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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
SLCA
976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.8M 0.01%
176,816
+88,110
+99% +$4.15M
PRAA icon
977
PRA Group
PRAA
$710M
$9.79M 0.01%
164,478
-3,289
-2% -$188K
CRL icon
978
Charles River Laboratories
CRL
$13.4B
$9.78M 0.01%
182,772
+47,733
+35% +$2.62M
WST icon
979
West Pharmaceutical
WST
$24.8B
$9.78M 0.01%
231,885
+1,902
+0.8% +$81.5K
THG icon
980
Hanover Insurance
THG
$7.84B
$9.75M 0.01%
154,399
+21,382
+16% +$1.3M
HCBK
981
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.72M 0.01%
988,543
+37,252
+4% +$367K
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.71M 0.01%
115,500
-13,200
-10% -$1.03M
NHI icon
983
National Health Investors
NHI
$3.41B
$9.7M 0.01%
155,021
+58,971
+61% +$3.64M
NPSP
984
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.69M 0.01%
293,158
-7,081
-2% -$205K
AROC icon
985
Archrock
AROC
$5.84B
$9.69M 0.01%
215,298
-13,364
-6% -$577K
TYL icon
986
Tyler Technologies
TYL
$13.2B
$9.68M 0.01%
106,153
+3,050
+3% +$247K
MDP
987
DELISTED
Meredith Corporation
MDP
$9.66M 0.01%
199,763
-11,233
-5% -$511K
FLIR
988
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.66M 0.01%
278,188
+13,919
+5% +$488K
TSLA icon
989
Tesla
TSLA
$1.31T
$9.63M 0.01%
601,935
+71,955
+14% +$1M
FOSL icon
990
Fossil Group
FOSL
$312M
$9.63M 0.01%
92,158
+3,765
+4% +$402K
SGY
991
DELISTED
Stone Energy
SGY
$9.63M 0.01%
3,622
+143
+4% +$361K
PBCT
992
DELISTED
People's United Financial Inc
PBCT
$9.63M 0.01%
634,485
+28,715
+5% +$420K
MMS icon
993
Maximus
MMS
$2.89B
$9.58M 0.01%
222,620
-3,518
-2% -$151K
DNY
994
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.57M 0.01%
564,151
+9,097
+2% +$154K
SNV
995
DELISTED
Synovus
SNV
$9.57M 0.01%
392,411
-25,187
-6% -$587K
AIZ icon
996
Assurant
AIZ
$14.1B
$9.56M 0.01%
145,898
+5,326
+4% +$356K
GME icon
997
GameStop
GME
$8.42B
$9.51M 0.01%
940,220
-41,316
-4% -$404K
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
$9.5M 0.01%
150,450
+9,502
+7% +$597K
ALLE icon
999
Allegion
ALLE
$14.3B
$9.48M 0.01%
167,207
+6,038
+4% +$318K
AXE
1000
DELISTED
Anixter International Inc
AXE
$9.48M 0.01%
94,705
-2,087
-2% -$206K
38 39
40
41 42

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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
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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.