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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
PTEN icon
651
Patterson-UTI
PTEN
$4.19B
$16.4M 0.02%
469,881
-16,208
-3% -$532K
VAL
652
DELISTED
Valspar
VAL
$16.4M 0.02%
215,167
-3,986
-2% -$295K
HWC icon
653
Hancock Whitney
HWC
$6.23B
$16.4M 0.02%
464,127
-80,635
-15% -$2.78M
AYI icon
654
Acuity Brands
AYI
$10.6B
$16.3M 0.02%
118,199
-103,675
-47% -$13.2M
FAF icon
655
First American
FAF
$7.37B
$16.3M 0.02%
587,456
-36,273
-6% -$989K
PSXP
656
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.2M 0.02%
214,800
-90,600
-30% -$5.44M
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.2M 0.02%
199,748
+6,897
+4% +$528K
ACC
658
DELISTED
American Campus Communities, Inc.
ACC
$16.1M 0.02%
421,765
-43,961
-9% -$1.68M
STE icon
659
Steris
STE
$23.3B
$16.1M 0.02%
301,540
-2,850
-0.9% -$147K
NBR icon
660
Nabors Industries
NBR
$1.33B
$16.1M 0.02%
10,948
+372
+4% +$480K
BMR
661
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.1M 0.02%
736,448
-79,639
-10% -$1.69M
MD icon
662
Pediatrix Medical
MD
$2.12B
$16M 0.02%
275,341
-7,374
-3% -$434K
IDA icon
663
Idacorp
IDA
$8.08B
$16M 0.02%
276,277
-15,429
-5% -$852K
CLC
664
DELISTED
Clarcor
CLC
$16M 0.02%
258,200
+3
+0% +$173
FFIV icon
665
F5
FFIV
$23.2B
$16M 0.02%
143,227
+10,654
+8% +$1.15M
CPB icon
666
Campbell Soup
CPB
$6.69B
$15.9M 0.02%
347,547
+18,170
+6% +$821K
TSCO icon
667
Tractor Supply
TSCO
$18B
$15.9M 0.02%
1,314,700
+69,955
+6% +$917K
STLD icon
668
Steel Dynamics
STLD
$38.5B
$15.8M 0.02%
882,468
-31,724
-3% -$570K
SUNE
669
DELISTED
SUNEDISON, INC COM
SUNE
$15.8M 0.02%
698,691
-626,843
-47% -$12.2M
ACH
670
Accendra Health
ACH
$107M
$15.8M 0.02%
464,655
+52,000
+13% +$1.78M
LECO icon
671
Lincoln Electric
LECO
$15.1B
$15.8M 0.02%
225,434
+990
+0.4% +$67.1K
GL icon
672
Globe Life
GL
$14.2B
$15.7M 0.02%
287,882
+13,004
+5% +$696K
CSL icon
673
Carlisle Companies
CSL
$15.3B
$15.7M 0.02%
181,411
-1,033
-0.6% -$85.8K
HBAN icon
674
Huntington Bancshares
HBAN
$35.6B
$15.7M 0.02%
1,640,570
-29,564
-2% -$278K
MAA icon
675
Mid-America Apartment Communities
MAA
$15.4B
$15.6M 0.02%
213,666
-52,079
-20% -$3.68M
25 26
27
28 29

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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.