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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
XLI icon
4051
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-5,684
Closed -$297K
MUI
4052
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,300
Closed -$47K
ORAN
4053
DELISTED
Orange
ORAN
– –
-719
Closed -$11K
BKCC
4054
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-250,813
Closed -$2.3M
SVVC
4055
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-31,029
Closed -$662K
BSMX
4056
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-18,801
Closed -$231K
FCRD
4057
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-117,180
Closed -$1.62M
LFC
4058
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+21
New +$283
TREC
4059
DELISTED
Trecora Resources
TREC
– –
-57,095
Closed -$619K
NEV
4060
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-27
Closed –
SUNS
4061
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-39,984
Closed -$684K
BPY
4062
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
HSBC.PRA
4063
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
+16
New +$406
MVC
4064
DELISTED
MVC Capital, Inc.
MVC
– –
-77,358
Closed -$1.05M
GARS
4065
DELISTED
Garrison Capital Inc.
GARS
– –
-20,666
Closed -$292K
WFT
4066
DELISTED
Weatherford International plc
WFT
– –
-436,928
Closed -$7.58M
SODA
4067
DELISTED
SodaStream International Ltd
SODA
– –
-15,300
Closed -$675K
IOC
4068
DELISTED
Interoil Corporation
IOC
– –
-273
Closed -$18K
NPI
4069
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-5,000
Closed -$66K
NPP
4070
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-11,604
Closed -$168K
ENZN
4071
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-129,535
Closed -$133K
NQU
4072
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1,698
Closed -$23K
NPT
4073
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-5,647
Closed -$70K
NQI
4074
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-2,000
Closed -$26K
NMA
4075
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-3,418
Closed -$44K
161 162
163
164 165

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BA
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BJ
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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
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CIM
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KAM
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PFM
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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.