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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
PBR icon
476
Petrobras
PBR
$118B
$24.7M 0.03%
1,685,760
+473,485
+39% +$6.9M
SIG icon
477
Signet Jewelers
SIG
$3.67B
$24.5M 0.03%
221,705
-8,171
-4% -$851K
PII icon
478
Polaris
PII
$3.97B
$24.5M 0.03%
188,020
-695
-0.4% -$92K
LNT icon
479
Alliant Energy
LNT
$17.7B
$24.2M 0.03%
796,734
-384
-0% -$11.1K
TSN icon
480
Tyson Foods
TSN
$20.1B
$24.1M 0.03%
642,368
+43,367
+7% +$1.74M
FLR icon
481
Fluor
FLR
$7.3B
$24M 0.03%
312,606
+10,630
+4% +$810K
CNL
482
DELISTED
CLECO CRP (HOLDING CO)
CNL
$23.8M 0.03%
404,546
-23,895
-6% -$1.24M
LHO
483
DELISTED
LaSalle Hotel Properties
LHO
$23.8M 0.03%
673,631
+125,487
+23% +$4.17M
LKQ icon
484
LKQ Corp
LKQ
$6.22B
$23.5M 0.03%
881,043
-4,894
-0.6% -$135K
WAT icon
485
Waters Corp
WAT
$40.4B
$23.5M 0.03%
225,152
+23,895
+12% +$2.51M
CPT icon
486
Camden Property Trust
CPT
$11B
$23.3M 0.03%
327,798
+9,693
+3% +$674K
FANG icon
487
Diamondback Energy
FANG
$55.7B
$23.1M 0.03%
260,411
+130,546
+101% +$9.93M
RIG icon
488
Transocean
RIG
$6.33B
$23.1M 0.03%
512,094
+47,359
+10% +$2.01M
JNPR
489
DELISTED
Juniper Networks
JNPR
$22.9M 0.03%
935,209
-5,705
-0.6% -$142K
BBD icon
490
Banco Bradesco
BBD
$36.3B
$22.9M 0.03%
4,031,025
+1,275,523
+46% +$7.45M
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.9M 0.03%
399,168
+15,071
+4% +$940K
SJM icon
492
J.M. Smucker
SJM
$12.6B
$22.8M 0.03%
214,402
+8,024
+4% +$805K
CLX icon
493
Clorox
CLX
$13B
$22.8M 0.03%
249,074
+10,856
+5% +$972K
KSU
494
DELISTED
Kansas City Southern
KSU
$22.7M 0.03%
210,926
+14,295
+7% +$1.48M
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.6M 0.03%
302,681
+6,116
+2% +$436K
FLG
496
Flagstar Bank National Association
FLG
$5.84B
$22.6M 0.03%
471,321
-24,260
-5% -$1.14M
TNL icon
497
Travel + Leisure Co
TNL
$4.5B
$22.5M 0.03%
659,011
+62,571
+10% +$2.05M
PB icon
498
Prosperity Bancshares
PB
$8.81B
$22.5M 0.03%
359,217
+16,782
+5% +$1.02M
VRSK icon
499
Verisk Analytics
VRSK
$23.6B
$22.5M 0.03%
374,639
-173,084
-32% -$10.3M
KMX icon
500
CarMax
KMX
$8.34B
$22.1M 0.03%
424,217
-94,057
-18% -$4.27M
18 19
20
21 22

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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.