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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
CADE
826
DELISTED
Cadence Bank
CADE
$12.3M 0.02%
500,231
-26,635
-5% -$633K
EPD icon
827
Enterprise Products Partners
EPD
$82B
$12.3M 0.02%
313,800
-102,800
-25% -$3.79M
JNS
828
DELISTED
Janus Capital Group Inc
JNS
$12.3M 0.02%
983,771
+112,529
+13% +$1.32M
FDO
829
DELISTED
FAMILY DOLLAR STORES
FDO
$12.3M 0.02%
185,390
+10,746
+6% +$648K
AN icon
830
AutoNation
AN
$6.88B
$12.3M 0.02%
205,316
+22,545
+12% +$1.25M
STR
831
DELISTED
QUESTAR CORP
STR
$12.2M 0.02%
492,797
-7,558
-2% -$179K
CXT icon
832
Crane NXT
CXT
$2.96B
$12.2M 0.02%
472,421
+12,175
+3% +$307K
MTX icon
833
Minerals Technologies
MTX
$2.32B
$12.2M 0.02%
186,045
-15,712
-8% -$982K
HAIN icon
834
Hain Celestial
HAIN
$53.4M
$12.2M 0.02%
274,812
-176,890
-39% -$7.88M
PE
835
DELISTED
PARSLEY ENERGY INC
PE
$12.2M 0.02%
+506,580
New +$12.1M
SCI icon
836
Service Corp International
SCI
$11.4B
$12.2M 0.02%
588,394
-14,055
-2% -$275K
CNQR
837
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12.2M 0.02%
130,464
-230
-0.2% -$20.1K
CWEN icon
838
Clearway Energy Class C
CWEN
$6.78B
$12.2M 0.02%
467,590
-54,864
-11% -$1.26M
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.1M 0.02%
112,947
+26,887
+31% +$2.77M
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
$12.1M 0.02%
1,098,488
+668,905
+156% +$7.13M
OA
841
DELISTED
Orbital ATK, Inc.
OA
$12.1M 0.02%
90,278
-1,318
-1% -$182K
ORI icon
842
Old Republic International
ORI
$10.3B
$12.1M 0.02%
729,254
-8,169
-1% -$136K
CPWR
843
DELISTED
COMPUWARE CORP
CPWR
$12.1M 0.02%
1,256,350
+605,674
+93% +$5.91M
DISH
844
DELISTED
DISH Network Corp.
DISH
$12M 0.02%
185,122
+71,777
+63% +$4.31M
VEEV icon
845
Veeva Systems
VEEV
$38.1B
$12M 0.02%
471,491
+121,758
+35% +$2.63M
ODFL icon
846
Old Dominion Freight Line
ODFL
$44.1B
$12M 0.02%
564,564
-13,851
-2% -$279K
FTR
847
DELISTED
Frontier Communications Corp.
FTR
$12M 0.02%
136,705
+6,503
+5% +$563K
SINA
848
DELISTED
Sina Corp
SINA
$12M 0.02%
240,277
+57,595
+32% +$2.83M
CVG
849
DELISTED
Convergys
CVG
$12M 0.02%
557,491
-41,606
-7% -$903K
ARRS
850
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.9M 0.02%
367,210
-52,604
-13% -$1.56M
32 33
34
35 36

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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.