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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
TXI
1201
DELISTED
TEXAS INDUSTRIES INC
TXI
$6.78M 0.01%
73,367
+476
+0.7% +$41.8K
TECD
1202
DELISTED
Tech Data Corp
TECD
$6.77M 0.01%
108,214
-1,198
-1% -$74.2K
INVA icon
1203
Innoviva
INVA
$1.5B
$6.76M 0.01%
227,054
+192,397
+555% +$4.61M
IVR icon
1204
Invesco Mortgage Capital
IVR
$802M
$6.76M 0.01%
38,928
-4,038
-9% -$692K
IBKC
1205
DELISTED
IBERIABANK Corp
IBKC
$6.76M 0.01%
97,660
-3,654
-4% -$239K
DO
1206
DELISTED
Diamond Offshore Drilling
DO
$6.74M 0.01%
135,844
+4,814
+4% +$240K
ADTN icon
1207
Adtran
ADTN
$632M
$6.74M 0.01%
298,820
-14,231
-5% -$322K
BERY
1208
DELISTED
Berry Global Group, Inc.
BERY
$6.73M 0.01%
284,096
+117,374
+70% +$2.56M
RDY icon
1209
Dr. Reddy's Laboratories
RDY
$10.4B
$6.71M 0.01%
777,310
-21,895
-3% -$184K
MKTX icon
1210
MarketAxess Holdings
MKTX
$5.72B
$6.7M 0.01%
123,935
-525
-0.4% -$28.7K
HAE icon
1211
Haemonetics
HAE
$3.97B
$6.7M 0.01%
189,820
+19,965
+12% +$667K
CLF icon
1212
Cleveland-Cliffs
CLF
$7.08B
$6.69M 0.01%
444,727
+153,283
+53% +$2.6M
SKT icon
1213
Tanger
SKT
$4.43B
$6.69M 0.01%
191,249
+5,957
+3% +$212K
CSOD
1214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.69M 0.01%
145,312
+33,911
+30% +$1.38M
PDCO
1215
DELISTED
Patterson Companies, Inc.
PDCO
$6.65M 0.01%
168,231
+14,272
+9% +$577K
HMHC
1216
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.62M 0.01%
345,421
+283,225
+455% +$5.48M
OKS
1217
DELISTED
Oneok Partners LP
OKS
$6.61M 0.01%
112,800
-37,900
-25% -$2.11M
PBH icon
1218
Prestige Consumer Healthcare
PBH
$2.54B
$6.61M 0.01%
195,011
+1,455
+0.8% +$46.6K
BMRN icon
1219
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.59M 0.01%
105,881
+46,756
+79% +$2.82M
ORB
1220
DELISTED
ORBITAL SCIENCES CORP
ORB
$6.57M 0.01%
222,402
-15,269
-6% -$425K
SHOO icon
1221
Steven Madden
SHOO
$3.53B
$6.56M 0.01%
286,770
-10,266
-3% -$230K
DGI
1222
DELISTED
DigitalGlobe Inc.
DGI
$6.54M 0.01%
235,405
-18,400
-7% -$551K
AIRM
1223
DELISTED
Air Methods Corp
AIRM
$6.54M 0.01%
126,532
-279
-0.2% -$14.2K
TTEK icon
1224
Tetra Tech
TTEK
$9.06B
$6.52M 0.01%
1,185,180
-83,465
-7% -$457K
SBGI icon
1225
Sinclair Inc
SBGI
$989M
$6.52M 0.01%
187,535
-1,458
-0.8% -$42.4K
47 48
49
50 51

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.