We are live on ! Find out more
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
SYT
801
DELISTED
Syngenta Ag
SYT
$12.7M 0.02%
170,155
+11,792
+7% +$907K
SON icon
802
Sonoco
SON
$5.72B
$12.7M 0.02%
289,321
-3,995
-1% -$169K
SIRO
803
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.7M 0.02%
154,124
+1,963
+1% +$149K
RHI icon
804
Robert Half
RHI
$4.37B
$12.7M 0.02%
266,197
+12,695
+5% +$569K
TEN
805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.7M 0.02%
192,952
-1,210
-0.6% -$75K
MUSA icon
806
Murphy USA
MUSA
$10.2B
$12.6M 0.02%
258,408
+11,995
+5% +$556K
SLH
807
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.6M 0.02%
187,907
-2,670
-1% -$174K
GAS
808
DELISTED
AGL Resources Inc
GAS
$12.6M 0.02%
229,186
+10,866
+5% +$571K
FSLR icon
809
First Solar
FSLR
$25.7B
$12.5M 0.02%
176,499
+3,777
+2% +$250K
JOY
810
DELISTED
Joy Global Inc
JOY
$12.5M 0.02%
203,606
+12,174
+6% +$732K
CTAS icon
811
Cintas
CTAS
$81.1B
$12.5M 0.02%
788,472
+12,232
+2% +$185K
TDC icon
812
Teradata
TDC
$2.58B
$12.5M 0.02%
310,473
+8,604
+3% +$376K
CVLT icon
813
Commault Systems
CVLT
$5.78B
$12.5M 0.02%
253,581
-924
-0.4% -$49.7K
ITT icon
814
ITT
ITT
$18.9B
$12.5M 0.02%
258,959
+5,932
+2% +$264K
ACM icon
815
Aecom
ACM
$9.42B
$12.4M 0.02%
386,654
+101,219
+35% +$3.27M
CNO icon
816
CNO Financial Group
CNO
$5.12B
$12.4M 0.02%
698,407
-58,877
-8% -$1M
WAFD icon
817
WaFd
WAFD
$2.76B
$12.4M 0.02%
553,358
+257,889
+87% +$5.64M
HAS icon
818
Hasbro
HAS
$13.3B
$12.4M 0.02%
233,516
+18,159
+8% +$981K
MSM icon
819
MSC Industrial Direct
MSM
$6.87B
$12.4M 0.02%
129,388
-647
-0.5% -$58.8K
DAR icon
820
Darling Ingredients
DAR
$9.91B
$12.4M 0.02%
591,080
-12,251
-2% -$247K
ATR icon
821
AptarGroup
ATR
$8.5B
$12.3M 0.02%
183,949
+381
+0.2% +$25.3K
CDP icon
822
COPT Defense Properties
CDP
$4.14B
$12.3M 0.02%
442,990
+49,849
+13% +$1.37M
POST icon
823
Post Holdings
POST
$3.45B
$12.3M 0.02%
369,344
+31,045
+9% +$1.04M
DRI icon
824
Darden Restaurants
DRI
$24.9B
$12.3M 0.02%
297,416
+25,125
+9% +$1.11M
WGL
825
DELISTED
Wgl Holdings
WGL
$12.3M 0.02%
285,244
-16,284
-5% -$655K
31 32
33
34 35

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.