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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
RBS.PRN
3976
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1K ﹤0.01%
+31
New +$726
PTEK
3977
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
1,000
– –
BCS.PRA.CL
3978
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
+41
New +$1.05K
PACD
3979
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+10
New +$1K
AFB
3980
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-20
Closed –
ARCO icon
3981
Arcos Dorados Holdings
ARCO
$1.68B
– –
-19,015
Closed -$186K
BBDC icon
3982
Barings BDC
BBDC
$979M
– –
-94,479
Closed -$2.45M
BDJ icon
3983
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,300
Closed -$10K
BGY icon
3984
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-710
Closed -$6K
BIIB icon
3985
PUT
Biogen
BIIB
$30.4B
– –
-13,900
Closed -$4.25M
BIT icon
3986
BlackRock Multi-Sector Income Trust
BIT
$704M
$0 ﹤0.01%
+1
New +$18
BIV icon
3987
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,074
Closed -$173K
BLE
3988
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BTO
3989
John Hancock Financial Opportunities Fund
BTO
$807M
– –
-778
Closed -$19K
BTT icon
3990
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,485
Closed -$28K
CNX icon
3991
PUT
CNX Resources
CNX
$5.33B
– –
-165,840
Closed -$5.52M
CSIQ icon
3992
Canadian Solar
CSIQ
$1.08B
– –
-382
Closed -$12K
CSWC icon
3993
Capital Southwest
CSWC
$1.6B
– –
-126,168
Closed -$1.61M
DEM icon
3994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-600
Closed -$29K
DSU icon
3995
BlackRock Debt Strategies Fund
DSU
$600M
– –
-6,983
Closed -$86K
ECON icon
3996
Columbia Emerging Markets Consumer ETF
ECON
$307M
– –
-893
Closed -$24K
EMLC icon
3997
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-430
Closed -$20K
EOG icon
3998
PUT
EOG Resources
EOG
$75B
– –
-45,400
Closed -$4.45M
EVV
3999
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-1,000
Closed -$15K
FDUS icon
4000
Fidus Investment
FDUS
$758M
– –
-47,308
Closed -$914K
158 159
160
161 162

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.