We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
HNI Corp
HNI
$3.58B
| $9.05M | 0.01% |
231,429
-3,622
| -2% | -$132K |
|
|
RVBD
1027
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.05M | 0.01% |
438,541
-4,574
| -1% | -$90.5K |
|
1028
HDFC Bank
HDB
$120B
| $9.04M | 0.01% |
772,396
-202,056
| -21% | -$2.22M |
|
|
DF
1029
DELISTED
Dean Foods Company
DF
| $9.04M | 0.01% |
514,007
+241,684
| +89% | +$3.95M |
|
|
HR
1030
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.03M | 0.01% |
355,294
-94,549
| -21% | -$2.36M |
|
1031
Enerpac Tool Group
EPAC
$1.91B
| $9.01M | 0.01% |
260,722
-29,263
| -10% | -$1.02M |
|
1032
Southwest Gas
SWX
$6.63B
| $9M | 0.01% |
170,430
-13,276
| -7% | -$704K |
|
|
GES
1033
DELISTED
Guess Inc
GES
| $8.99M | 0.01% |
333,080
+162,203
| +95% | +$4.39M |
|
1034
Ryder
R
$10B
| $8.98M | 0.01% |
101,975
+4,193
| +4% | +$351K |
|
1035
Pacira BioSciences
PCRX
$972M
| $8.95M | 0.01% |
97,407
+21,347
| +28% | +$1.63M |
|
1036
Mine Safety
MSA
$7.49B
| $8.94M | 0.01% |
155,567
+1,407
| +0.9% | +$77.2K |
|
|
MW
1037
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.93M | 0.01% |
159,940
-26,564
| -14% | -$1.35M |
|
|
FNFG
1038
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.91M | 0.01% |
1,019,674
-174,021
| -15% | -$1.54M |
|
1039
Casey's General Stores
CASY
$30.8B
| $8.89M | 0.01% |
126,483
-627
| -0.5% | -$43.3K |
|
|
TQNT
1040
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.89M | 0.01% |
562,124
-73,870
| -12% | -$1.09M |
|
1041
STAG Industrial
STAG
$7.1B
| $8.88M | 0.01% |
369,877
+30,005
| +9% | +$719K |
|
1042
New Jersey Resources
NJR
$5.51B
| $8.84M | 0.01% |
309,246
-22,298
| -7% | -$580K |
|
1043
Glacier Bancorp
GBCI
$6.38B
| $8.83M | 0.01% |
311,125
-14,863
| -5% | -$400K |
|
|
ATVI
1044
DELISTED
Activision Blizzard
ATVI
| $8.8M | 0.01% |
394,478
+174,447
| +79% | +$3.59M |
|
|
WOOF
1045
DELISTED
VCA Inc.
WOOF
| $8.78M | 0.01% |
250,295
-4,461
| -2% | -$145K |
|
|
AIV
1046
Aimco
AIV
$382M
| $8.78M | 0.01% |
2,041,273
+96,418
| +5% | +$399K |
|
1047
Bio-Techne
TECH
$11.2B
| $8.77M | 0.01% |
379,052
-3,928
| -1% | -$86.8K |
|
1048
Compass Minerals
CMP
$1.12B
| $8.77M | 0.01% |
91,602
-1,012
| -1% | -$91.3K |
|
1049
Euronet Worldwide
EEFT
$2.65B
| $8.77M | 0.01% |
181,804
+25,002
| +16% | +$1.14M |
|
1050
Itron
ITRI
$4.52B
| $8.76M | 0.01% |
216,070
-12,564
| -5% | -$478K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.