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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
BTI icon
451
British American Tobacco
BTI
$123B
$26.6M 0.04%
447,214
+28,104
+7% +$1.65M
HIW icon
452
Highwoods Properties
HIW
$3.41B
$26.6M 0.04%
634,343
+25,559
+4% +$1.03M
EMN icon
453
Eastman Chemical
EMN
$8.39B
$26.3M 0.04%
301,567
-384,189
-56% -$33.4M
MUB icon
454
iShares National Muni Bond ETF
MUB
$45.8B
$26.2M 0.04%
240,871
+205,902
+589% +$22.3M
OUT icon
455
Outfront Media
OUT
$5.29B
$26M 0.04%
+1,063,092
New +$25.1M
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
$26M 0.03%
387,663
-5,067
-1% -$337K
XLNX
457
DELISTED
Xilinx Inc
XLNX
$25.9M 0.03%
547,019
+31,924
+6% +$1.54M
BRFS
458
DELISTED
BRF SA
BRFS
$25.8M 0.03%
1,061,564
+303,941
+40% +$6.87M
PAYX icon
459
Paychex
PAYX
$43.1B
$25.8M 0.03%
619,859
+33,289
+6% +$1.37M
MDU icon
460
MDU Resources
MDU
$4.29B
$25.6M 0.03%
1,918,606
-173,244
-8% -$2.26M
MTD icon
461
Mettler-Toledo International
MTD
$28.6B
$25.6M 0.03%
101,131
+3,269
+3% +$786K
CIE
462
DELISTED
Cobalt International Energy, Inc
CIE
$25.5M 0.03%
92,529
+5,081
+6% +$1.39M
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
$25.5M 0.03%
304,113
+111,755
+58% +$9.39M
IVV icon
464
iShares Core S&P 500 ETF
IVV
$904B
$25.3M 0.03%
128,590
+6,051
+5% +$1.16M
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.3M 0.03%
328,323
+49,401
+18% +$3.61M
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$25.1M 0.03%
613,876
-386,850
-39% -$14.6M
SHPG
467
DELISTED
Shire pic
SHPG
$25M 0.03%
106,340
+36,737
+53% +$6.39M
EZU icon
468
iShare MSCI Eurozone ETF
EZU
$9.88B
$25M 0.03%
591,647
+19,118
+3% +$820K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25B
$25M 0.03%
339,342
+19,373
+6% +$1.47M
DVA icon
470
DaVita
DVA
$11.7B
$25M 0.03%
346,132
+27,619
+9% +$1.92M
DINO icon
471
HF Sinclair
DINO
$15.2B
$25M 0.03%
572,160
-10,437
-2% -$512K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.94B
$24.9M 0.03%
+481,514
New +$24.5M
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
$24.9M 0.03%
1,034
-154
-13% -$3.42M
FL
474
DELISTED
Foot Locker
FL
$24.8M 0.03%
489,912
-55,412
-10% -$2.65M
EXR icon
475
Extra Space Storage
EXR
$31B
$24.7M 0.03%
463,637
+46,786
+11% +$2.41M
17 18
19
20 21

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.