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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
EBMT icon
3951
Eagle Bancorp Montana
EBMT
$186M
$2K ﹤0.01%
+222
New +$2.38K
EC icon
3952
Ecopetrol
EC
$35.1B
$2K ﹤0.01%
52
– –
MELI icon
3953
Mercado Libre
MELI
$92.5B
$2K ﹤0.01%
26
-94,718
-100% -$8.28M
NVEE
3954
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
+852
New +$2.1K
QQQ icon
3955
Invesco QQQ Trust
QQQ
$479B
$2K ﹤0.01%
24
– –
WPP icon
3956
WPP
WPP
$5.76B
$2K ﹤0.01%
15
– –
GVP
3957
DELISTED
GSE Systems, Inc.
GVP
$2K ﹤0.01%
+96
New +$1.66K
PTNR
3958
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
213
– –
DNBF
3959
DELISTED
DNB Financial Corp
DNBF
$2K ﹤0.01%
+100
New +$2.07K
BAMM
3960
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
+1,056
New +$2.37K
GNI
3961
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
+100
New +$1.85K
PULS
3962
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$2K ﹤0.01%
+859
New +$2.65K
NETE
3963
DELISTED
NETEGRITY INC
NETE
$2K ﹤0.01%
979
-4,271
-81% -$8.72K
CHL
3964
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
45
– –
CVE icon
3965
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
32
-343
-91% -$10.2K
GGZ
3966
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
+50
New +$547
IEO icon
3967
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
+14
New +$1.28K
IFGL icon
3968
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
+44
New +$1.38K
KYN icon
3969
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
28
– –
PDP icon
3970
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1K ﹤0.01%
29
– –
VGT icon
3971
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
96
-23,152
-100% -$267K
FMO
3972
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
8
– –
BCS.PR.CL
3973
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
+33
New +$837
BCS.PRC
3974
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1K ﹤0.01%
22
-1,306
-98% -$33.7K
ALU
3975
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
274
– –
157 158
159
160 161

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.