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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
DNOW icon
726
DNOW Inc
DNOW
$3.01B
$14.3M 0.02%
+394,284
New +$13.6M
DKS icon
727
Dick's Sporting Goods
DKS
$19.2B
$14.3M 0.02%
306,092
-9,647
-3% -$471K
TGNA
728
DELISTED
TEGNA Inc
TGNA
$14.2M 0.02%
869,644
+69,592
+9% +$1.02M
EWBC icon
729
East-West Bancorp
EWBC
$18.1B
$14.2M 0.02%
407,019
-3,524
-0.9% -$122K
BTU
730
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.2M 0.02%
58,037
+504
+0.9% +$131K
XYL icon
731
Xylem
XYL
$28.3B
$14.2M 0.02%
362,287
+2,105
+0.6% +$78.6K
JBLU icon
732
JetBlue
JBLU
$2.13B
$14.2M 0.02%
1,304,745
-35,706
-3% -$330K
WRB icon
733
W.R. Berkley
WRB
$26.3B
$14.2M 0.02%
1,031,221
-24,604
-2% -$320K
RLJ icon
734
RLJ Lodging Trust
RLJ
$1.67B
$14.1M 0.02%
489,227
-21,322
-4% -$579K
POM
735
DELISTED
PEPCO HOLDINGS, INC.
POM
$14.1M 0.02%
511,980
+23,287
+5% +$593K
SHY icon
736
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1M 0.02%
166,355
-1,489
-0.9% -$126K
ARG
737
DELISTED
Airgas Inc
ARG
$14M 0.02%
128,919
+10,455
+9% +$1.12M
SPLS
738
DELISTED
Staples Inc
SPLS
$14M 0.02%
1,294,768
-139,997
-10% -$1.66M
DHC
739
Diversified Healthcare Trust
DHC
$2.04B
$14M 0.02%
582,252
+38,011
+7% +$888K
MCRS
740
DELISTED
MICROS SYSTEMS INC
MCRS
$14M 0.02%
206,270
-10,866
-5% -$595K
RGLD icon
741
Royal Gold
RGLD
$19.8B
$14M 0.02%
183,931
-1,178
-0.6% -$77.9K
J icon
742
Jacobs Solutions
J
$17.2B
$14M 0.02%
317,274
+16,112
+5% +$767K
PHM icon
743
Pultegroup
PHM
$24.8B
$13.9M 0.02%
691,653
+64,829
+10% +$1.24M
NWE icon
744
NorthWestern Energy
NWE
$4.38B
$13.9M 0.02%
267,166
-12,788
-5% -$615K
WSO icon
745
Watsco Inc
WSO
$13.5B
$13.9M 0.02%
135,277
-963
-0.7% -$97.4K
VWO icon
746
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.9M 0.02%
321,721
-1,502
-0.5% -$63.3K
BID
747
DELISTED
Sotheby's
BID
$13.9M 0.02%
330,019
-24,656
-7% -$1M
HRL icon
748
Hormel Foods
HRL
$13.6B
$13.8M 0.02%
560,920
+28,086
+5% +$679K
CDNS icon
749
Cadence Design Systems
CDNS
$91.4B
$13.8M 0.02%
791,197
-3,459
-0.4% -$55.3K
HCC
750
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.8M 0.02%
282,676
-5,103
-2% -$238K
28 29
30
31 32

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.