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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
Y
501
DELISTED
Alleghany Corp
Y
$22M 0.03%
50,260
-1,166
-2% -$487K
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
$22M 0.03%
181,989
+9,113
+5% +$1.08M
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$46.9B
$22M 0.03%
459,535
+22,321
+5% +$1.03M
EG icon
504
Everest Group
EG
$14.2B
$21.9M 0.03%
136,612
-5,358
-4% -$848K
NE
505
DELISTED
Noble Corporation
NE
$21.8M 0.03%
744,752
-114,998
-13% -$3.16M
TSS
506
DELISTED
Total System Services, Inc.
TSS
$21.8M 0.03%
695,446
+100,829
+17% +$3.09M
LPT
507
DELISTED
Liberty Property Trust
LPT
$21.8M 0.03%
575,207
+10,403
+2% +$395K
WAB icon
508
Wabtec
WAB
$49.7B
$21.8M 0.03%
263,411
-1,111
-0.4% -$85.6K
AMG icon
509
Affiliated Managers Group
AMG
$9.6B
$21.7M 0.03%
105,847
-45,263
-30% -$8.75M
MAN icon
510
ManpowerGroup
MAN
$2.63B
$21.7M 0.03%
255,496
-578
-0.2% -$47K
EW icon
511
Edwards Lifesciences
EW
$53B
$21.6M 0.03%
1,508,628
+213,228
+16% +$2.89M
ALTR
512
DELISTED
Altera Corp
ALTR
$21.6M 0.03%
620,756
+21,326
+4% +$721K
LRCX icon
513
Lam Research
LRCX
$383B
$21.5M 0.03%
3,180,440
+143,980
+5% +$860K
KSS icon
514
Kohl's
KSS
$2.16B
$21.5M 0.03%
407,581
-317,547
-44% -$17.2M
EWT icon
515
iShares MSCI Taiwan ETF
EWT
$11B
$21.4M 0.03%
677,351
+28,310
+4% +$849K
DLTR icon
516
Dollar Tree
DLTR
$24.9B
$21.4M 0.03%
392,221
+21,100
+6% +$1.11M
TIF
517
DELISTED
Tiffany & Co.
TIF
$21.3M 0.03%
212,651
+13,775
+7% +$1.28M
SPN
518
DELISTED
Superior Energy Services, Inc.
SPN
$21.3M 0.03%
58,808
-940
-2% -$311K
CA
519
DELISTED
CA, Inc.
CA
$21.2M 0.03%
738,152
+9,968
+1% +$295K
CFN
520
DELISTED
CAREFUSION CORPORATION
CFN
$21.2M 0.03%
477,284
-39,796
-8% -$1.65M
LLTC
521
DELISTED
Linear Technology Corp
LLTC
$21.1M 0.03%
448,599
+26,226
+6% +$1.22M
JAH
522
DELISTED
JARDEN CORPORATION
JAH
$21.1M 0.03%
533,555
-2,770
-0.5% -$106K
HSH
523
DELISTED
HILLSHIRE BRANDS CO
HSH
$21.1M 0.03%
338,825
-1
-0% -$45
JOE icon
524
St. Joe Company
JOE
$3.77B
$21.1M 0.03%
829,562
+316,423
+62% +$6.79M
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21M 0.03%
263,042
+86,817
+49% +$6.29M
19 20
21
22 23

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BJ
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IC
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EAM
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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.