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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
NTWK icon
3851
NetSol Technologies
NTWK
$50.5M
$5K ﹤0.01%
+1,406
New +$5.92K
OPTT icon
3852
Ocean Power Technologies
OPTT
$50.5M
$5K ﹤0.01%
+16
New +$7.82K
RAVE icon
3853
RAVE Restaurant Group
RAVE
$43.9M
$5K ﹤0.01%
+881
New +$5.3K
SLNG icon
3854
Stabilis Solutions
SLNG
$93.1M
$5K ﹤0.01%
+99
New +$5.13K
SMBC icon
3855
Southern Missouri Bancorp
SMBC
$842M
$5K ﹤0.01%
+298
New +$5.26K
VB icon
3856
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5K ﹤0.01%
39
– –
XTIA icon
3857
XTI Aerospace
XTIA
$62.7M
– –
0
– –
NBIS
3858
Nebius Group N.V.
NBIS
$46.7B
$5K ﹤0.01%
140
-463,980
-100% -$14.2M
THMO
3859
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
SMMF
3860
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
+487
New +$5.16K
ONCT
3861
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
3
-50
-94% -$98.9K
PLXP
3862
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+68
New +$5.29K
SUMR
3863
DELISTED
Summer Infant, Inc.
SUMR
$5K ﹤0.01%
+197
New +$4.45K
TRCB
3864
DELISTED
Two River Bancorp
TRCB
$5K ﹤0.01%
+634
New +$4.96K
VISL
3865
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
NAUH
3866
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
+1,544
New +$5.26K
ABCD
3867
DELISTED
Cambium Learning Group, Inc.
ABCD
$5K ﹤0.01%
+2,351
New +$5.11K
ANCB
3868
DELISTED
Anchor Bancorp
ANCB
$5K ﹤0.01%
+267
New +$5.12K
PFBX
3869
DELISTED
Peoples Financial Corp/MS
PFBX
$5K ﹤0.01%
+351
New +$4.73K
FPP
3870
DELISTED
FieldPoint Petroleum Corporation
FPP
$5K ﹤0.01%
+992
New +$5.28K
ONVI
3871
DELISTED
Onvia, Inc.
ONVI
$5K ﹤0.01%
+1,004
New +$4.9K
WCST
3872
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
+1,752
New +$5.47K
CLBH
3873
DELISTED
Carolina Bank Holdings Inc
CLBH
$5K ﹤0.01%
+470
New +$4.77K
ACUR
3874
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
+835
New +$5.06K
FCLF
3875
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$5K ﹤0.01%
+469
New +$4.47K
153 154
155
156 157

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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.