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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
NUE icon
401
Nucor
NUE
$62.7B
$31.2M 0.04%
633,565
+30,027
+5% +$1.54M
CPRI icon
402
Capri Holdings
CPRI
$1.72B
$31.1M 0.04%
350,363
+20,295
+6% +$1.86M
AME icon
403
Ametek
AME
$58.1B
$30.8M 0.04%
589,508
+22,410
+4% +$1.18M
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.6M 0.04%
245,696
+5,910
+2% +$645K
ETR icon
405
Entergy
ETR
$49.3B
$30.6M 0.04%
745,586
+45,994
+7% +$1.72M
MAR icon
406
Marriott International
MAR
$90B
$30.4M 0.04%
474,142
-3,174
-0.7% -$188K
SCTY
407
DELISTED
SolarCity Corporation
SCTY
$30.3M 0.04%
429,329
+7,951
+2% +$447K
ORLY icon
408
O'Reilly Automotive
ORLY
$75.1B
$30.2M 0.04%
3,009,780
+139,500
+5% +$1.38M
HOT
409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.1M 0.04%
373,018
+17,613
+5% +$1.38M
OGE icon
410
OGE Energy
OGE
$9.58B
$30M 0.04%
767,117
-35,338
-4% -$1.29M
SLG icon
411
SL Green Realty
SLG
$3.89B
$29.8M 0.04%
281,026
-41,088
-13% -$4.25M
DTE icon
412
DTE Energy
DTE
$28.7B
$29.6M 0.04%
446,024
+38,012
+9% +$2.47M
EQIX icon
413
Equinix
EQIX
$102B
$29.4M 0.04%
140,042
+752
+0.5% +$145K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$29.4M 0.04%
582,503
+24,360
+4% +$1.15M
STZ icon
415
Constellation Brands
STZ
$22.8B
$29.4M 0.04%
333,585
+24,698
+8% +$2.04M
GWW icon
416
W.W. Grainger
GWW
$60.6B
$29.3M 0.04%
115,298
+6,044
+6% +$1.54M
GAP
417
The Gap Inc
GAP
$7.67B
$29.2M 0.04%
703,032
+198,966
+39% +$8.05M
CNP icon
418
CenterPoint Energy
CNP
$26.5B
$29.2M 0.04%
1,143,220
-10,756
-0.9% -$261K
HCA icon
419
HCA Healthcare
HCA
$89.2B
$29.1M 0.04%
515,409
+165,829
+47% +$8.75M
ESS icon
420
Essex Property Trust
ESS
$18.1B
$29M 0.04%
156,950
+13,611
+9% +$2.41M
FE icon
421
FirstEnergy
FE
$27.1B
$28.9M 0.04%
833,267
+41,829
+5% +$1.41M
NTRS icon
422
Northern Trust
NTRS
$34.4B
$28.9M 0.04%
450,323
+17,023
+4% +$1.05M
HOG icon
423
Harley-Davidson
HOG
$2.7B
$28.9M 0.04%
413,465
+19,036
+5% +$1.34M
RKT
424
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28.7M 0.04%
543,440
+43,700
+9% +$2.2M
APH icon
425
Amphenol
APH
$209B
$28.7M 0.04%
2,380,608
+113,232
+5% +$1.35M
15 16
17
18 19

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BA
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BJ
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IC
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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
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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.