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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
TEG
876
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.6M 0.02%
162,599
+7,175
+5% +$431K
IONS icon
877
Ionis Pharmaceuticals
IONS
$9.35B
$11.6M 0.02%
335,453
+25,161
+8% +$792K
ENS icon
878
EnerSys
ENS
$6.91B
$11.6M 0.02%
167,969
-12,022
-7% -$817K
CBOE icon
879
Cboe Global Markets
CBOE
$29.8B
$11.6M 0.02%
234,710
-3,796
-2% -$193K
WBC
880
DELISTED
WABCO HOLDINGS INC.
WBC
$11.5M 0.02%
107,818
+62
+0.1% +$6.64K
ALGN icon
881
Align Technology
ALGN
$12.5B
$11.5M 0.02%
205,284
-169,365
-45% -$8.81M
KBR icon
882
KBR
KBR
$4.76B
$11.5M 0.02%
482,069
+27,532
+6% +$690K
CAKE icon
883
Cheesecake Factory
CAKE
$5.6B
$11.5M 0.02%
247,377
-13,531
-5% -$623K
MENT
884
DELISTED
Mentor Graphics Corp
MENT
$11.5M 0.02%
532,223
-26,514
-5% -$559K
KMT icon
885
Kennametal
KMT
$2.37B
$11.4M 0.02%
246,823
-3,129
-1% -$145K
SMTC icon
886
Semtech
SMTC
$12.3B
$11.4M 0.02%
436,584
+85,884
+24% +$2.16M
DVYE icon
887
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11.4M 0.02%
234,101
+16,316
+7% +$800K
DPZ icon
888
Domino's
DPZ
$11.7B
$11.4M 0.02%
155,601
-2,386
-2% -$175K
AEO icon
889
American Eagle Outfitters
AEO
$2.93B
$11.4M 0.02%
1,013,003
+472,844
+88% +$5.37M
WOR icon
890
Worthington Enterprises
WOR
$2.81B
$11.4M 0.02%
428,328
-14,337
-3% -$347K
EWU icon
891
iShares MSCI United Kingdom ETF
EWU
$4.15B
$11.3M 0.02%
270,563
+2,139
+0.8% +$91.5K
DECK icon
892
Deckers Outdoor
DECK
$12.8B
$11.3M 0.02%
783,840
+10,530
+1% +$140K
SF
893
Stifel
SF
$12.8B
$11.3M 0.02%
534,886
-27,913
-5% -$575K
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
$11.2M 0.02%
333,243
-1,623
-0.5% -$53.8K
PAY
895
DELISTED
Verifone Systems Inc
PAY
$11.2M 0.02%
305,006
-12,992
-4% -$443K
CMC icon
896
Commercial Metals
CMC
$8.01B
$11.2M 0.02%
646,917
-32,264
-5% -$599K
DAN icon
897
Dana Inc
DAN
$3.26B
$11.2M 0.02%
458,401
-70,726
-13% -$1.58M
LII icon
898
Lennox International
LII
$14.7B
$11.2M 0.02%
124,879
-978
-0.8% -$85K
INFY icon
899
Infosys
INFY
$51.2B
$11.2M 0.02%
1,662,720
+114,672
+7% +$763K
FICO icon
900
Fair Isaac
FICO
$22.2B
$11.2M 0.02%
175,076
-7,684
-4% -$439K
34 35
36
37 38

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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.