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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
UDR icon
526
UDR
UDR
$12.1B
$20.9M 0.03%
729,741
-183,758
-20% -$4.95M
AKAM icon
527
Akamai
AKAM
$16.9B
$20.8M 0.03%
340,369
+17,195
+5% +$956K
WEX icon
528
WEX
WEX
$6.35B
$20.8M 0.03%
197,855
-2,660
-1% -$254K
NVDA icon
529
NVIDIA
NVDA
$5.27T
$20.7M 0.03%
44,679,000
+1,619,200
+4% +$756K
BC icon
530
Brunswick
BC
$5.21B
$20.7M 0.03%
491,273
+15,148
+3% +$640K
PVH icon
531
PVH
PVH
$4.02B
$20.7M 0.03%
177,254
+7,886
+5% +$981K
BCR
532
DELISTED
CR Bard Inc.
BCR
$20.7M 0.03%
144,523
+5,558
+4% +$794K
CRZO
533
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.7M 0.03%
298,224
-13,998
-4% -$812K
ANSS
534
DELISTED
Ansys
ANSS
$20.6M 0.03%
271,898
+6,514
+2% +$489K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$64.7B
$20.6M 0.03%
441,075
+62,713
+17% +$2.86M
EWY icon
536
iShares MSCI South Korea ETF
EWY
$25.2B
$20.5M 0.03%
314,688
+14,655
+5% +$937K
CSC
537
DELISTED
Computer Sciences
CSC
$20.5M 0.03%
768,116
+61,472
+9% +$1.59M
WR
538
DELISTED
Westar Energy Inc
WR
$20.3M 0.03%
532,495
-44,000
-8% -$1.58M
TKR icon
539
Timken Company
TKR
$8.77B
$20.3M 0.03%
418,730
-7,375
-2% -$334K
RMD icon
540
ResMed
RMD
$31.9B
$20.3M 0.03%
400,463
-5,752
-1% -$285K
AVNT icon
541
Avient
AVNT
$4.19B
$20.2M 0.03%
480,513
+153,783
+47% +$6.02M
RSG icon
542
Republic Services
RSG
$65.7B
$20.2M 0.03%
532,137
+18,937
+4% +$672K
ARW icon
543
Arrow Electronics
ARW
$10.3B
$20.2M 0.03%
333,983
-5,681
-2% -$331K
ALB icon
544
Albemarle
ALB
$15.5B
$20.2M 0.03%
282,158
-1,723
-0.6% -$118K
ESL
545
DELISTED
Esterline Technologies
ESL
$20.2M 0.03%
175,060
-8,036
-4% -$887K
TTM
546
DELISTED
Tata Motors Limited
TTM
$20.1M 0.03%
515,162
-177,855
-26% -$6.83M
VYX icon
547
NCR Voyix
VYX
$1.09B
$20M 0.03%
930,539
+21,335
+2% +$431K
TXT icon
548
Textron
TXT
$15.3B
$19.9M 0.03%
519,868
+18,200
+4% +$713K
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.9M 0.03%
190,723
-1,315
-0.7% -$144K
VRSN icon
550
VeriSign
VRSN
$26.5B
$19.9M 0.03%
407,227
-20,443
-5% -$1.02M
20 21
22
23 24

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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.