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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
COL
426
DELISTED
Rockwell Collins
COL
$28.7M 0.04%
366,761
+70,960
+24% +$5.57M
FMC icon
427
FMC
FMC
$1.29B
$28.6M 0.04%
463,458
+58,613
+14% +$3.83M
URI icon
428
United Rentals
URI
$71.3B
$28.6M 0.04%
273,169
+16,037
+6% +$1.57M
O icon
429
Realty Income
O
$58.3B
$28.6M 0.04%
664,436
+9,814
+1% +$410K
FISV
430
Fiserv Inc
FISV
$27.7B
$28.6M 0.04%
947,886
+31,124
+3% +$923K
BBWI icon
431
Bath & Body Works
BBWI
$3.91B
$28.6M 0.04%
602,278
+53,662
+10% +$2.46M
HSIC icon
432
Henry Schein
HSIC
$9.83B
$28.5M 0.04%
613,053
-4,539
-0.7% -$208K
TDS icon
433
Telephone and Data Systems
TDS
$3.78B
$28.4M 0.04%
1,086,377
+348,476
+47% +$9.24M
PGR icon
434
Progressive
PGR
$124B
$28.3M 0.04%
1,116,413
+90,357
+9% +$2.24M
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$250B
$28.2M 0.04%
4,591,136
+61,884
+1% +$350K
KEY icon
436
KeyCorp
KEY
$24.3B
$28.2M 0.04%
1,966,978
+105,785
+6% +$1.46M
HSY icon
437
Hershey
HSY
$36.6B
$28M 0.04%
287,838
+14,863
+5% +$1.46M
ENDP
438
DELISTED
Endo International plc
ENDP
$27.8M 0.04%
+397,440
New +$26.6M
WFM
439
DELISTED
Whole Foods Market Inc
WFM
$27.7M 0.04%
717,839
+55,448
+8% +$2.42M
AAP icon
440
Advance Auto Parts
AAP
$3.37B
$27.7M 0.04%
205,472
-835
-0.4% -$103K
SWKS icon
441
Skyworks Solutions
SWKS
$10.4B
$27.6M 0.04%
588,033
-6,954
-1% -$293K
CF icon
442
CF Industries
CF
$18.1B
$27.5M 0.04%
572,295
-2,365
-0.4% -$116K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.1B
$27.5M 0.04%
227,291
+1,029
+0.5% +$122K
OKE icon
444
Oneok
OKE
$56.3B
$27.4M 0.04%
402,535
+30,520
+8% +$1.93M
HBI
445
DELISTED
Hanesbrands
HBI
$27.4M 0.04%
1,112,300
-34,808
-3% -$718K
L icon
446
Loews
L
$23.3B
$27.2M 0.04%
618,201
+138,870
+29% +$6.06M
NEM icon
447
Newmont
NEM
$122B
$27.2M 0.04%
1,068,862
+48,096
+5% +$1.16M
CCL icon
448
Carnival Corporation Ltd
CCL
$38.5B
$26.9M 0.04%
713,667
-285,282
-29% -$11M
SIAL
449
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26.8M 0.04%
264,223
+38,774
+17% +$3.77M
NRG icon
450
NRG Energy
NRG
$25.4B
$26.8M 0.04%
719,296
+103,009
+17% +$3.55M
16 17
18
19 20

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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
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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.