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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
CB icon
101
Chubb
CB
$135B
$164M 0.22%
1,581,361
-70,314
-4% -$7.2M
SRE icon
102
Sempra
SRE
$54.8B
$162M 0.22%
3,096,294
+34,752
+1% +$1.73M
SU icon
103
Suncor Energy
SU
$70.3B
$161M 0.22%
3,780,918
-139,644
-4% -$5.44M
VLO icon
104
Valero Energy
VLO
$85.9B
$159M 0.21%
3,177,753
-520,065
-14% -$28.7M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$158M 0.21%
6,940,664
+126,688
+2% +$2.78M
DUK icon
106
Duke Energy
DUK
$97.3B
$157M 0.21%
2,112,420
+59,613
+3% +$4.29M
APC
107
DELISTED
Anadarko Petroleum
APC
$155M 0.21%
1,412,929
+241,394
+21% +$24.6M
CELG
108
DELISTED
Celgene Corp
CELG
$150M 0.2%
1,741,306
+189,692
+12% +$14.4M
LMT icon
109
Lockheed Martin
LMT
$136B
$149M 0.2%
925,392
+20,466
+2% +$3.33M
NFLX icon
110
Netflix
NFLX
$309B
$146M 0.2%
23,273,320
+16,034,410
+222% +$86.8M
TRIP icon
111
TripAdvisor
TRIP
$1.26B
$145M 0.2%
1,338,809
+752,262
+128% +$69.2M
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$145M 0.2%
6,811,374
+215,281
+3% +$4.56M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$143M 0.19%
1,651,085
+20,314
+1% +$1.73M
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$143M 0.19%
689,484
+33,186
+5% +$6.88M
TWX
115
DELISTED
Time Warner Inc
TWX
$141M 0.19%
2,002,913
-2,105,756
-51% -$138M
WY icon
116
Weyerhaeuser
WY
$18.4B
$140M 0.19%
4,237,104
+91,828
+2% +$2.78M
EBAY icon
117
eBay
EBAY
$49.8B
$136M 0.18%
6,454,675
-1,060,447
-14% -$23.1M
GIS icon
118
General Mills
GIS
$19.7B
$135M 0.18%
2,572,323
+21,363
+0.8% +$1.14M
KR icon
119
Kroger
KR
$34.8B
$135M 0.18%
5,445,502
+57,798
+1% +$1.35M
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$134M 0.18%
780,850
+262,025
+51% +$42.4M
JCI icon
121
Johnson Controls International
JCI
$92.2B
$132M 0.18%
2,531,310
+137,175
+6% +$6.82M
CRM icon
122
Salesforce
CRM
$158B
$132M 0.18%
2,269,200
+1,257,002
+124% +$67.9M
BHC icon
123
Bausch Health
BHC
$2.34B
$130M 0.18%
1,034,572
+111,629
+12% +$14.2M
F icon
124
Ford
F
$55.7B
$130M 0.17%
7,524,444
+307,632
+4% +$5M
BFH icon
125
Bread Financial
BFH
$4.38B
$126M 0.17%
562,076
-22,323
-4% -$4.54M
3 4
5
6 7

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.