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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
ESCR
3826
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
+2,261
New +$6.25K
VRS
3827
DELISTED
VERSO CORP COM STK (DE)
VRS
$6K ﹤0.01%
+2,761
New +$6.82K
VYFC
3828
DELISTED
VALLEY FINL CORP (VA)
VYFC
$6K ﹤0.01%
+433
New +$5.36K
SARA
3829
DELISTED
SARATOGA RESOURCES INC
SARA
$6K ﹤0.01%
+3,658
New +$5.34K
HBNK
3830
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$6K ﹤0.01%
+361
New +$5.83K
VSCI
3831
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$6K ﹤0.01%
+5,081
New +$5.7K
CACH
3832
DELISTED
CACHE INC (DE)
CACH
$6K ﹤0.01%
+3,988
New +$8.84K
PSTR
3833
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$6K ﹤0.01%
+382
New +$5.36K
LPDX
3834
DELISTED
LIPOSCIENCE INC COM
LPDX
$6K ﹤0.01%
+1,882
New +$6.04K
SPBC
3835
DELISTED
SP BANCORP, INC COM STK
SPBC
$6K ﹤0.01%
+218
New +$5.68K
CHYR
3836
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$6K ﹤0.01%
+3,073
New +$6.94K
ARGS
3837
DELISTED
Argos Therapeutics, Inc.
ARGS
$6K ﹤0.01%
38
-434
-92% -$71.8K
DCM
3838
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
+340
New +$5.53K
EVBS
3839
DELISTED
Eastern Virginia Bankshares In
EVBS
$6K ﹤0.01%
+882
New +$5.84K
PWX
3840
DELISTED
Providence & Worcester Railroad Company
PWX
$6K ﹤0.01%
+355
New +$6.4K
BSQR
3841
DELISTED
BSQUARE Corporation
BSQR
$6K ﹤0.01%
+1,998
New +$6.51K
IMH
3842
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
+1,346
New +$7.53K
GMAN
3843
DELISTED
Gordmans Stores, Inc.
GMAN
$6K ﹤0.01%
1,307
-28,513
-96% -$129K
ASUR icon
3844
Asure Software
ASUR
$241M
$5K ﹤0.01%
+863
New +$5.3K
ATOS icon
3845
Atossa Therapeutics
ATOS
$23.7M
$5K ﹤0.01%
+1
New +$3.89K
COHN icon
3846
Cohen & Co
COHN
$37.6M
$5K ﹤0.01%
+240
New +$5.09K
DOMH icon
3847
Dominari Holdings
DOMH
$63.8M
$5K ﹤0.01%
+2
New +$5.19K
GRBK icon
3848
Green Brick Partners
GRBK
$3.03B
$5K ﹤0.01%
+1,039
New +$4.38K
IROQ
3849
DELISTED
IF Bancorp
IROQ
$5K ﹤0.01%
+277
New +$4.5K
KINS icon
3850
Kingstone Companies
KINS
$278M
$5K ﹤0.01%
+717
New +$4.64K
152 153
154
155 156

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.