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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
ADI icon
376
Analog Devices
ADI
$189B
$33.1M 0.04%
612,390
+34,986
+6% +$1.85M
CHD icon
377
Church & Dwight Co
CHD
$24.5B
$33.1M 0.04%
946,438
+10,972
+1% +$377K
FWONA icon
378
Liberty Media Series A
FWONA
$23.5B
$33M 0.04%
1,359,616
+529,827
+64% +$12.2M
GGP
379
DELISTED
GGP Inc.
GGP
$33M 0.04%
1,399,323
+79,544
+6% +$1.85M
NVS icon
380
Novartis
NVS
$297B
$32.8M 0.04%
404,678
-31,726
-7% -$2.5M
CMS icon
381
CMS Energy
CMS
$21.8B
$32.8M 0.04%
1,053,476
-74,996
-7% -$2.23M
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$32.8M 0.04%
1,681,726
+216,805
+15% +$3.93M
TPR icon
383
Tapestry
TPR
$32.6B
$32.7M 0.04%
956,233
+129,450
+16% +$5.56M
EWG icon
384
iShares MSCI Germany ETF
EWG
$1.67B
$32.5M 0.04%
1,040,201
+40,800
+4% +$1.29M
WM icon
385
Waste Management
WM
$90.4B
$32.5M 0.04%
726,479
+48,992
+7% +$2.13M
FIS icon
386
Fidelity National Information Services
FIS
$21.9B
$32.5M 0.04%
593,057
+26,288
+5% +$1.41M
ESV
387
DELISTED
Ensco Rowan plc
ESV
$32.4M 0.04%
145,640
-22,803
-14% -$4.72M
SLXP
388
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$32.3M 0.04%
261,710
+88,023
+51% +$9.73M
IGLB icon
389
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$32.2M 0.04%
532,508
+532,024
+109,922% +$31.7M
CNX icon
390
CNX Resources
CNX
$5.32B
$32.2M 0.04%
838,327
+127,213
+18% +$4.66M
XEL icon
391
Xcel Energy
XEL
$47.9B
$32.1M 0.04%
994,929
+53,137
+6% +$1.65M
GLD icon
392
SPDR Gold Trust
GLD
$142B
$32M 0.04%
249,951
+15,541
+7% +$1.93M
MOS icon
393
The Mosaic Company
MOS
$7.26B
$31.9M 0.04%
645,886
+131,465
+26% +$6.48M
INVX
394
Innovex International
INVX
$2B
$31.8M 0.04%
290,674
-20,977
-7% -$2.25M
K
395
DELISTED
Kellanova
K
$31.6M 0.04%
512,812
+27,428
+6% +$1.72M
NI icon
396
NiSource
NI
$20.1B
$31.6M 0.04%
2,044,844
+57,881
+3% +$837K
RS icon
397
Reliance Steel & Aluminium
RS
$21.8B
$31.3M 0.04%
425,010
+15,192
+4% +$1.09M
ZTS icon
398
Zoetis
ZTS
$30.4B
$31.3M 0.04%
969,650
+76,553
+9% +$2.35M
ITUB icon
399
Itaú Unibanco
ITUB
$87.3B
$31.3M 0.04%
5,421,394
+1,497,478
+38% +$8.82M
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$31.2M 0.04%
5,312
-106
-2% -$578K
14 15
16
17 18

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.