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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
KATE
776
DELISTED
Kate Spade & Company
KATE
$13.2M 0.02%
345,550
-359,166
-51% -$12.9M
TCO
777
DELISTED
Taubman Centers Inc.
TCO
$13.1M 0.02%
173,338
-6,916
-4% -$509K
WTRG icon
778
Essential Utilities
WTRG
$11.3B
$13.1M 0.02%
500,514
-116,354
-19% -$2.93M
EV
779
DELISTED
Eaton Vance Corp.
EV
$13.1M 0.02%
346,693
-6,046
-2% -$223K
PNW icon
780
Pinnacle West Capital
PNW
$12B
$13.1M 0.02%
225,841
+10,386
+5% +$575K
OHI icon
781
Omega Healthcare
OHI
$14.4B
$13.1M 0.02%
354,299
+12,842
+4% +$458K
TDY icon
782
Teledyne Technologies
TDY
$32B
$13.1M 0.02%
134,396
-7,455
-5% -$713K
FDS icon
783
Factset
FDS
$10.1B
$13.1M 0.02%
108,564
-2,516
-2% -$273K
DST
784
DELISTED
DST Systems Inc.
DST
$13.1M 0.02%
283,238
+23,100
+9% +$1.06M
NNN icon
785
NNN REIT
NNN
$8.8B
$13M 0.02%
350,593
+571
+0.2% +$20.1K
FLO icon
786
Flowers Foods
FLO
$1.51B
$13M 0.02%
618,192
+23,422
+4% +$484K
SVC
787
Service Properties Trust
SVC
$1.05B
$12.9M 0.02%
85,634
-16,024
-16% -$2.34M
GGG icon
788
Graco
GGG
$13.5B
$12.9M 0.02%
496,479
-6,564
-1% -$162K
NVR icon
789
NVR
NVR
$16.8B
$12.9M 0.02%
11,228
-407
-3% -$454K
NVRI icon
790
Enviri
NVRI
$615M
$12.9M 0.02%
484,776
+193,650
+67% +$4.95M
ITC
791
DELISTED
ITC HOLDINGS CORP
ITC
$12.9M 0.02%
353,450
-3,665
-1% -$135K
EXP icon
792
Eagle Materials
EXP
$6.47B
$12.9M 0.02%
136,670
-821
-0.6% -$71.8K
IWO icon
793
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.9M 0.02%
93,076
+1,901
+2% +$250K
AFG icon
794
American Financial Group
AFG
$11.9B
$12.9M 0.02%
216,296
-4,887
-2% -$285K
TEX icon
795
Terex
TEX
$7.58B
$12.8M 0.02%
312,598
-5,670
-2% -$231K
RNR icon
796
RenaissanceRe
RNR
$13.2B
$12.8M 0.02%
119,972
-5,059
-4% -$518K
AXLL
797
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.8M 0.02%
270,734
-19,133
-7% -$885K
NOK icon
798
Nokia
NOK
$51B
$12.8M 0.02%
1,691,282
-97,814
-5% -$743K
HII icon
799
Huntington Ingalls Industries
HII
$13B
$12.8M 0.02%
134,874
+6
+0% +$600
SPLK
800
DELISTED
Splunk Inc
SPLK
$12.7M 0.02%
230,181
+2,045
+0.9% +$107K
30 31
32
33 34

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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.