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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
TCF
1126
DELISTED
TCF Financial Corporation
TCF
$7.74M 0.01%
472,665
-110,443
-19% -$1.77M
ADVS
1127
DELISTED
Advent Software Inc
ADVS
$7.72M 0.01%
236,993
+49,492
+26% +$1.47M
FNGN
1128
DELISTED
Financial Engines, Inc.
FNGN
$7.64M 0.01%
168,847
+5,573
+3% +$249K
THO icon
1129
Thor Industries
THO
$4.23B
$7.63M 0.01%
134,111
-520
-0.4% -$31.2K
MTN icon
1130
Vail Resorts
MTN
$5.26B
$7.62M 0.01%
98,705
-590
-0.6% -$41.4K
CBRL icon
1131
Cracker Barrel
CBRL
$1.25B
$7.61M 0.01%
76,434
-1,737
-2% -$170K
JBL icon
1132
Jabil
JBL
$37.4B
$7.6M 0.01%
363,626
+11,905
+3% +$221K
IGOV icon
1133
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.58M 0.01%
144,012
+29,364
+26% +$1.53M
WABC icon
1134
Westamerica Bancorp
WABC
$1.36B
$7.55M 0.01%
144,475
-11,183
-7% -$570K
GWRE icon
1135
Guidewire Software
GWRE
$14.7B
$7.55M 0.01%
185,617
+50,980
+38% +$2.02M
CZZ
1136
DELISTED
Cosan Limited
CZZ
$7.55M 0.01%
556,597
+137,629
+33% +$1.75M
MDSO
1137
DELISTED
Medidata Solutions, Inc.
MDSO
$7.54M 0.01%
176,253
+1,396
+0.8% +$58K
JCP
1138
DELISTED
J.C. Penney Company, Inc.
JCP
$7.51M 0.01%
830,223
-1,560
-0.2% -$13.4K
B
1139
DELISTED
Barnes Group Inc.
B
$7.51M 0.01%
194,835
-14,360
-7% -$548K
HI
1140
DELISTED
Hillenbrand
HI
$7.51M 0.01%
230,178
+18,553
+9% +$573K
GVA icon
1141
Granite Construction
GVA
$5.49B
$7.49M 0.01%
208,224
-10,955
-5% -$400K
IPXL
1142
DELISTED
Impax Laboratories, Inc.
IPXL
$7.48M 0.01%
249,371
-19,820
-7% -$535K
SNX icon
1143
TD Synnex
SNX
$20.3B
$7.47M 0.01%
205,216
-3,350
-2% -$112K
AIT icon
1144
Applied Industrial Technologies
AIT
$13B
$7.46M 0.01%
147,054
+5,419
+4% +$262K
VALE icon
1145
Vale
VALE
$60.9B
$7.41M 0.01%
560,193
-63,460
-10% -$856K
AVA icon
1146
Avista
AVA
$3.22B
$7.41M 0.01%
220,921
-16,580
-7% -$525K
MWE
1147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.39M 0.01%
103,200
-34,100
-25% -$2.2M
AMD icon
1148
Advanced Micro Devices
AMD
$774B
$7.37M 0.01%
1,758,886
+61,662
+4% +$250K
SAFM
1149
DELISTED
Sanderson Farms Inc
SAFM
$7.35M 0.01%
75,587
+826
+1% +$71.5K
SGOL icon
1150
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$7.33M 0.01%
561,790
+261,250
+87% +$3.31M
44 45
46
47 48

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.