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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
EOG icon
76
EOG Resources
EOG
$70.7B
$208M 0.28%
1,777,798
-30,830
-2% -$3.24M
SBUX icon
77
Starbucks
SBUX
$120B
$203M 0.27%
5,244,162
-704,900
-12% -$25.6M
VFC icon
78
VF Corp
VFC
$5.89B
$201M 0.27%
3,395,515
+8,229
+0.2% +$478K
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$201M 0.27%
797,397
-56,115
-7% -$14.3M
MO icon
80
Altria Group
MO
$114B
$201M 0.27%
4,790,468
+212,484
+5% +$8.55M
MON
81
DELISTED
Monsanto Co
MON
$200M 0.27%
1,603,696
+18,609
+1% +$2.18M
MCK icon
82
McKesson
MCK
$101B
$196M 0.26%
1,050,795
+63,833
+6% +$11.4M
GS icon
83
Goldman Sachs
GS
$303B
$190M 0.26%
1,133,284
+43,516
+4% +$7.02M
PX
84
DELISTED
Praxair Inc
PX
$185M 0.25%
1,393,456
+12,989
+0.9% +$1.7M
MET icon
85
MetLife
MET
$62.1B
$182M 0.24%
3,665,504
+84,041
+2% +$3.93M
COF icon
86
Capital One
COF
$134B
$181M 0.24%
2,193,864
+88,742
+4% +$6.89M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$180M 0.24%
637,909
+248,105
+64% +$73.5M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$178M 0.24%
1,668,381
+9,973
+0.6% +$1.06M
DEO icon
89
Diageo
DEO
$53.6B
$177M 0.24%
1,391,476
+14,836
+1% +$1.87M
AET
90
DELISTED
Aetna Inc
AET
$175M 0.24%
2,158,816
+661,222
+44% +$50M
MS icon
91
Morgan Stanley
MS
$340B
$173M 0.23%
5,354,672
+157,847
+3% +$4.87M
BA icon
92
Boeing
BA
$185B
$172M 0.23%
1,353,751
-52,513
-4% -$6.85M
ETN icon
93
Eaton
ETN
$174B
$172M 0.23%
2,229,120
-486,350
-18% -$36.1M
EMR icon
94
Emerson Electric
EMR
$88.3B
$169M 0.23%
2,553,571
+240,635
+10% +$16.2M
PSX icon
95
Phillips 66
PSX
$81.4B
$169M 0.23%
2,106,369
+241,597
+13% +$19.9M
CB
96
DELISTED
CHUBB CORPORATION
CB
$168M 0.23%
1,827,611
+4,167
+0.2% +$383K
AGN
97
DELISTED
Allergan Inc
AGN
$168M 0.23%
994,841
-40,305
-4% -$6.28M
NKE icon
98
Nike
NKE
$61.9B
$167M 0.22%
4,310,472
-1,113,212
-21% -$41.4M
EMC
99
DELISTED
EMC CORPORATION
EMC
$167M 0.22%
6,341,217
-1,094,435
-15% -$28.9M
IP icon
100
International Paper
IP
$22B
$167M 0.22%
3,538,881
+41,864
+1% +$1.84M
2 3
4
5 6

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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.