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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
+$5.53B
Cap. Flow
+$2.45B
Cap. Flow %
3.29%
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279M
2
META icon
Meta Platforms (Facebook)
META
+$156M
3
BIIB icon
Biogen
BIIB
+$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$138M
2
AMZN icon
Amazon
AMZN
+$128M
3
RTX icon
RTX Corp
RTX
+$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13%
3 Technology 11.63%
4 Industrials 10.75%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFBG
3676
DELISTED
Differential Brands Group Inc
DFBG
$9K ﹤0.01%
+270
New +$8.47K
FSBK
3677
DELISTED
First South Bancorp Inc/VA
FSBK
$9K ﹤0.01%
+1,127
New +$9.23K
PIOI
3678
DELISTED
Active Power Inc
PIOI
$9K ﹤0.01%
+3,347
New +$9.57K
FMD
3679
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$9K ﹤0.01%
1,763
-29,680
-94% -$146K
NVSL
3680
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$9K ﹤0.01%
+1,066
New +$8.46K
WAVX
3681
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$9K ﹤0.01%
+668
New +$9.78K
PLNR
3682
DELISTED
PLANAR SYSTEMS INC
PLNR
$9K ﹤0.01%
+3,474
New +$7.61K
EPAX
3683
DELISTED
Ambassadors Group Inc
EPAX
$9K ﹤0.01%
+2,002
New +$8.17K
ACFN
3684
DELISTED
Acorn Energy Inc
ACFN
$9K ﹤0.01%
3,783
-59,272
-94% -$136K
LOCM
3685
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$9K ﹤0.01%
+4,289
New +$8K
CTP
3686
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$9K ﹤0.01%
+932
New +$9.04K
UPI
3687
DELISTED
UROPLASTY INC-NEW
UPI
$9K ﹤0.01%
+3,527
New +$11.1K
DCIN
3688
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$9K ﹤0.01%
+1,469
New +$8K
ZIPR
3689
DELISTED
ZIP REALTY, INC
ZIPR
$9K ﹤0.01%
+2,836
New +$9.15K
EGLE
3690
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
+1
New +$8.71K
LJPC
3691
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9K ﹤0.01%
+1,029
New +$9.39K
OXGN
3692
DELISTED
OXIGENE INC COM
OXGN
$9K ﹤0.01%
+3,322
New +$9.69K
GKNT
3693
DELISTED
GEEKNET INC COM NEW
GKNT
$9K ﹤0.01%
+751
New +$10.3K
ASTC icon
3694
Astrotech Corp
ASTC
$18.5M
$8K ﹤0.01%
+16
New +$6.45K
CPIX icon
3695
Cumberland Pharmaceuticals
CPIX
$114M
$8K ﹤0.01%
+1,714
New +$7.65K
DB icon
3696
Deutsche Bank
DB
$72B
$8K ﹤0.01%
+246
New +$8.77K
FSBW icon
3697
FS Bancorp
FSBW
$320M
$8K ﹤0.01%
+934
New +$7.92K
HROW icon
3698
Harrow
HROW
$1.45B
$8K ﹤0.01%
+1,162
New +$7.57K
IESC icon
3699
IES Holdings
IESC
$15B
$8K ﹤0.01%
+1,141
New +$7.27K
JVA icon
3700
Coffee Holding Co
JVA
$20M
$8K ﹤0.01%
+1,069
New +$7.85K
146 147
148
149 150

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Investment Management held 4,179 positions worth $74.4B, up 8% from $68.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management deployed $2.45B of net new capital in Q2 2014, opening 700 new positions and adding to 1,681 existing holdings. Its largest new stake was iShares US Financials ETF: 2,332,506 shares worth $97M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Time Warner Inc, an estimated $138M trimmed.

  • BlackRock Investment Management's largest Q2 2014 buy was iShares US Financials ETF: 2,332,506 shares worth $97M.
  • BlackRock Investment Management added most to Apple in Q2 2014, an estimated $279M increase.
  • BlackRock Investment Management's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $138M.
  • BlackRock Investment Management fully exited Pentair in Q2 2014, selling an estimated $30M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $74.4B portfolio in Q2 2014.
  • BlackRock Investment Management opened 700 new positions and closed 139 in Q2 2014.
  • BlackRock Investment Management's portfolio value rose 8% quarter-over-quarter to $74.4B.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.