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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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$10.3B
| $11.9M | 0.02% |
150,239
-1,260
| -0.8% | -$97.1K |
|
|
THOR
852
DELISTED
THORATEC CORPORATION
THOR
| $11.9M | 0.02% |
342,235
+46,187
| +16% | +$1.54M |
|
853
Zebra Technologies
ZBRA
$17.9B
| $11.9M | 0.02% |
144,883
-6,610
| -4% | -$482K |
|
|
INFA
854
DELISTED
INFORMATICA CORP
INFA
| $11.9M | 0.02% |
333,027
+16,264
| +5% | +$599K |
|
855
Curtiss-Wright
CW
$25.6B
| $11.8M | 0.02% |
180,291
-14,084
| -7% | -$924K |
|
856
Moog Inc Class A
MOG.A
$13B
| $11.8M | 0.02% |
162,065
-14,687
| -8% | -$1.01M |
|
|
TE
857
DELISTED
TECO ENERGY INC
TE
| $11.8M | 0.02% |
638,931
+40,055
| +7% | +$704K |
|
858
Fomento Económico Mexicano
FMX
$40.9B
| $11.8M | 0.02% |
125,943
+27,053
| +27% | +$2.57M |
|
|
AOL
859
DELISTED
AOL INC COMMON STOCK
AOL
| $11.8M | 0.02% |
296,189
-989,849
| -77% | -$39M |
|
|
CEB
860
DELISTED
CEB Inc.
CEB
| $11.8M | 0.02% |
172,678
-887
| -0.5% | -$60.9K |
|
861
Gentex
GNTX
$5.02B
| $11.8M | 0.02% |
809,766
-7,658
| -0.9% | -$112K |
|
862
Iron Mountain
IRM
$36.2B
| $11.8M | 0.02% |
359,186
+31,550
| +10% | +$856K |
|
|
PACW
863
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.02% |
272,469
+121,027
| +80% | +$5.04M |
|
|
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 0.02% |
552,780
-39,061
| -7% | -$821K |
|
|
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.02% |
437,034
-5,986
| -1% | -$156K |
|
866
Louisiana-Pacific
LPX
$5.2B
| $11.7M | 0.02% |
778,787
-164,043
| -17% | -$2.5M |
|
|
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.7M | 0.02% |
252,022
-10,646
| -4% | -$494K |
|
|
WIN
868
DELISTED
Windstream Holdings Inc
WIN
| $11.7M | 0.02% |
149,754
+9,992
| +7% | +$728K |
|
869
Olin
OLN
$2.15B
| $11.7M | 0.02% |
433,799
-94,054
| -18% | -$2.6M |
|
870
POSCO
PKX
$17.7B
| $11.6M | 0.02% |
+156,174
| New | +$11.4M |
|
871
Ciena
CIEN
$54.9B
| $11.6M | 0.02% |
536,374
-13,579
| -2% | -$279K |
|
|
PETM
872
DELISTED
PETSMART INC
PETM
| $11.6M | 0.02% |
194,215
+5,179
| +3% | +$327K |
|
873
Canadian Natural Resources
CNQ
$97.4B
| $11.6M | 0.02% |
521,377
+111,846
| +27% | +$2.24M |
|
874
Valmont Industries
VMI
$9.5B
| $11.6M | 0.02% |
76,143
-3,771
| -5% | -$580K |
|
875
NewMarket
NEU
$8.37B
| $11.6M | 0.02% |
29,503
-702
| -2% | -$271K |
|
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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.