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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
XWES
3776
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$7K ﹤0.01%
+1,777
New +$7.5K
MLU
3777
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$7K ﹤0.01%
+220
New +$6.71K
ESNC
3778
DELISTED
EnSync Inc
ESNC
$7K ﹤0.01%
+4,196
New +$6.79K
FAC
3779
DELISTED
First Acceptance Corp.
FAC
$7K ﹤0.01%
+2,694
New +$6.53K
CBNK
3780
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$7K ﹤0.01%
+414
New +$7.08K
ARMH
3781
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
160
+111
+227% +$5.15K
PERF
3782
DELISTED
Perfumania Holdings, Inc.
PERF
$7K ﹤0.01%
+980
New +$6.37K
GNVC
3783
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
+270
New +$6.62K
LLEX
3784
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$7K ﹤0.01%
+4,081
New +$10.6K
APT icon
3785
Alpha Pro Tech
APT
$54.9M
$6K ﹤0.01%
+2,804
New +$6K
AUBN icon
3786
Auburn National Bancorp
AUBN
$91.2M
$6K ﹤0.01%
+264
New +$6.35K
BBGI icon
3787
Beasley Broadcasting Group
BBGI
$42.2M
$6K ﹤0.01%
44
-643
-94% -$92.8K
BKTI icon
3788
BK Technologies
BKTI
$287M
$6K ﹤0.01%
+305
New +$5.31K
BRT
3789
BRT Apartments
BRT
$265M
$6K ﹤0.01%
+855
New +$6.14K
FCCO icon
3790
First Community Corp
FCCO
$317M
$6K ﹤0.01%
+575
New +$6.25K
INTT icon
3791
inTEST
INTT
$170M
$6K ﹤0.01%
+1,523
New +$6K
LIVE icon
3792
Live Ventures
LIVE
$30.2M
$6K ﹤0.01%
+231
New +$6.2K
LTBR icon
3793
Lightbridge
LTBR
$337M
$6K ﹤0.01%
+36
New +$5.24K
MNDO icon
3794
Mind CTI
MNDO
$20.6M
$6K ﹤0.01%
+2,750
New +$5.8K
OPOF
3795
DELISTED
Old Point Financial
OPOF
$6K ﹤0.01%
+368
New +$5.73K
OVBC icon
3796
Ohio Valley Banc Corp
OVBC
$211M
$6K ﹤0.01%
+245
New +$5.43K
PED icon
3797
PEDEVCO
PED
$148M
$6K ﹤0.01%
+16
New +$6.54K
PHIO icon
3798
Phio Pharmaceuticals
PHIO
$12.5M
– –
0
– –
RGCO icon
3799
RGC Resources
RGCO
$226M
$6K ﹤0.01%
+438
New +$5.65K
SKY icon
3800
Champion Homes
SKY
$5.09B
$6K ﹤0.01%
+1,392
New +$6.83K
150 151
152
153 154

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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
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.