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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
NUS icon
626
Nu Skin
NUS
$250M
$17.1M 0.02%
230,984
+208,970
+949% +$16.5M
E icon
627
ENI
E
$79.4B
$17M 0.02%
310,476
+17,294
+6% +$895K
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
$17M 0.02%
493,808
+41,726
+9% +$1.32M
BBY icon
629
Best Buy
BBY
$17.4B
$17M 0.02%
548,593
+22,830
+4% +$615K
LH icon
630
Labcorp
LH
$26.1B
$17M 0.02%
193,296
+14,161
+8% +$1.23M
SPXC icon
631
SPX Corp
SPXC
$10.6B
$17M 0.02%
623,491
-15,927
-2% -$414K
BALL icon
632
Ball Corp
BALL
$16.6B
$16.9M 0.02%
540,450
+24,364
+5% +$713K
JEF icon
633
Jefferies Financial Group
JEF
$12.8B
$16.9M 0.02%
719,634
+71,532
+11% +$1.66M
RPM icon
634
RPM International
RPM
$14.8B
$16.9M 0.02%
365,244
-2,626
-0.7% -$114K
DDD icon
635
3D Systems Corp
DDD
$611M
$16.9M 0.02%
281,909
+15,875
+6% +$815K
IFF icon
636
International Flavors & Fragrances
IFF
$21.7B
$16.9M 0.02%
161,595
+8,243
+5% +$811K
TXNM
637
TXNM Energy Inc
TXNM
$5.91B
$16.7M 0.02%
569,584
-19,795
-3% -$553K
WCN
638
Waste Connections
WCN
$41.9B
$16.7M 0.02%
515,963
+3,623
+0.7% +$109K
CHTR icon
639
Charter Communications
CHTR
$18.3B
$16.6M 0.02%
105,113
-18,166
-15% -$2.51M
LEN icon
640
Lennar Class A
LEN
$20.6B
$16.6M 0.02%
416,293
+22,613
+6% +$857K
EXPD icon
641
Expeditors International
EXPD
$23.3B
$16.5M 0.02%
374,548
+6,680
+2% +$287K
IEV icon
642
iShares Europe ETF
IEV
$1.7B
$16.5M 0.02%
340,462
+333,115
+4,534% +$16.4M
WWD icon
643
Woodward
WWD
$21B
$16.5M 0.02%
329,393
-3,856
-1% -$176K
INGR icon
644
Ingredion
INGR
$6.53B
$16.5M 0.02%
220,249
-12,601
-5% -$916K
VMC icon
645
Vulcan Materials
VMC
$37B
$16.5M 0.02%
259,209
+12,605
+5% +$798K
UNFI icon
646
United Natural Foods
UNFI
$2.8B
$16.5M 0.02%
253,487
-1,730
-0.7% -$116K
EPR icon
647
EPR Properties
EPR
$4.63B
$16.5M 0.02%
295,304
-22,468
-7% -$1.22M
SIVB
648
DELISTED
SVB Financial Group
SIVB
$16.5M 0.02%
141,106
+9,616
+7% +$1.07M
RGA icon
649
Reinsurance Group of America
RGA
$15.8B
$16.4M 0.02%
208,354
-6,843
-3% -$533K
RFMD
650
DELISTED
RF MICRO DEVICES INC
RFMD
$16.4M 0.02%
1,714,147
-115,410
-6% -$1.03M
24 25
26
27 28

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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.