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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
TSM icon
3901
TSMC
TSM
$2.17T
$4K ﹤0.01%
+190
New +$3.91K
UBCP icon
3902
United Bancorp
UBCP
$93M
$4K ﹤0.01%
+518
New +$4.12K
VCEL icon
3903
Vericel Corp
VCEL
$2.25B
$4K ﹤0.01%
+1,059
New +$4.38K
WULF icon
3904
TeraWulf
WULF
$8.08B
$4K ﹤0.01%
+154
New +$3.93K
ORKA
3905
Oruka Therapeutics
ORKA
$6.34B
$4K ﹤0.01%
+2
New +$4.65K
SCPX
3906
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FNJN
3907
DELISTED
Finjan Holdings, Inc.
FNJN
$4K ﹤0.01%
+883
New +$4.17K
BKJ
3908
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$4K ﹤0.01%
+336
New +$4.1K
IDSA
3909
DELISTED
Industrial Services of America
IDSA
$4K ﹤0.01%
+899
New +$4.34K
CASM
3910
DELISTED
CAS Medical Systems, Inc.
CASM
$4K ﹤0.01%
+1,926
New +$4.08K
DDE
3911
DELISTED
Dover Downs Gaming & Entertain
DDE
$4K ﹤0.01%
+3,148
New +$4.53K
TORM
3912
DELISTED
TOR Minerals International Inc
TORM
$4K ﹤0.01%
+375
New +$3.89K
WFBI
3913
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4K ﹤0.01%
+284
New +$3.87K
ERS
3914
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
+865
New +$3.55K
TLOG
3915
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$4K ﹤0.01%
668
-7,512
-92% -$42.6K
INPH
3916
DELISTED
INTERPHASE CORP
INPH
$4K ﹤0.01%
+956
New +$5.38K
BGMD
3917
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$4K ﹤0.01%
+1,026
New +$4.86K
LPHI
3918
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$4K ﹤0.01%
+1,704
New +$4.53K
KMI.WS
3919
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
1,416
+1,085
+328% +$2.41K
SBSA
3920
DELISTED
Spanish Broadcasting System Inc.
SBSA
$4K ﹤0.01%
+779
New +$4.72K
IFO
3921
DELISTED
INFOSONICS CORPORATION
IFO
$4K ﹤0.01%
+1,864
New +$4K
ARL icon
3922
American Realty Investors
ARL
$243M
$3K ﹤0.01%
+499
New +$3.78K
AXR icon
3923
AMREP Corp
AXR
$116M
$3K ﹤0.01%
+548
New +$3.04K
CIX icon
3924
Comp X International
CIX
$374M
$3K ﹤0.01%
309
-3,299
-91% -$33.8K
CPHC icon
3925
Canterbury Park Holding Corp
CPHC
$79.6M
$3K ﹤0.01%
+304
New +$3.42K
155 156
157
158 159

Similar funds

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.