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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
RFIL icon
3751
RF Industries
RFIL
$139M
$7K ﹤0.01%
+1,234
New +$7.41K
TCI icon
3752
Transcontinental Realty Investors
TCI
$321M
$7K ﹤0.01%
+460
New +$6.42K
UNB icon
3753
Union Bankshares
UNB
$118M
$7K ﹤0.01%
+277
New +$6.6K
WWR icon
3754
Westwater Resources
WWR
$76.3M
$7K ﹤0.01%
+4
New +$6.44K
ENFY
3755
DELISTED
Enlightify Inc
ENFY
$7K ﹤0.01%
+258
New +$8.01K
TRVN
3756
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
2
-25
-93% -$78.1K
KSPN
3757
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
91
-1,516
-94% -$104K
ALBO
3758
DELISTED
Albireo Pharma Inc
ALBO
$7K ﹤0.01%
+116
New +$8.06K
IIN
3759
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
+855
New +$5.76K
FCCY
3760
DELISTED
1st Constitution Bancorp
FCCY
$7K ﹤0.01%
+815
New +$7.67K
MSON
3761
DELISTED
Misonix Inc
MSON
$7K ﹤0.01%
+1,009
New +$6.32K
IEC
3762
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
+1,534
New +$6.79K
GV
3763
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
+3,934
New +$7.63K
MLNX
3764
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
+200
New +$6.93K
INTX
3765
DELISTED
Intersections, Inc.
INTX
$7K ﹤0.01%
1,466
-32,528
-96% -$162K
BSF
3766
DELISTED
Bear State Financial, Inc.
BSF
$7K ﹤0.01%
914
-10,599
-92% -$81.9K
STLY
3767
DELISTED
Stanley Furniture Co Inc
STLY
$7K ﹤0.01%
+2,697
New +$7.4K
CFNB
3768
DELISTED
California First National Banc
CFNB
$7K ﹤0.01%
483
-8,226
-94% -$122K
LPSB
3769
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$7K ﹤0.01%
+610
New +$6.67K
CRDS
3770
DELISTED
Crossroads Systems, Inc.
CRDS
$7K ﹤0.01%
+110
New +$5.28K
BZC
3771
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$7K ﹤0.01%
+586
New +$6.33K
NECB
3772
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$7K ﹤0.01%
+1,007
New +$7.2K
ALTV
3773
DELISTED
Alteva
ALTV
$7K ﹤0.01%
+1,014
New +$7.04K
ONFC
3774
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$7K ﹤0.01%
+553
New +$6.95K
ENVI
3775
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$7K ﹤0.01%
+3,090
New +$7.97K
149 150
151
152 153

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.