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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
RLJE
3876
DELISTED
RLJ Entertainment, Inc.
RLJE
$5K ﹤0.01%
+478
New +$5.46K
STRI
3877
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$5K ﹤0.01%
+1,263
New +$5.47K
SR
3878
DELISTED
STANDARD REGISTER CO (NEW)
SR
$5K ﹤0.01%
+881
New +$5.73K
BSDM
3879
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$5K ﹤0.01%
+4,811
New +$5.36K
ESYS
3880
DELISTED
ELECSYS CORPORATION
ESYS
$5K ﹤0.01%
+435
New +$5.5K
OVRL
3881
DELISTED
OVERLAND STORAGE INC
OVRL
$5K ﹤0.01%
+1,112
New +$4.13K
GLOWE
3882
DELISTED
GLOWPOINT INC
GLOWE
$5K ﹤0.01%
+3,343
New +$5K
CIZN
3883
DELISTED
Citizens Holding Co.
CIZN
$5K ﹤0.01%
+252
New +$4.75K
CEMI
3884
DELISTED
Chembio diagnostics, Inc.
CEMI
$5K ﹤0.01%
+1,416
New +$4.55K
BVSN
3885
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
+568
New +$5.49K
VSR
3886
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
+1,471
New +$5.26K
FNRG
3887
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$5K ﹤0.01%
+1,004
New +$5.51K
AAME icon
3888
Atlantic American Corp
AAME
$29.8M
$4K ﹤0.01%
+932
New +$3.38K
BSBR icon
3889
Santander
BSBR
$43.1B
$4K ﹤0.01%
626
-84,654
-99% -$526K
CHT icon
3890
Chunghwa Telecom
CHT
$32.8B
$4K ﹤0.01%
+125
New +$3.94K
EVOK
3891
DELISTED
Evoke Pharma
EVOK
$4K ﹤0.01%
+3
New +$3.45K
FRBA icon
3892
First Bank
FRBA
$452M
$4K ﹤0.01%
+629
New +$3.96K
FUSB icon
3893
First US Bancshares
FUSB
$91.4M
$4K ﹤0.01%
+467
New +$3.78K
GLP icon
3894
Global Partners
GLP
$1.69B
$4K ﹤0.01%
98
– –
INTG icon
3895
InterGroup Corp
INTG
$68.8M
$4K ﹤0.01%
+196
New +$3.65K
MSN icon
3896
Emerson Radio
MSN
$7.79M
$4K ﹤0.01%
+2,169
New +$4.21K
OGEN icon
3897
Oragenics
OGEN
$2.47M
– –
0
– –
OVLY icon
3898
Oak Valley Bancorp
OVLY
$279M
$4K ﹤0.01%
+444
New +$4.37K
PESI icon
3899
Perma-Fix Environmental Services
PESI
$377M
$4K ﹤0.01%
+974
New +$4.18K
RVP icon
3900
Retractable Technologies
RVP
$20.1M
$4K ﹤0.01%
+1,776
New +$5.57K
154 155
156
157 158

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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
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PFM
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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.