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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
DCT
1076
DELISTED
DCT Industrial Trust Inc.
DCT
$8.44M 0.01%
256,873
-13,657
-5% -$431K
KBH icon
1077
KB Home
KBH
$3.54B
$8.43M 0.01%
451,176
+20,784
+5% +$348K
LTC
1078
LTC Properties
LTC
$2.05B
$8.4M 0.01%
215,068
+95,655
+80% +$3.73M
CTRX
1079
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.38M 0.01%
189,661
+31,375
+20% +$1.33M
POOL icon
1080
Pool Corp
POOL
$7.32B
$8.36M 0.01%
147,884
-5,591
-4% -$326K
CAB
1081
DELISTED
Cabela's Inc
CAB
$8.35M 0.01%
133,734
+4,937
+4% +$313K
SITC icon
1082
SITE Centers
SITC
$155M
$8.34M 0.01%
366,921
-8,815
-2% -$195K
GTAT
1083
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.33M 0.01%
448,061
-10,989
-2% -$181K
UPBD icon
1084
Upbound Group
UPBD
$1.11B
$8.32M 0.01%
290,110
-18,600
-6% -$526K
LXP icon
1085
LXP Industrial Trust
LXP
$3.58B
$8.32M 0.01%
151,078
+19,216
+15% +$1.06M
CNQ icon
1086
CALL
Canadian Natural Resources
CNQ
$98.1B
$8.31M 0.01%
374,407
+82,328
+28% +$1.65M
CUBE icon
1087
CubeSmart
CUBE
$9.2B
$8.28M 0.01%
452,188
-23,563
-5% -$429K
MNKD icon
1088
MannKind Corp
MNKD
$1.23B
$8.28M 0.01%
151,131
+47,762
+46% +$1.92M
VIAV icon
1089
Viavi Solutions
VIAV
$9.47B
$8.28M 0.01%
1,167,032
+24,557
+2% +$167K
DNB
1090
DELISTED
Dun & Bradstreet
DNB
$8.28M 0.01%
75,090
+4,814
+7% +$505K
PBR.A icon
1091
Petrobras Class A
PBR.A
$103B
$8.26M 0.01%
528,000
+170,000
+47% +$2.62M
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
$8.25M 0.01%
+48,900
New +$8.51M
TCBI icon
1093
Texas Capital Bancshares
TCBI
$4.36B
$8.23M 0.01%
152,576
-10,434
-6% -$585K
IBOC icon
1094
International Bancshares
IBOC
$4.48B
$8.23M 0.01%
304,671
-15,079
-5% -$368K
SSNC icon
1095
SS&C Technologies
SSNC
$18.7B
$8.22M 0.01%
371,676
+50,126
+16% +$1.04M
BEE
1096
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.19M 0.01%
699,259
+179,098
+34% +$1.93M
ASB icon
1097
Associated Banc-Corp
ASB
$6.02B
$8.16M 0.01%
451,627
-34,172
-7% -$601K
PVTB
1098
DELISTED
PrivateBancorp Inc
PVTB
$8.16M 0.01%
280,897
-9,154
-3% -$259K
EQY
1099
DELISTED
Equity One
EQY
$8.14M 0.01%
344,924
-146,559
-30% -$3.34M
UIL
1100
DELISTED
UIL HOLDINGS
UIL
$8.06M 0.01%
208,307
-15,718
-7% -$576K
42 43
44
45 46

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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.