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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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKRX
1176
DELISTED
Akorn Inc
AKRX
| $6.98M | 0.01% |
209,851
+9,415
| +5% | +$247K |
|
1177
Littelfuse
LFUS
$11.5B
| $6.98M | 0.01% |
75,056
+342
| +0.5% | +$31.3K |
|
|
CVSA
1178
Covista Inc
CVSA
$4.31B
| $6.97M | 0.01% |
164,698
-1,986
| -1% | -$84.5K |
|
|
SWC
1179
DELISTED
Stillwater Mining Co
SWC
| $6.97M | 0.01% |
396,943
-71,520
| -15% | -$1.16M |
|
|
ANDX
1180
DELISTED
Andeavor Logistics LP
ANDX
| $6.96M | 0.01% |
94,800
-77,200
| -45% | -$5.24M |
|
|
SWI
1181
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.93M | 0.01% |
179,322
-776
| -0.4% | -$31K |
|
|
GTLS
1182
DELISTED
Chart Industries
GTLS
| $6.93M | 0.01% |
83,750
-92
| -0.1% | -$6.97K |
|
1183
Urban Outfitters
URBN
$6.8B
| $6.93M | 0.01% |
204,554
+53
| +0% | +$1.86K |
|
1184
Leidos
LDOS
$17.7B
| $6.92M | 0.01% |
180,514
-36,948
| -17% | -$1.4M |
|
|
EFII
1185
DELISTED
Electronics for Imaging
EFII
| $6.92M | 0.01% |
153,125
-14,894
| -9% | -$602K |
|
|
EXXI
1186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.91M | 0.01% |
292,371
+43,527
| +17% | +$981K |
|
1187
First Financial Bankshares
FFIN
$4.99B
| $6.89M | 0.01% |
439,322
-3,654
| -0.8% | -$55.2K |
|
1188
Sanmina
SANM
$10.9B
| $6.89M | 0.01% |
302,377
-25,047
| -8% | -$507K |
|
|
CHMT
1189
DELISTED
Chemtura Corporation
CHMT
| $6.87M | 0.01% |
262,866
-8,406
| -3% | -$207K |
|
1190
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.86M | 0.01% |
57,290
-642
| -1% | -$78.4K |
|
|
LL
1191
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.85M | 0.01% |
90,144
-284,622
| -76% | -$23.6M |
|
1192
Chord Energy
CHRD
$7.62B
| $6.84M | 0.01% |
122,372
+159
| +0.1% | +$7.69K |
|
1193
Universal Corp
UVV
$1.15B
| $6.83M | 0.01% |
123,344
-9,325
| -7% | -$508K |
|
|
QVCGA
1194
DELISTED
QVC Group Inc Series A
QVCGA
| $6.82M | 0.01% |
5,658
-614
| -10% | -$732K |
|
|
RYL
1195
DELISTED
RYLAND GROUP INC
RYL
| $6.8M | 0.01% |
172,338
+19,147
| +12% | +$735K |
|
1196
Scorpio Tankers
STNG
$3.72B
| $6.79M | 0.01% |
66,817
-678
| -1% | -$61.9K |
|
1197
Constellium
CSTM
$4.05B
| $6.79M | 0.01% |
211,918
+211,696
| +95,359% | +$6.37M |
|
1198
Healthcare Services Group
HCSG
$1.44B
| $6.79M | 0.01% |
230,537
+2,970
| +1% | +$87.6K |
|
|
CLNY
1199
DELISTED
Colony Capital, Inc.
CLNY
| $6.79M | 0.01% |
292,245
-23,906
| -8% | -$525K |
|
1200
ScottsMiracle-Gro
SMG
$3.61B
| $6.78M | 0.01% |
119,312
-1,685
| -1% | -$101K |
|
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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.