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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
IDXX icon
576
Idexx Laboratories
IDXX
$46.9B
$18.8M 0.03%
280,914
-5,884
-2% -$374K
KIM icon
577
Kimco Realty
KIM
$16.2B
$18.7M 0.03%
814,399
-56,773
-7% -$1.29M
RJF icon
578
Raymond James Financial
RJF
$34.5B
$18.7M 0.03%
552,384
-2,141
-0.4% -$71.5K
NFX
579
DELISTED
Newfield Exploration
NFX
$18.7M 0.03%
422,614
+2,356
+0.6% +$84.5K
TRN icon
580
Trinity Industries
TRN
$2.3B
$18.6M 0.03%
592,315
-28,501
-5% -$808K
NFG icon
581
National Fuel Gas
NFG
$7.78B
$18.6M 0.03%
237,885
+2,092
+0.9% +$154K
MAC icon
582
Macerich
MAC
$6.9B
$18.6M 0.03%
278,780
+14,417
+5% +$941K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.73B
$18.6M 0.02%
543,921
+5,558
+1% +$191K
MNST icon
584
Monster Beverage
MNST
$89.6B
$18.5M 0.02%
1,559,298
+107,004
+7% +$1.22M
UAA icon
585
Under Armour
UAA
$2.5B
$18.5M 0.02%
620,584
-306,908
-33% -$8.06M
SM icon
586
SM Energy
SM
$7.55B
$18.4M 0.02%
219,078
-4,849
-2% -$372K
GT icon
587
Goodyear
GT
$1.74B
$18.4M 0.02%
661,056
+120,715
+22% +$3.15M
ROSE
588
DELISTED
ROSETTA RESOURCES INC
ROSE
$18.3M 0.02%
334,483
+18,595
+6% +$904K
KEX icon
589
Kirby Corp
KEX
$7B
$18.2M 0.02%
155,664
-3,905
-2% -$419K
UNM icon
590
Unum
UNM
$14.5B
$18.2M 0.02%
523,233
-6,573
-1% -$224K
KRC icon
591
Kilroy Realty
KRC
$4.32B
$18.2M 0.02%
291,974
+13,196
+5% +$797K
RL icon
592
Ralph Lauren
RL
$24.2B
$18.2M 0.02%
113,010
+6,793
+6% +$1.05M
SNPS icon
593
Synopsys
SNPS
$78.8B
$18.2M 0.02%
467,669
-176
-0% -$6.71K
JWN
594
DELISTED
Nordstrom
JWN
$18.1M 0.02%
266,165
+490
+0.2% +$31.8K
CMA
595
DELISTED
Comerica
CMA
$18.1M 0.02%
360,262
+9,731
+3% +$475K
MLM icon
596
Martin Marietta Materials
MLM
$33B
$18.1M 0.02%
136,830
-311
-0.2% -$39.1K
RIO icon
597
Rio Tinto
RIO
$166B
$18M 0.02%
332,236
+331,736
+66,347% +$18M
FMER
598
DELISTED
FIRSTMERIT CORP
FMER
$17.9M 0.02%
907,985
-54,410
-6% -$1.06M
CHRW icon
599
C.H. Robinson
CHRW
$17.3B
$17.9M 0.02%
280,765
+14,283
+5% +$839K
PBI icon
600
Pitney Bowes
PBI
$2.33B
$17.9M 0.02%
648,066
+65,748
+11% +$1.75M
22 23
24
25 26

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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.