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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
OXSQ icon
4026
Oxford Square Capital
OXSQ
$157M
– –
-181,773
Closed -$1.78M
PCY icon
4027
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-737
Closed -$21K
PFLT icon
4028
PennantPark Floating Rate Capital
PFLT
$746M
– –
-49,935
Closed -$690K
PFX icon
4029
PhenixFIN
PFX
$90M
– –
-8,079
Closed -$2.2M
PGX icon
4030
Invesco Preferred ETF
PGX
$3.78B
– –
-726
Closed -$10K
PNNT
4031
Pennant Park Investment Corp
PNNT
$241M
– –
-229,022
Closed -$2.53M
PNR icon
4032
Pentair
PNR
$11B
– –
-563,799
Closed -$30M
PSX icon
4033
PUT
Phillips 66
PSX
$81.4B
– –
-92,100
Closed -$7.1M
BCIC
4034
BCP Investment Corp
BCIC
$92.9M
– –
-9,739
Closed -$843K
PZA icon
4035
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,000
Closed -$24K
PZG icon
4036
Paramount Gold Nevada
PZG
$124M
– –
-387,295
Closed -$476K
RWL icon
4037
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-2,661
Closed -$98K
SCM icon
4038
Stellus Capital Investment Corp
SCM
$243M
– –
-40,577
Closed -$583K
SDY icon
4039
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-200
Closed -$15K
SLRC icon
4040
SLR Investment Corp
SLRC
$715M
– –
-153,975
Closed -$3.35M
SSB icon
4041
SouthState Bank Corp
SSB
$10.5B
– –
-82,079
Closed -$5.14M
NSLR
4042
Neostellar Capital Corp
NSLR
$254M
– –
-101,831
Closed -$670K
STIP icon
4043
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-356
Closed -$36K
TCPC icon
4044
BlackRock TCP Capital
TCPC
$345M
– –
-122,858
Closed -$2.03M
UAL icon
4045
PUT
United Airlines
UAL
$42.1B
– –
-201,000
Closed -$8.97M
VFH icon
4046
Vanguard Financials ETF
VFH
$13.8B
– –
-6,168
Closed -$281K
VKI icon
4047
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-1,007
Closed -$11K
VOX icon
4048
Vanguard Communication Services ETF
VOX
$5.85B
– –
-667
Closed -$57K
WHF icon
4049
WhiteHorse Finance
WHF
$146M
– –
-23,201
Closed -$326K
XLE icon
4050
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,222
Closed -$188K
160 161
162
163 164

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.