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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
LARK icon
3701
Landmark Bancorp
LARK
$195M
$8K ﹤0.01%
+681
New +$7.46K
MLP icon
3702
Maui Land & Pineapple Co
MLP
$321M
$8K ﹤0.01%
+1,233
New +$9.72K
SCYX icon
3703
SCYNEXIS
SCYX
$46.9M
$8K ﹤0.01%
+13
New +$9.1K
SGMA
3704
DELISTED
Sigmatron International
SGMA
$8K ﹤0.01%
+683
New +$7.35K
SHV icon
3705
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
74
– –
SKM icon
3706
SK Telecom
SKM
$12.9B
$8K ﹤0.01%
191
+190
+19,000% +$7.41K
ULBI icon
3707
Ultralife
ULBI
$117M
$8K ﹤0.01%
+1,959
New +$7.5K
XPL icon
3708
Solitario Resources
XPL
$74.1M
$8K ﹤0.01%
+5,786
New +$6.96K
TGEN
3709
Tecogen Inc
TGEN
$121M
$8K ﹤0.01%
+1,049
New +$9.24K
FBMS
3710
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
+552
New +$7.94K
MMAT
3711
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
+9
New +$8.01K
SDPI
3712
DELISTED
Superior Drilling Products Inc.
SDPI
$8K ﹤0.01%
+1,179
New +$6.9K
CVLY
3713
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8K ﹤0.01%
+507
New +$7.96K
CTHR
3714
DELISTED
Charles & Colvard Ltd
CTHR
$8K ﹤0.01%
+353
New +$8.19K
HEP
3715
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
225
– –
ACER
3716
DELISTED
Acer Therapeutics Inc
ACER
$8K ﹤0.01%
+56
New +$7.41K
WTT
3717
DELISTED
Wireless Telecom Group, Inc.
WTT
$8K ﹤0.01%
+3,141
New +$7.87K
MLVF
3718
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
+743
New +$7.71K
DVD
3719
DELISTED
Dover Motorsports
DVD
$8K ﹤0.01%
+2,598
New +$6.37K
IMI
3720
DELISTED
Intermolecular, Inc.
IMI
$8K ﹤0.01%
3,579
-43,952
-92% -$110K
HFBC
3721
DELISTED
HopFed Bancorp Inc
HFBC
$8K ﹤0.01%
+674
New +$7.72K
PBSK
3722
DELISTED
Poage Bankshares, Inc.
PBSK
$8K ﹤0.01%
+533
New +$7.66K
CORI
3723
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
+1,014
New +$7.64K
NLST
3724
DELISTED
Netlist, Inc.
NLST
$8K ﹤0.01%
+5,837
New +$8.36K
FALC
3725
DELISTED
FalconStor Software Inc
FALC
$8K ﹤0.01%
+4,905
New +$7.75K
147 148
149
150 151

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.