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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$444M 0.6%
6,595,610
+2,531,019
+62% +$156M
V icon
27
Visa
V
$677B
$435M 0.58%
8,261,452
+416,296
+5% +$21.8M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$428M 0.58%
3,380,998
+537,176
+19% +$68M
PM icon
29
Philip Morris
PM
$295B
$425M 0.57%
5,046,331
-197,831
-4% -$17M
CSCO icon
30
Cisco
CSCO
$479B
$422M 0.57%
16,997,657
+219,086
+1% +$5.22M
ORCL icon
31
Oracle
ORCL
$423B
$419M 0.56%
10,348,630
+221,371
+2% +$9.11M
QCOM icon
32
Qualcomm
QCOM
$176B
$416M 0.56%
5,255,576
+1,036,347
+25% +$82.4M
INTC icon
33
Intel
INTC
$513B
$412M 0.55%
13,333,892
+578,182
+5% +$15.8M
RTX icon
34
RTX Corp
RTX
$301B
$410M 0.55%
5,646,759
-1,638,674
-22% -$121M
GILD icon
35
Gilead Sciences
GILD
$165B
$373M 0.5%
4,493,836
-457,013
-9% -$35.6M
TRV icon
36
Travelers Companies
TRV
$80.2B
$367M 0.49%
3,905,880
-117,998
-3% -$10.8M
BIIB icon
37
Biogen
BIIB
$30.7B
$367M 0.49%
1,162,426
+418,438
+56% +$126M
DFS
38
DELISTED
Discover Financial Services
DFS
$353M 0.47%
5,702,011
+226,729
+4% +$13.2M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$349M 0.47%
7,185,210
+112,278
+2% +$5.53M
CVS icon
40
CVS Health
CVS
$122B
$346M 0.47%
4,590,867
+67,863
+2% +$5.13M
T icon
41
AT&T
T
$163B
$334M 0.45%
12,521,641
+668,502
+6% +$17.9M
MA icon
42
Mastercard
MA
$493B
$329M 0.44%
4,472,165
-721,501
-14% -$53.6M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$311M 0.42%
4,996,719
+44,976
+0.9% +$2.89M
BAC icon
44
Bank of America
BAC
$442B
$305M 0.41%
19,829,151
+1,425,533
+8% +$22.1M
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$303M 0.41%
3,083,470
+46,609
+2% +$4.38M
MDT icon
46
Medtronic
MDT
$112B
$301M 0.4%
4,719,405
+201,700
+4% +$12.3M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$301M 0.4%
7,529,868
-216,255
-3% -$7.98M
WMT icon
48
Walmart Inc
WMT
$890B
$299M 0.4%
11,952,975
-61,959
-0.5% -$1.59M
AXP icon
49
American Express
AXP
$230B
$295M 0.4%
3,113,223
+123,301
+4% +$11.1M
UPS icon
50
United Parcel Service
UPS
$88.9B
$293M 0.39%
2,853,731
+195,698
+7% +$19.7M
1
2
3 4 5

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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
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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.