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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
JLL icon
351
Jones Lang LaSalle
JLL
$16.5B
$36.3M 0.05%
287,070
+651
+0.2% +$78.5K
TER icon
352
Teradyne
TER
$57.7B
$36.3M 0.05%
1,849,550
+80,217
+5% +$1.49M
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
$35.8M 0.05%
383,835
-38,497
-9% -$3.37M
DVY icon
354
iShares Select Dividend ETF
DVY
$23.6B
$35.6M 0.05%
463,099
+4,872
+1% +$364K
OMC icon
355
Omnicom Group
OMC
$23.2B
$35.5M 0.05%
499,058
+38,075
+8% +$2.65M
BF.B icon
356
Brown-Forman Class B
BF.B
$12.9B
$35.3M 0.05%
1,170,438
+58,494
+5% +$1.71M
EA
357
DELISTED
Electronic Arts
EA
$35.2M 0.05%
981,242
+67,117
+7% +$2.18M
UGI icon
358
UGI
UGI
$7.23B
$35.1M 0.05%
1,043,888
-308,551
-23% -$9.76M
CMG icon
359
Chipotle Mexican Grill
CMG
$40.9B
$34.8M 0.05%
2,940,100
+163,650
+6% +$1.77M
OII icon
360
Oceaneering
OII
$5.03B
$34.8M 0.05%
445,333
-8,582
-2% -$630K
LUMN icon
361
Lumen
LUMN
$6.78B
$34.6M 0.05%
954,909
+58,661
+7% +$2.11M
STX icon
362
Seagate
STX
$184B
$34.6M 0.05%
608,080
+54,272
+10% +$2.92M
MUR icon
363
Murphy Oil
MUR
$5.11B
$34.5M 0.05%
518,462
-64,019
-11% -$4.01M
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.5M 0.05%
625,370
+41,704
+7% +$2.29M
AA icon
365
Alcoa
AA
$13.6B
$34.5M 0.05%
962,930
+115,325
+14% +$3.78M
AVGO icon
366
Broadcom
AVGO
$2.01T
$34.3M 0.05%
4,762,020
+3,704,150
+350% +$24.9M
LEMB icon
367
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$34.3M 0.05%
665,535
-148,296
-18% -$7.52M
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.1M 0.05%
1,191,980
+81,740
+7% +$2.25M
TRMB icon
369
Trimble
TRMB
$13.8B
$34.1M 0.05%
922,756
+126,888
+16% +$4.74M
CERN
370
DELISTED
Cerner Corp
CERN
$33.8M 0.05%
654,883
+116,541
+22% +$6.13M
ED icon
371
Consolidated Edison
ED
$39.4B
$33.7M 0.05%
584,450
+26,930
+5% +$1.5M
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$33.6M 0.05%
694,147
+189,481
+38% +$8.82M
DG icon
373
Dollar General
DG
$27.3B
$33.5M 0.05%
584,708
+42,276
+8% +$2.42M
SHW icon
374
Sherwin-Williams
SHW
$88.1B
$33.4M 0.04%
484,242
+22,548
+5% +$1.51M
KLAC icon
375
KLA
KLAC
$252B
$33.2M 0.04%
4,568,210
-737,060
-14% -$4.89M
13 14
15
16 17

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.