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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
LSI
4101
DELISTED
LSI CORPORATION
LSI
– –
-1,077,769
Closed -$11.9M
BEAM
4102
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-310,712
Closed -$25.9M
ATMI
4103
DELISTED
A T M I INC
ATMI
– –
-126,981
Closed -$4.32M
PPL.PRW
4104
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-49,269
Closed -$2.69M
WBCO
4105
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-52,268
Closed -$929K
ACCL
4106
DELISTED
Accelrys Inc
ACCL
– –
-191,958
Closed -$2.39M
HITK
4107
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-41,598
Closed -$1.8M
JNY
4108
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-272,712
Closed -$4.08M
CSE
4109
DELISTED
CAPITALSOURCE INC
CSE
– –
-92,901
Closed -$1.35M
PACR
4110
DELISTED
PACER INTL INC TENN
PACR
– –
-118,021
Closed -$1.06M
SUPX
4111
DELISTED
SUPERTEX INC
SUPX
– –
-39,062
Closed -$1.29M
BRE
4112
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-221,972
Closed -$13.9M
GT.PRA
4113
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-41,600
Closed -$3.01M
TECUA
4114
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-61,671
Closed -$426K
DLLR
4115
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-137,540
Closed -$1.21M
STSA
4116
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-116,127
Closed -$3.87M
NW.PRC.CL
4117
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-577
Closed -$15K
DYN.WS
4118
DELISTED
Dynegy Inc,
DYN.WS
– –
-5
Closed –
RBS.PRH.CL
4119
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-303
Closed -$8K
ACAS
4120
DELISTED
American Capital Ltd
ACAS
– –
-459,069
Closed -$7.25M
NMO
4121
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-8,395
Closed -$107K
LLEN
4122
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-105,621
Closed –
NIHD
4123
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-580,482
Closed -$691K
GCVRZ
4124
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
85
+1
+1% –
UBNK
4125
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-67,028
Closed -$1.23M
161 162 163 164
165

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BJ
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IC
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EAM
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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.