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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
APP
4076
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-198,586
Closed -$99K
ZAZA
4077
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-11,333
Closed -$85K
MCGC
4078
DELISTED
MCG CAP CORP
MCGC
– –
-245,792
Closed -$932K
CKSW
4079
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-625
Closed -$6K
MDW
4080
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-318,015
Closed -$334K
EVRY
4081
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-27,513
Closed -$125K
PETM
4082
CALL
DELISTED
PETSMART INC
PETM
– –
-11,800
Closed -$813K
DRL
4083
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-22,460
Closed -$195K
APL
4084
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-33,400
Closed -$1.07M
COCO
4085
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-271,164
Closed -$374K
OHAI
4086
DELISTED
OHA Investment Corporation
OHAI
– –
-73,649
Closed -$498K
KIOR
4087
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-120,714
Closed -$69K
CWH.PRD
4088
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-750
Closed -$19K
BODY
4089
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-57,407
Closed -$61K
CHTP
4090
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-217,747
Closed -$1.2M
ZIGO
4091
DELISTED
ZYGO CORP
ZIGO
– –
-56,707
Closed -$861K
JOSB
4092
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-106,933
Closed -$6.88M
SWSH
4093
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-37,678
Closed -$170K
STSI
4094
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-473,048
Closed -$371K
EPL
4095
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-95,564
Closed -$3.69M
VOCS
4096
DELISTED
VOCUS INC
VOCS
– –
-63,350
Closed -$844K
ARTC
4097
DELISTED
ARTHROCARE CORP
ARTC
– –
-110,528
Closed -$5.33M
ZLC
4098
DELISTED
ZALE CORPORATION
ZLC
– –
-129,368
Closed -$2.71M
HOME
4099
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-49,368
Closed -$768K
ACO
4100
DELISTED
AMCOL International Corp
ACO
– –
-101,753
Closed -$4.66M
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
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
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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.