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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
IBN icon
1101
ICICI Bank
IBN
$107B
$8.03M 0.01%
885,489
-181,643
-17% -$1.56M
UBSI icon
1102
United Bankshares
UBSI
$6.61B
$8.03M 0.01%
248,364
+86,070
+53% +$2.62M
HITT
1103
DELISTED
HITTITE MICROWAVE CORP
HITT
$8.03M 0.01%
102,987
-1,204
-1% -$77.5K
OPEN
1104
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$8.01M 0.01%
77,297
+1,476
+2% +$113K
FHN icon
1105
First Horizon
FHN
$12B
$7.98M 0.01%
672,476
-9,156
-1% -$107K
AGNC icon
1106
AGNC Investment
AGNC
$12.9B
$7.97M 0.01%
340,669
+86,495
+34% +$1.99M
MINI
1107
DELISTED
Mobile Mini Inc
MINI
$7.97M 0.01%
166,459
+15,675
+10% +$696K
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.52B
$7.97M 0.01%
131,493
-1,874
-1% -$107K
TTWO icon
1109
Take-Two Interactive
TTWO
$46.8B
$7.95M 0.01%
357,623
+82,761
+30% +$1.69M
SFG
1110
DELISTED
STANCORP FINL GRP
SFG
$7.94M 0.01%
124,077
-1,694
-1% -$105K
RH icon
1111
RH
RH
$3.46B
$7.93M 0.01%
85,222
+36,466
+75% +$2.55M
IDIX
1112
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$7.92M 0.01%
328,762
+10,071
+3% +$105K
FUL icon
1113
H.B. Fuller
FUL
$3.34B
$7.91M 0.01%
164,454
-1,968
-1% -$94.2K
VSAT icon
1114
Viasat
VSAT
$11.6B
$7.91M 0.01%
136,405
+3,841
+3% +$232K
HRC
1115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.89M 0.01%
190,177
-4,358
-2% -$169K
TDW icon
1116
Tidewater
TDW
$4.54B
$7.89M 0.01%
4,354
-66
-1% -$109K
TRAK
1117
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.88M 0.01%
173,913
+26,457
+18% +$1.15M
CLGX
1118
DELISTED
Corelogic, Inc.
CLGX
$7.88M 0.01%
259,602
-4,600
-2% -$133K
ALE
1119
DELISTED
Allete
ALE
$7.88M 0.01%
153,350
-3,786
-2% -$190K
JACK icon
1120
Jack in the Box
JACK
$341M
$7.88M 0.01%
131,602
-12,779
-9% -$733K
LSTR icon
1121
Landstar System
LSTR
$6.03B
$7.86M 0.01%
122,824
-2,910
-2% -$182K
WTFC icon
1122
Wintrust Financial
WTFC
$10.9B
$7.84M 0.01%
170,413
-1,804
-1% -$81.8K
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
$7.83M 0.01%
126,023
-9,629
-7% -$565K
FNB icon
1124
FNB Corp
FNB
$6.8B
$7.78M 0.01%
606,894
-16,348
-3% -$206K
MDR
1125
DELISTED
McDermott International
MDR
$7.74M 0.01%
318,866
+218,363
+217% +$4.8M
43 44
45
46 47

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BJ
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IC
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EAM
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MFS
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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.