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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
CPN
676
DELISTED
Calpine Corporation
CPN
$15.6M 0.02%
655,512
+222,357
+51% +$5.04M
SPR
677
DELISTED
Spirit AeroSystems
SPR
$15.6M 0.02%
462,390
+404,485
+699% +$12.8M
CRR
678
DELISTED
Carbo Ceramics Inc.
CRR
$15.6M 0.02%
101,064
-8,700
-8% -$1.2M
RVTY icon
679
Revvity
RVTY
$12.9B
$15.6M 0.02%
332,218
+36,503
+12% +$1.64M
PCL
680
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.6M 0.02%
344,857
+27,584
+9% +$1.2M
PL
681
DELISTED
PROTECTIVE LIFE CORP
PL
$15.5M 0.02%
223,640
-2,342
-1% -$133K
SCG
682
DELISTED
Scana
SCG
$15.5M 0.02%
288,036
+14,641
+5% +$761K
EWQ icon
683
iShares MSCI France ETF
EWQ
$334M
$15.4M 0.02%
530,002
+22,449
+4% +$670K
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
$15.4M 0.02%
476,934
+9,318
+2% +$279K
DCI icon
685
Donaldson
DCI
$11.2B
$15.4M 0.02%
364,233
-9,881
-3% -$412K
UFS
686
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.4M 0.02%
359,420
-1,506
-0.4% -$70.6K
ENOV icon
687
Enovis
ENOV
$1.4B
$15.4M 0.02%
119,828
+46,449
+63% +$5.8M
HSBC icon
688
HSBC
HSBC
$354B
$15.3M 0.02%
349,010
-465,507
-57% -$20.7M
EXPE icon
689
Expedia Group
EXPE
$37.7B
$15.3M 0.02%
193,883
-572,321
-75% -$41.7M
AVY icon
690
Avery Dennison
AVY
$13.5B
$15.3M 0.02%
297,676
+22,105
+8% +$1.1M
ING icon
691
ING
ING
$101B
$15.2M 0.02%
1,086,763
+1,074,354
+8,658% +$15.1M
IJR icon
692
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2M 0.02%
271,610
+14,664
+6% +$793K
REG icon
693
Regency Centers
REG
$13.9B
$15.2M 0.02%
272,862
+1,983
+0.7% +$106K
TWTC
694
DELISTED
TW TELECOM INC CL A COM
TWTC
$15.2M 0.02%
376,535
-10,690
-3% -$353K
ATO icon
695
Atmos Energy
ATO
$28.4B
$15.2M 0.02%
283,835
-3,342
-1% -$169K
ITMN
696
DELISTED
INTERMUNE INC
ITMN
$15.1M 0.02%
342,385
+66,859
+24% +$2.46M
CNI icon
697
Canadian National Railway
CNI
$75.7B
$15.1M 0.02%
232,110
+55,912
+32% +$3.33M
IM
698
DELISTED
Ingram Micro
IM
$15.1M 0.02%
516,512
+485
+0.1% +$13.6K
SXT icon
699
Sensient Technologies
SXT
$5.51B
$15.1M 0.02%
270,514
-20,637
-7% -$1.12M
BBL
700
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.1M 0.02%
231,049
+14,274
+7% +$919K
26 27
28
29 30

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BA
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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.