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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 | |
|---|---|---|---|---|---|---|
951
Kemper
KMPR
$1.56B
| $10.3M | 0.01% |
278,793
+97,587
| +54% | +$3.61M |
|
952
VanEck Gold Miners ETF
GDX
$27.5B
| $10.3M | 0.01% |
388,233
+94,589
| +32% | +$2.27M |
|
|
CYN
953
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.3M | 0.01% |
135,436
-835
| -0.6% | -$61.9K |
|
954
ArcelorMittal
MT
$55.9B
| $10.3M | 0.01% |
300,307
+9,474
| +3% | +$341K |
|
|
THS
955
DELISTED
Treehouse Foods
THS
| $10.2M | 0.01% |
127,685
-771
| -0.6% | -$57.4K |
|
956
Cinemark Holdings
CNK
$4.32B
| $10.2M | 0.01% |
288,399
-2,043
| -0.7% | -$62.5K |
|
957
Carter's
CRI
$1.46B
| $10.1M | 0.01% |
146,620
-1,393
| -0.9% | -$101K |
|
|
HSNI
958
DELISTED
HSN, Inc.
HSNI
| $10.1M | 0.01% |
170,169
-3,547
| -2% | -$201K |
|
959
World Kinect Corp
WKC
$1.91B
| $10.1M | 0.01% |
204,395
-2,838
| -1% | -$130K |
|
960
Regal Rexnord
RRX
$11.7B
| $10.1M | 0.01% |
127,963
-1,545
| -1% | -$117K |
|
961
Hawaiian Electric Industries
HE
$2.05B
| $10M | 0.01% |
395,723
+12,687
| +3% | +$309K |
|
962
Cameco
CCJ
$42.8B
| $9.99M | 0.01% |
509,343
+180,446
| +55% | +$3.76M |
|
963
Clean Harbors
CLH
$16.5B
| $9.94M | 0.01% |
154,765
+648
| +0.4% | +$38.5K |
|
964
Plains All American Pipeline
PAA
$16.4B
| $9.94M | 0.01% |
165,600
-54,800
| -25% | -$3.12M |
|
965
Arq
ARQ
$97.9M
| $9.94M | 0.01% |
433,558
+3,641
| +0.8% | +$80.9K |
|
966
AMC Global Media
AMCX
$486M
| $9.93M | 0.01% |
161,543
-2,008
| -1% | -$128K |
|
|
VVC
967
DELISTED
Vectren Corporation
VVC
| $9.93M | 0.01% |
233,717
-3,453
| -1% | -$138K |
|
|
SGI
968
Somnigroup International
SGI
$14.1B
| $9.91M | 0.01% |
664,268
-3,460
| -0.5% | -$46.4K |
|
969
InterDigital
IDCC
$8.89B
| $9.88M | 0.01% |
206,615
-4,123
| -2% | -$159K |
|
970
Federated Hermes
FHI
$4.74B
| $9.87M | 0.01% |
319,334
-3,579
| -1% | -$104K |
|
|
PRXL
971
DELISTED
Parexel International Corp
PRXL
| $9.87M | 0.01% |
186,832
-1,427
| -0.8% | -$71.6K |
|
972
SLM Corp
SLM
$5.16B
| $9.86M | 0.01% |
1,186,144
-1,134,084
| -49% | -$9.99M |
|
973
Lamar Advertising Co
LAMR
$15.8B
| $9.84M | 0.01% |
185,693
-863
| -0.5% | -$43.6K |
|
|
ANN
974
DELISTED
ANN INC
ANN
| $9.84M | 0.01% |
239,238
-1,187
| -0.5% | -$47.4K |
|
|
TFM
975
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.82M | 0.01% |
293,497
+178,288
| +155% | +$6.03M |
|
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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.