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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
SMSI icon
3801
Smith Micro Software
SMSI
$16.2M
$6K ﹤0.01%
+36
New +$7.14K
SNFCA icon
3802
Security National Financial
SNFCA
$246M
$6K ﹤0.01%
+2,645
New +$5.83K
UBFO
3803
DELISTED
United Security Bancshares
UBFO
$6K ﹤0.01%
+1,135
New +$5.6K
UNTY icon
3804
Unity Bancorp
UNTY
$602M
$6K ﹤0.01%
+670
New +$5.22K
WHLR
3805
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
ITI
3806
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
+3,705
New +$6.82K
SCTL
3807
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
+876
New +$5.32K
SOFO
3808
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$6K ﹤0.01%
+581
New +$6.16K
EMAN
3809
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
+2,904
New +$7.31K
PRTK
3810
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6K ﹤0.01%
+253
New +$8.25K
UNAM
3811
DELISTED
Unico American Corp
UNAM
$6K ﹤0.01%
+501
New +$6.41K
SCON
3812
DELISTED
Superconductor Technologies Inc.
SCON
$6K ﹤0.01%
+1
New +$3.94K
GSB
3813
DELISTED
GlobalSCAPE, Inc.
GSB
$6K ﹤0.01%
+2,251
New +$5.37K
IDXG
3814
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
+13
New +$6K
EEI
3815
DELISTED
Ecology and Environment
EEI
$6K ﹤0.01%
+548
New +$5.55K
TRNX
3816
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
GPIC
3817
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
+702
New +$5.85K
CDTI
3818
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$6K ﹤0.01%
+87
New +$5.78K
XPLR
3819
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
+967
New +$5.73K
MGCD
3820
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
+757
New +$7.49K
YCB
3821
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6K ﹤0.01%
+241
New +$6.08K
FCTY
3822
DELISTED
1st Century Bancshares
FCTY
$6K ﹤0.01%
+768
New +$6K
HFFC
3823
DELISTED
H F FINL CORP
HFFC
$6K ﹤0.01%
+454
New +$6.23K
GIG
3824
DELISTED
GigPeak, Inc.
GIG
$6K ﹤0.01%
+4,609
New +$6.97K
SWU
3825
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6K ﹤0.01%
+45
New +$5.87K
151 152
153
154 155

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BA
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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.