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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
HNT
1001
DELISTED
HEALTH NET INC
HNT
$9.46M 0.01%
227,823
-2,374
-1% -$88.4K
OIS icon
1002
Oil States International
OIS
$533M
$9.45M 0.01%
147,466
-121,934
-45% -$7.17M
LEG icon
1003
Leggett & Platt
LEG
$1.31B
$9.45M 0.01%
275,679
+2,218
+0.8% +$73.9K
AKR icon
1004
Acadia Realty Trust
AKR
$2.81B
$9.44M 0.01%
336,204
+122,523
+57% +$3.35M
MZTI
1005
The Marzetti Company
MZTI
$3.17B
$9.44M 0.01%
99,166
+1,531
+2% +$142K
HEI icon
1006
HEICO Corp
HEI
$51B
$9.43M 0.01%
443,193
-4,156
-0.9% -$93.4K
FTNT icon
1007
Fortinet
FTNT
$118B
$9.41M 0.01%
1,871,545
-10,585
-0.6% -$47.4K
SPY icon
1008
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.39M 0.01%
48,000
+23,000
+92% +$4.37M
ATI icon
1009
ATI
ATI
$31.1B
$9.39M 0.01%
208,112
+9,614
+5% +$394K
SAIC icon
1010
Saic
SAIC
$5.31B
$9.34M 0.01%
211,449
+91,488
+76% +$3.61M
XLS
1011
DELISTED
EXELIS INC COM STK
XLS
$9.31M 0.01%
586,951
-8,369
-1% -$138K
FNF icon
1012
Fidelity National Financial
FNF
$12.9B
$9.29M 0.01%
496,432
-1,155,608
-70% -$21.6M
DRH icon
1013
Diamondrock Hospitality Co
DRH
$2.47B
$9.28M 0.01%
723,467
-373,692
-34% -$4.59M
UNS
1014
DELISTED
UNS ENERGY CORP COM
UNS
$9.25M 0.01%
153,112
-9,599
-6% -$578K
MTG icon
1015
MGIC Investment
MTG
$6.3B
$9.24M 0.01%
1,000,525
+10,096
+1% +$87.7K
SEMG
1016
DELISTED
SEMGROUP CORPORATION
SEMG
$9.23M 0.01%
117,086
-1,560
-1% -$106K
PLCM
1017
DELISTED
POLYCOM INC
PLCM
$9.2M 0.01%
734,390
+338,611
+86% +$4.29M
BOH icon
1018
Bank of Hawaii
BOH
$3.13B
$9.19M 0.01%
156,608
-7,189
-4% -$411K
RAMP icon
1019
LiveRamp
RAMP
$2.3B
$9.17M 0.01%
422,662
-609
-0.1% -$15.7K
GNRC icon
1020
Generac Holdings
GNRC
$12.6B
$9.17M 0.01%
188,081
+45,628
+32% +$2.4M
HMSY
1021
DELISTED
HMS Holdings Corp.
HMSY
$9.16M 0.01%
448,636
-3,224
-0.7% -$58.1K
MLKN icon
1022
MillerKnoll
MLKN
$1.63B
$9.15M 0.01%
302,439
-1,037
-0.3% -$32.1K
TRMK icon
1023
Trustmark
TRMK
$2.78B
$9.14M 0.01%
370,318
-21,159
-5% -$504K
KS
1024
DELISTED
KapStone Paper and Pack Corp.
KS
$9.13M 0.01%
275,732
+5,348
+2% +$152K
CPHD
1025
DELISTED
Cepheid Inc
CPHD
$9.12M 0.01%
190,195
+4,963
+3% +$225K
39 40
41
42 43

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BA
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BJ
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IC
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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.