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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
VRNT
1151
DELISTED
Verint Systems
VRNT
$7.31M 0.01%
292,573
+7,098
+2% +$167K
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.31M 0.01%
455,385
-11,336
-2% -$177K
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
$7.3M 0.01%
241,548
-4,784
-2% -$136K
LNG icon
1154
Cheniere Energy
LNG
$54.8B
$7.29M 0.01%
101,666
-6,448
-6% -$392K
EPE
1155
DELISTED
EP Energy Corporation
EPE
$7.28M 0.01%
315,825
-99,560
-24% -$2M
SUSQ
1156
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.28M 0.01%
689,238
-50,205
-7% -$524K
ONIT
1157
Onity Group
ONIT
$328M
$7.28M 0.01%
13,074
+6,059
+86% +$3.3M
CHS
1158
DELISTED
Chicos FAS, Inc.
CHS
$7.25M 0.01%
427,438
-9,676
-2% -$155K
CVC
1159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.22M 0.01%
408,830
+27,029
+7% +$462K
X
1160
DELISTED
US Steel
X
$7.2M 0.01%
276,389
+10,780
+4% +$275K
CST
1161
DELISTED
CST Brands, Inc.
CST
$7.19M 0.01%
208,486
-2,761
-1% -$89.7K
GPI icon
1162
Group 1 Automotive
GPI
$3.17B
$7.19M 0.01%
85,246
-389
-0.5% -$29K
PEGI
1163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.18M 0.01%
216,946
+81,814
+61% +$2.39M
CAVM
1164
DELISTED
Cavium, Inc.
CAVM
$7.17M 0.01%
144,424
+2,731
+2% +$126K
GCO icon
1165
Genesco
GCO
$409M
$7.17M 0.01%
87,305
+3,538
+4% +$271K
BIG
1166
DELISTED
Big Lots, Inc.
BIG
$7.16M 0.01%
156,639
-9,366
-6% -$381K
AAN.A
1167
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.14M 0.01%
200,303
-6,543
-3% -$233K
DBD
1168
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.11M 0.01%
177,073
-8,072
-4% -$310K
AD
1169
Array Digital Infrastructure
AD
$3.01B
$7.06M 0.01%
173,085
+52,724
+44% +$2.16M
BYI
1170
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.06M 0.01%
107,371
-310
-0.3% -$19.4K
LAD icon
1171
Lithia Motors
LAD
$8.32B
$7.05M 0.01%
74,946
+1,238
+2% +$94.6K
VECO icon
1172
Veeco
VECO
$3.07B
$7.04M 0.01%
189,010
-181,682
-49% -$6.49M
ICON
1173
DELISTED
Iconix Brand Group, Inc.
ICON
$7.03M 0.01%
16,371
-1,378
-8% -$568K
RLI icon
1174
RLI Corp
RLI
$5.87B
$7.02M 0.01%
306,828
-21,924
-7% -$484K
NUVA
1175
DELISTED
NuVasive, Inc.
NUVA
$7M 0.01%
196,655
-10,774
-5% -$369K
45 46
47
48 49

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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.