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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
MRD
901
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$11.1M 0.02%
+457,225
New +$11M
BRSL
902
Brightstar Lottery PLC
BRSL
$2.06B
$11.1M 0.02%
699,876
+230,508
+49% +$3.13M
POLY
903
DELISTED
Plantronics, Inc.
POLY
$11.1M 0.01%
231,266
+6,530
+3% +$291K
NYT icon
904
New York Times
NYT
$10.2B
$11.1M 0.01%
730,263
-11,407
-2% -$178K
CPRT icon
905
Copart
CPRT
$27.2B
$11.1M 0.01%
2,458,608
-12,856
-0.5% -$58K
EME icon
906
Emcor
EME
$36.1B
$11M 0.01%
246,939
-18,580
-7% -$843K
CYT
907
DELISTED
CYTEC INDS INC
CYT
$11M 0.01%
207,916
-3,464
-2% -$171K
IRF
908
DELISTED
INTL RECTIFIER CORP
IRF
$10.9M 0.01%
391,811
-15,966
-4% -$428K
CXW icon
909
CoreCivic
CXW
$3.31B
$10.9M 0.01%
331,752
+5,485
+2% +$179K
DYN
910
DELISTED
Dynegy, Inc.
DYN
$10.9M 0.01%
313,054
-27,008
-8% -$834K
CGNX icon
911
Cognex
CGNX
$10.7B
$10.9M 0.01%
565,826
-4,708
-0.8% -$83.2K
ZION icon
912
Zions Bancorporation
ZION
$10.3B
$10.9M 0.01%
368,506
+16,200
+5% +$476K
CATY icon
913
Cathay General Bancorp
CATY
$4.24B
$10.8M 0.01%
424,510
-22,292
-5% -$549K
IDTI
914
DELISTED
Integrated Device Technology I
IDTI
$10.8M 0.01%
701,384
-50,096
-7% -$644K
ACIW icon
915
ACI Worldwide
ACIW
$5.32B
$10.8M 0.01%
581,643
-25,245
-4% -$470K
CNW
916
DELISTED
CON-WAY INC.
CNW
$10.8M 0.01%
214,369
+3,247
+2% +$146K
LYV icon
917
Live Nation Entertainment
LYV
$42.7B
$10.8M 0.01%
436,909
-121,188
-22% -$2.73M
CRS icon
918
Carpenter Technology
CRS
$27.2B
$10.8M 0.01%
170,416
+1,247
+0.7% +$79.2K
SLAB icon
919
Silicon Laboratories
SLAB
$7.22B
$10.8M 0.01%
218,836
+108,546
+98% +$5.16M
ATML
920
DELISTED
ATMEL CORP
ATML
$10.8M 0.01%
1,149,194
-23,837
-2% -$199K
OGS icon
921
ONE Gas
OGS
$4.95B
$10.8M 0.01%
285,041
+143,457
+101% +$5.25M
ASML icon
922
ASML
ASML
$693B
$10.7M 0.01%
115,195
+3,410
+3% +$294K
CUZ icon
923
Cousins Properties
CUZ
$4.84B
$10.7M 0.01%
305,458
+65,916
+28% +$2.21M
SYNA icon
924
Synaptics
SYNA
$4.2B
$10.7M 0.01%
118,256
+8,734
+8% +$592K
FCS
925
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.7M 0.01%
686,087
+326,351
+91% +$4.6M
35 36
37
38 39

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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.