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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
NCIT
3726
DELISTED
NCI, Inc.
NCIT
$8K ﹤0.01%
+928
New +$8.98K
ADGE
3727
DELISTED
American Dg Energy Inc
ADGE
$8K ﹤0.01%
+4,419
New +$9.87K
ESTE
3728
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8K ﹤0.01%
+231
New +$6.05K
LSBG
3729
DELISTED
Lake Sunapee Bank Group
LSBG
$8K ﹤0.01%
+509
New +$7.5K
ROYL
3730
DELISTED
ROYALE ENERGY INC
ROYL
$8K ﹤0.01%
+2,250
New +$6.64K
ESSX
3731
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$8K ﹤0.01%
+3,316
New +$9.33K
MEA
3732
DELISTED
METALICO INC
MEA
$8K ﹤0.01%
+6,655
New +$9.27K
VPCO
3733
DELISTED
VAPOR CORP DEL COM STK
VPCO
$8K ﹤0.01%
+309
New +$8.22K
FRF
3734
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$8K ﹤0.01%
1,078
-20,270
-95% -$143K
THRD
3735
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$8K ﹤0.01%
+178
New +$6.16K
IRE
3736
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$8K ﹤0.01%
+599
New +$9.71K
BKSC
3737
DELISTED
Bank of South Carolina
BKSC
$8K ﹤0.01%
+669
New +$8.33K
SPAN
3738
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
+400
New +$8.64K
ACU icon
3739
Acme United Corp
ACU
$221M
$7K ﹤0.01%
+402
New +$6.75K
ARKR icon
3740
Ark Restaurants
ARKR
$20.2M
$7K ﹤0.01%
+329
New +$7.18K
AXGN icon
3741
Axogen
AXGN
$2.59B
$7K ﹤0.01%
+2,366
New +$6.44K
CDXS icon
3742
Codexis
CDXS
$160M
$7K ﹤0.01%
+5,091
New +$8.07K
CRMD icon
3743
CorMedix
CRMD
$573M
$7K ﹤0.01%
+779
New +$6.64K
EPI icon
3744
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7K ﹤0.01%
+300
New +$6.25K
TULP
3745
Bloomia Holdings
TULP
$16.3M
$7K ﹤0.01%
+295
New +$6.36K
MLCO icon
3746
Melco Resorts & Entertainment
MLCO
$2.13B
$7K ﹤0.01%
200
-10,162
-98% -$351K
MNOV icon
3747
MediciNova
MNOV
$65M
$7K ﹤0.01%
+3,590
New +$7K
PAR icon
3748
PAR Technology
PAR
$729M
$7K ﹤0.01%
+1,660
New +$7.63K
PLG
3749
Platinum Group Metals
PLG
$200M
$7K ﹤0.01%
+57
New +$6.17K
PTN
3750
Palatin Technologies
PTN
$13.1M
$7K ﹤0.01%
+5
New +$7.16K
148 149
150
151 152

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BA
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BJ
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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
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PFM
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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.