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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
ULTI
926
DELISTED
Ultimate Software Group Inc
ULTI
$10.7M 0.01%
77,448
+1,085
+1% +$138K
BBG
927
DELISTED
Bill Barrett Corp
BBG
$10.7M 0.01%
398,833
+12,200
+3% +$311K
PNY
928
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.7M 0.01%
285,380
-15,447
-5% -$553K
CBSH icon
929
Commerce Bancshares
CBSH
$8.5B
$10.7M 0.01%
411,973
-8,385
-2% -$207K
VLP
930
DELISTED
Valero Energy Partners LP
VLP
$10.6M 0.01%
211,200
-93,800
-31% -$4.09M
WRI
931
DELISTED
Weingarten Realty Investors
WRI
$10.6M 0.01%
323,222
-3,778
-1% -$119K
KOG
932
DELISTED
KODIAK OIL & GAS CORP
KOG
$10.6M 0.01%
728,395
-4,643
-0.6% -$60.4K
PNRA
933
DELISTED
Panera Bread Co
PNRA
$10.6M 0.01%
70,702
-1,856
-3% -$294K
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2B
$10.6M 0.01%
286,278
+76,467
+36% +$2.68M
LM
935
DELISTED
Legg Mason, Inc.
LM
$10.6M 0.01%
206,165
-1,857
-0.9% -$89.5K
ISIL
936
DELISTED
Intersil Corp
ISIL
$10.6M 0.01%
707,224
-32,639
-4% -$444K
KN icon
937
Knowles
KN
$3.31B
$10.6M 0.01%
343,671
-215,792
-39% -$6.53M
AOS icon
938
A.O. Smith
AOS
$8.62B
$10.5M 0.01%
425,094
-8,732
-2% -$210K
LTM
939
DELISTED
LIFE TIME FITNESS INC
LTM
$10.5M 0.01%
215,848
-9,247
-4% -$454K
BRS
940
DELISTED
Bristow Group, Inc.
BRS
$10.5M 0.01%
130,434
-12,743
-9% -$968K
VRE
941
DELISTED
Veris Residential
VRE
$10.5M 0.01%
487,010
+228,495
+88% +$4.83M
BRO icon
942
Brown & Brown
BRO
$23.9B
$10.5M 0.01%
681,148
+2,266
+0.3% +$34.1K
GPK icon
943
Graphic Packaging
GPK
$3.53B
$10.5M 0.01%
893,785
+350,991
+65% +$3.76M
IWB icon
944
iShares Russell 1000 ETF
IWB
$50.1B
$10.4M 0.01%
94,869
-1,359
-1% -$145K
HME
945
DELISTED
HOME PROPERTIES, INC
HME
$10.4M 0.01%
163,079
-1,206
-0.7% -$74.3K
URS
946
DELISTED
URS CORP
URS
$10.4M 0.01%
227,127
-13,388
-6% -$618K
SBRA icon
947
Sabra Healthcare REIT
SBRA
$5.11B
$10.4M 0.01%
361,242
+184,383
+104% +$5.36M
ALKS icon
948
Alkermes
ALKS
$8.24B
$10.4M 0.01%
205,807
+104,462
+103% +$4.82M
BMS
949
DELISTED
Bemis
BMS
$10.3M 0.01%
253,396
+10,291
+4% +$418K
BWLD
950
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.3M 0.01%
62,146
-130
-0.2% -$19.1K
36 37
38
39 40

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BA
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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
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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.