We are live on ! Find out more
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
FUN icon
4001
Cedar Fair
FUN
$1.62B
$0 ﹤0.01%
1
– –
GAIN icon
4002
Gladstone Investment Corp
GAIN
$651M
– –
-92,466
Closed -$765K
GEO icon
4003
The GEO Group
GEO
$4.04B
– –
-382,352
Closed -$8.22M
GILD icon
4004
PUT
Gilead Sciences
GILD
$165B
– –
-33,800
Closed -$2.4M
GLAD icon
4005
Gladstone Capital
GLAD
$440M
– –
-36,340
Closed -$733K
GT icon
4006
PUT
Goodyear
GT
$1.74B
– –
-64,000
Closed -$1.67M
HNW
4007
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-1,975
Closed -$40K
HRZN icon
4008
Horizon Technology Finance
HRZN
$318M
– –
-29,191
Closed -$365K
HTGC icon
4009
Hercules Capital
HTGC
$3.21B
– –
-210,708
Closed -$2.96M
HYT icon
4010
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,081
Closed -$13K
JNK icon
4011
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-737
Closed -$91K
MAIN icon
4012
Main Street Capital
MAIN
$5.44B
– –
-131,637
Closed -$4.33M
MFIN icon
4013
Medallion Financial
MFIN
$249M
– –
-73,441
Closed -$970K
MPC icon
4014
PUT
Marathon Petroleum
MPC
$90B
– –
-129,200
Closed -$5.62M
MQY icon
4015
BlackRock MuniYield Quality Fund
MQY
$815M
$0 ﹤0.01%
9
-1,630
-99% -$24.3K
MYD
4016
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,307
Closed -$45K
MYI icon
4017
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-1,254
Closed -$17K
NICE icon
4018
Nice
NICE
$6.01B
– –
-93
Closed -$4K
NMFC icon
4019
New Mountain Finance
NMFC
$726M
– –
-164,428
Closed -$2.39M
NRP icon
4020
Natural Resource Partners
NRP
$1.39B
– –
-65
Closed -$10K
NUV icon
4021
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1
Closed –
NZF icon
4022
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-229
Closed -$3K
OCSL icon
4023
Oaktree Specialty Lending
OCSL
$1.12B
– –
-155,858
Closed -$4.42M
OIA icon
4024
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
+9
New +$62
OVV icon
4025
Ovintiv
OVV
$17.6B
– –
-69
Closed -$7K
159 160
161
162 163

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.