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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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $19.8M | 0.03% |
358,745
-24,455
| -6% | -$1.24M |
|
552
IDEX
IEX
$17.2B
| $19.7M | 0.03% |
244,516
-2,650
| -1% | -$200K |
|
553
CBRE Group
CBRE
$41.7B
| $19.7M | 0.03% |
614,819
-105,706
| -15% | -$3.05M |
|
554
Ameren
AEE
$29.6B
| $19.7M | 0.03% |
480,959
+22,443
| +5% | +$895K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.03% |
394,417
-196,429
| -33% | -$9.44M |
|
556
Honda
HMC
$41.2B
| $19.6M | 0.03% |
+560,341
| New | +$19.2M |
|
|
GG
557
DELISTED
Goldcorp Inc
GG
| $19.6M | 0.03% |
701,616
+171,038
| +32% | +$4.25M |
|
|
FEIC
558
DELISTED
FEI COMPANY
FEIC
| $19.6M | 0.03% |
215,696
+77,174
| +56% | +$6.8M |
|
|
TIBX
559
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.5M | 0.03% |
968,189
+53,725
| +6% | +$1.07M |
|
|
OCR
560
DELISTED
OMNICARE INC
OCR
| $19.5M | 0.03% |
292,721
-22,389
| -7% | -$1.39M |
|
561
Microchip Technology
MCHP
$44.2B
| $19.4M | 0.03% |
795,590
+53,200
| +7% | +$1.27M |
|
562
Flowserve
FLS
$10.1B
| $19.4M | 0.03% |
260,898
+13,304
| +5% | +$1.01M |
|
563
iShares Russell 3000 ETF
IWV
$20.4B
| $19.4M | 0.03% |
164,371
-5,486
| -3% | -$624K |
|
564
Alexandria Real Estate Equities
ARE
$8.32B
| $19.3M | 0.03% |
249,006
+38,905
| +19% | +$2.92M |
|
565
Credicorp
BAP
$30.4B
| $19.2M | 0.03% |
123,319
+20,182
| +20% | +$3.02M |
|
566
Helix Energy Solutions
HLX
$1.47B
| $19.2M | 0.03% |
728,672
-20,862
| -3% | -$496K |
|
|
EGN
567
DELISTED
Energen
EGN
| $19.1M | 0.03% |
215,145
-1,544
| -0.7% | -$130K |
|
568
Cooper Companies
COO
$14.9B
| $19.1M | 0.03% |
564,148
+30,372
| +6% | +$1M |
|
|
HUB.B
569
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.1M | 0.03% |
154,900
+1,576
| +1% | +$187K |
|
570
Mohawk Industries
MHK
$9.19B
| $19M | 0.03% |
137,471
+2,734
| +2% | +$370K |
|
|
ODP
571
DELISTED
ODP
ODP
| $19M | 0.03% |
333,834
-14,850
| -4% | -$724K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $19M | 0.03% |
160,360
+7,816
| +5% | +$894K |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $18.9M | 0.03% |
553,851
+67,925
| +14% | +$2.25M |
|
|
CBST
574
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.9M | 0.03% |
270,058
+19,123
| +8% | +$1.3M |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.03% |
258,104
+45,308
| +21% | +$3.26M |
|
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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.