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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
BKH icon
701
Black Hills Corp
BKH
$5.62B
$15M 0.02%
245,117
-13,299
-5% -$772K
NAVI icon
702
Navient
NAVI
$796M
$15M 0.02%
+848,354
New +$14M
MAS icon
703
Masco
MAS
$14.7B
$15M 0.02%
768,537
+44,463
+6% +$838K
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
$15M 0.02%
142,731
+2,277
+2% +$224K
CCK icon
705
Crown Holdings
CCK
$13.1B
$15M 0.02%
300,695
+33,354
+12% +$1.6M
GRMN
706
Garmin
GRMN
$60.4B
$15M 0.02%
245,626
+9,020
+4% +$519K
CE icon
707
Celanese
CE
$4.88B
$14.9M 0.02%
232,274
+30,076
+15% +$1.82M
MSCI icon
708
MSCI
MSCI
$40.9B
$14.9M 0.02%
325,446
-5,658
-2% -$244K
TIME
709
DELISTED
Time Inc.
TIME
$14.9M 0.02%
+615,590
New +$14.4M
CBT icon
710
Cabot Corp
CBT
$4.46B
$14.9M 0.02%
256,712
+3,125
+1% +$182K
JKHY icon
711
Jack Henry & Associates
JKHY
$11B
$14.9M 0.02%
249,927
-5,129
-2% -$293K
CINF icon
712
Cincinnati Financial
CINF
$26.7B
$14.8M 0.02%
308,157
+16,019
+5% +$778K
AGCO icon
713
AGCO
AGCO
$7.06B
$14.8M 0.02%
263,311
-4,629
-2% -$256K
LBTYK icon
714
Liberty Global Class C
LBTYK
$3.41B
$14.8M 0.02%
432,374
-116,359
-21% -$3.85M
ILMN icon
715
Illumina
ILMN
$29B
$14.7M 0.02%
84,501
+30,210
+56% +$4.51M
FNV icon
716
Franco-Nevada
FNV
$46.5B
$14.7M 0.02%
255,759
-7,264
-3% -$354K
PTC icon
717
PTC
PTC
$16.4B
$14.7M 0.02%
377,650
-299,675
-44% -$10.8M
WDR
718
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.6M 0.02%
233,527
-1,669
-0.7% -$108K
ANF icon
719
Abercrombie & Fitch
ANF
$5.27B
$14.6M 0.02%
336,635
-27,314
-8% -$1.05M
TMH
720
DELISTED
Team Health Holdings Inc
TMH
$14.4M 0.02%
288,905
+99,026
+52% +$4.79M
NDSN icon
721
Nordson
NDSN
$17.2B
$14.4M 0.02%
179,404
-2,422
-1% -$186K
ALEX
722
DELISTED
Alexander & Baldwin
ALEX
$14.3M 0.02%
345,989
+33,212
+11% +$1.31M
PRI icon
723
Primerica
PRI
$9.65B
$14.3M 0.02%
299,568
-26,952
-8% -$1.24M
GPN icon
724
Global Payments
GPN
$22.8B
$14.3M 0.02%
392,546
-3,514
-0.9% -$121K
DHI icon
725
D.R. Horton
DHI
$41B
$14.3M 0.02%
581,574
+27,141
+5% +$620K
27 28
29
30 31

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BA
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BJ
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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
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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.