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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
RTN
51
DELISTED
Raytheon Company
RTN
$293M 0.39%
3,173,075
+61,325
+2% +$5.95M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$292M 0.39%
8,316,327
+1,589,108
+24% +$54M
BKNG icon
53
Booking.com
BKNG
$161B
$285M 0.38%
5,926,350
+410,850
+7% +$19.7M
COP icon
54
ConocoPhillips
COP
$141B
$285M 0.38%
3,325,369
+80,070
+2% +$6.24M
PRU icon
55
Prudential Financial
PRU
$41.8B
$285M 0.38%
3,210,118
-109,130
-3% -$9.18M
PEP icon
56
PepsiCo
PEP
$190B
$284M 0.38%
3,180,146
+154,796
+5% +$13.4M
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$276M 0.37%
7,343,277
+158,235
+2% +$5.78M
NEE icon
58
NextEra Energy
NEE
$177B
$274M 0.37%
10,684,192
+10,064
+0.1% +$245K
D icon
59
Dominion Energy
D
$59.3B
$263M 0.35%
3,678,978
+50,926
+1% +$3.57M
AMGN icon
60
Amgen
AMGN
$222B
$261M 0.35%
2,207,449
+73,933
+3% +$8.56M
HON icon
61
Honeywell
HON
$78B
$261M 0.35%
3,121,072
+45,197
+1% +$3.78M
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$259M 0.35%
6,637,514
+685,456
+12% +$30.3M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$257M 0.35%
6,417,076
+329
+0% +$12.8K
ABT icon
64
Abbott
ABT
$187B
$254M 0.34%
6,217,274
+2,439,419
+65% +$95.8M
HAL icon
65
Halliburton
HAL
$26.6B
$251M 0.34%
3,540,319
+91,829
+3% +$5.89M
DD icon
66
DuPont de Nemours
DD
$19.2B
$244M 0.33%
1,875,976
+54,455
+3% +$6.94M
LOW icon
67
Lowe's Companies
LOW
$125B
$241M 0.32%
5,023,819
+5,775
+0.1% +$269K
TTE icon
68
TotalEnergies
TTE
$190B
$241M 0.32%
2,110,755,831,617
-24,155,698,016
-1% -$2.42M
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$240M 0.32%
4,492,564
-246,023
-5% -$13.1M
AMZN icon
70
Amazon
AMZN
$2.96T
$231M 0.31%
14,215,260
-8,086,760
-36% -$128M
APA icon
71
APA Corp
APA
$13.2B
$217M 0.29%
2,161,224
+363,375
+20% +$32.9M
AIG icon
72
American International
AIG
$41.3B
$216M 0.29%
3,960,666
+119,461
+3% +$6.32M
UNH icon
73
UnitedHealth
UNH
$370B
$211M 0.28%
2,580,293
+196,374
+8% +$15.5M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$209M 0.28%
5,948,211
+478,428
+9% +$16.7M
NOC icon
75
Northrop Grumman
NOC
$81.2B
$209M 0.28%
1,746,612
+7,885
+0.5% +$953K
1 2
3
4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.