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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
ALK icon
601
Alaska Air
ALK
$5.27B
$17.9M 0.02%
376,454
-4,482
-1% -$213K
SWY
602
DELISTED
SAFEWAY INC
SWY
$17.9M 0.02%
520,460
-77,046
-13% -$2.63M
CS
603
DELISTED
Credit Suisse Group
CS
$17.8M 0.02%
628,722
-269,719
-30% -$8.25M
TOL icon
604
Toll Brothers
TOL
$14B
$17.8M 0.02%
482,244
-4,133
-0.8% -$147K
ANDV
605
DELISTED
Andeavor
ANDV
$17.8M 0.02%
302,982
+56
+0% +$3.09K
PLL
606
DELISTED
PALL CORP
PLL
$17.7M 0.02%
207,820
+10,946
+6% +$936K
LHX icon
607
L3Harris
LHX
$54B
$17.7M 0.02%
234,085
+13,928
+6% +$1.04M
HRB icon
608
H&R Block
HRB
$5.82B
$17.7M 0.02%
528,497
+32,332
+7% +$963K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$17.7M 0.02%
975,462
+2,147
+0.2% +$37.6K
VALE.P
610
DELISTED
Vale S A
VALE.P
$17.7M 0.02%
1,487,863
-10,000
-0.7% -$122K
IEFA icon
611
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.7M 0.02%
283,905
+215,165
+313% +$13.3M
WOLF icon
612
Wolfspeed
WOLF
$1.52B
$17.7M 0.02%
353,433
+6,009
+2% +$299K
WBS icon
613
Webster Financial
WBS
$12.8B
$17.6M 0.02%
559,255
-56,108
-9% -$1.71M
MKC icon
614
McCormick & Company Non-Voting
MKC
$14.3B
$17.6M 0.02%
491,222
+24,640
+5% +$880K
DLX icon
615
Deluxe
DLX
$1.12B
$17.5M 0.02%
299,372
-6,250
-2% -$342K
EFX icon
616
Equifax
EFX
$21.3B
$17.5M 0.02%
241,740
+18,887
+8% +$1.33M
NWSA icon
617
News Corp Class A
NWSA
$15.4B
$17.5M 0.02%
977,237
+122,236
+14% +$2.11M
BDC icon
618
Belden
BDC
$5.28B
$17.5M 0.02%
223,377
+74,684
+50% +$5.48M
IT icon
619
Gartner
IT
$12.2B
$17.4M 0.02%
246,575
-8,449
-3% -$589K
ADT
620
DELISTED
ADT Corp
ADT
$17.4M 0.02%
497,518
+44,861
+10% +$1.44M
WSM icon
621
Williams-Sonoma
WSM
$29.5B
$17.3M 0.02%
482,526
-7,462
-2% -$245K
TFX icon
622
Teleflex
TFX
$5.89B
$17.3M 0.02%
163,655
-14,453
-8% -$1.52M
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
$17.3M 0.02%
963,093
+478,716
+99% +$8.31M
PWR icon
624
Quanta Services
PWR
$99.4B
$17.2M 0.02%
498,373
+21,956
+5% +$760K
SBNY
625
DELISTED
Signature Bank
SBNY
$17.2M 0.02%
136,091
+741
+0.5% +$89.1K
23 24
25
26 27

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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
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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.