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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
FGNX
3926
FG Nexus Inc
FGNX
$41.7M
$3K ﹤0.01%
+3
New +$3.31K
HWBK icon
3927
Hawthorn Bancshares
HWBK
$275M
$3K ﹤0.01%
+320
New +$2.92K
NAII icon
3928
Natural Alternatives International
NAII
$14.6M
$3K ﹤0.01%
+534
New +$3.02K
PRPH
3929
DELISTED
ProPhase Labs
PRPH
$3K ﹤0.01%
+189
New +$3.5K
RELX icon
3930
RELX
RELX
$62.1B
$3K ﹤0.01%
204
– –
SBFG icon
3931
SB Financial Group
SBFG
$166M
$3K ﹤0.01%
+424
New +$3.31K
SFBC
3932
Sound Financial Bancorp
SFBC
$110M
$3K ﹤0.01%
+200
New +$3.45K
SINT icon
3933
SiNtx Technologies
SINT
$10.8M
– –
0
– –
STRS icon
3934
STRATUS PPTYS INC
STRS
$154M
$3K ﹤0.01%
+202
New +$3.33K
CAJ
3935
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+106
New +$3.41K
FBSS
3936
DELISTED
Fauquier Bankshares Inc
FBSS
$3K ﹤0.01%
+220
New +$3.38K
AIG.WS
3937
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
107
-26
-20% -$605
FNCX
3938
DELISTED
Function(x) Inc.
FNCX
$3K ﹤0.01%
+36
New +$3.53K
ERB
3939
DELISTED
ERBA DIAGNOSTICS
ERB
$3K ﹤0.01%
+1,321
New +$2.38K
NRX
3940
DELISTED
NEPHROGENEX INC COM
NRX
$3K ﹤0.01%
+568
New +$3.62K
QCCO
3941
DELISTED
QC HLDGS INC
QCCO
$3K ﹤0.01%
+1,100
New +$2.58K
ASBI
3942
DELISTED
AMERIANA BANCORP
ASBI
$3K ﹤0.01%
+229
New +$3.25K
TIGR
3943
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$3K ﹤0.01%
+2,586
New +$3.53K
COVR
3944
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$3K ﹤0.01%
+2,794
New +$3.81K
FFCO
3945
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$3K ﹤0.01%
+144
New +$3.14K
ALTI
3946
DELISTED
Altair Nanotechnologies Inc
ALTI
$3K ﹤0.01%
+804
New +$2.84K
SPHS
3947
DELISTED
Sophiris Bio, Inc.
SPHS
$3K ﹤0.01%
+1,503
New +$4.45K
AMIC
3948
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$3K ﹤0.01%
+231
New +$2.65K
ALDX icon
3949
Aldeyra Therapeutics
ALDX
$91.1M
$2K ﹤0.01%
+269
New +$1.81K
DXR icon
3950
Daxor
DXR
$61M
$2K ﹤0.01%
+307
New +$2.41K
156 157
158
159 160

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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
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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.