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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
UNT
1051
DELISTED
UNIT Corporation
UNT
$8.76M 0.01%
127,274
-1,167
-0.9% -$76.1K
GATX icon
1052
GATX Corp
GATX
$6.28B
$8.74M 0.01%
130,519
-1,943
-1% -$127K
UMBF icon
1053
UMB Financial
UMBF
$11.3B
$8.73M 0.01%
137,746
-4,749
-3% -$283K
NATI
1054
DELISTED
National Instruments Corp
NATI
$8.72M 0.01%
269,142
-977
-0.4% -$28.1K
DXCM icon
1055
DexCom
DXCM
$33.6B
$8.71M 0.01%
878,976
+97,068
+12% +$860K
ATW
1056
DELISTED
Atwood Oceanics
ATW
$8.69M 0.01%
165,585
+694
+0.4% +$34.2K
ZD icon
1057
Ziff Davis
ZD
$1.98B
$8.68M 0.01%
196,352
+2,203
+1% +$92K
WWW icon
1058
Wolverine World Wide
WWW
$1.52B
$8.68M 0.01%
333,139
+393
+0.1% +$10.5K
PCH
1059
DELISTED
PotlatchDeltic
PCH
$8.67M 0.01%
209,371
-1,163
-0.6% -$45.6K
MSCC
1060
DELISTED
Microsemi Corp
MSCC
$8.66M 0.01%
323,775
+1,424
+0.4% +$35.5K
FULT icon
1061
Fulton Financial
FULT
$4.64B
$8.63M 0.01%
696,489
-13,261
-2% -$162K
EAT icon
1062
Brinker International
EAT
$9.48B
$8.63M 0.01%
177,321
-7,377
-4% -$370K
EGP icon
1063
EastGroup Properties
EGP
$10.9B
$8.62M 0.01%
134,264
+31,451
+31% +$2M
RDN icon
1064
Radian Group
RDN
$4.88B
$8.61M 0.01%
581,203
+22,211
+4% +$323K
SHO icon
1065
Sunstone Hotel Investors
SHO
$1.99B
$8.6M 0.01%
576,131
-47,758
-8% -$684K
MANH icon
1066
Manhattan Associates
MANH
$11.4B
$8.59M 0.01%
249,514
-8,247
-3% -$272K
LSI
1067
DELISTED
Life Storage, Inc.
LSI
$8.59M 0.01%
166,737
+6,123
+4% +$310K
LXK
1068
DELISTED
Lexmark Intl Inc
LXK
$8.52M 0.01%
176,817
-1,146
-0.6% -$51.1K
FCN icon
1069
FTI Consulting
FCN
$4.25B
$8.49M 0.01%
224,464
-10,483
-4% -$346K
CY
1070
DELISTED
Cypress Semiconductor
CY
$8.46M 0.01%
775,650
+28,033
+4% +$284K
CNVR
1071
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8.45M 0.01%
332,828
-3,469
-1% -$86.6K
MPT
1072
Medical Properties Trust
MPT
$2.41B
$8.45M 0.01%
637,966
-9,968
-2% -$132K
OZK icon
1073
Bank OZK
OZK
$5.67B
$8.44M 0.01%
252,441
+32,835
+15% +$1.02M
POR icon
1074
Portland General Electric
POR
$5.71B
$8.44M 0.01%
243,442
-14,800
-6% -$488K
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.44M 0.01%
185,781
-2,150
-1% -$96.3K
41 42
43
44 45

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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.