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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
MDC
1226
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.5M 0.01%
298,193
-10,776
-3% -$222K
FR icon
1227
First Industrial Realty Trust
FR
$8.35B
$6.5M 0.01%
344,953
-22,002
-6% -$411K
WERN icon
1228
Werner Enterprises
WERN
$2.18B
$6.46M 0.01%
243,783
-13,787
-5% -$357K
WEN icon
1229
Wendy's
WEN
$1.44B
$6.45M 0.01%
755,549
-9,636
-1% -$81.2K
FET icon
1230
Forum Energy Technologies
FET
$934M
$6.44M 0.01%
8,837
+2,769
+46% +$1.8M
TIVO
1231
DELISTED
Tivo Inc
TIVO
$6.44M 0.01%
268,631
-14,522
-5% -$337K
EQM
1232
DELISTED
EQM Midstream Partners, LP
EQM
$6.43M 0.01%
66,500
-26,500
-28% -$2.16M
WTS icon
1233
Watts Water Technologies
WTS
$12.8B
$6.4M 0.01%
103,711
-7,876
-7% -$453K
OSIS icon
1234
OSI Systems
OSIS
$3.84B
$6.38M 0.01%
95,597
+5,916
+7% +$353K
VER
1235
DELISTED
VEREIT, Inc.
VER
$6.36M 0.01%
101,476
-226,495
-69% -$14.6M
AF
1236
DELISTED
Astoria Financial Corporation
AF
$6.34M 0.01%
471,567
-31,491
-6% -$418K
EVR icon
1237
Evercore
EVR
$11.7B
$6.31M 0.01%
109,430
+2,835
+3% +$156K
MGLN
1238
DELISTED
Magellan Health Services, Inc.
MGLN
$6.3M 0.01%
101,173
-6,030
-6% -$354K
ASNA
1239
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.29M 0.01%
18,380
-34
-0.2% -$11.6K
MDCO
1240
DELISTED
Medicines Co
MDCO
$6.27M 0.01%
215,788
+5,397
+3% +$144K
MTDR icon
1241
Matador Resources
MTDR
$6.51B
$6.23M 0.01%
212,723
+14,366
+7% +$379K
FELE icon
1242
Franklin Electric
FELE
$4.77B
$6.2M 0.01%
153,670
-653
-0.4% -$25.9K
SAM icon
1243
Boston Beer
SAM
$1.85B
$6.19M 0.01%
27,696
+60
+0.2% +$13.7K
EFOR
1244
Everforth Inc
EFOR
$1.35B
$6.19M 0.01%
173,978
+22,016
+14% +$788K
VAC icon
1245
Marriott Vacations Worldwide
VAC
$3.95B
$6.18M 0.01%
105,465
-10,425
-9% -$583K
BG icon
1246
Bunge Global
BG
$21.4B
$6.17M 0.01%
81,635
+3,400
+4% +$263K
RHP icon
1247
Ryman Hospitality Properties
RHP
$7.7B
$6.16M 0.01%
128,023
-5,213
-4% -$240K
HOS
1248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.15M 0.01%
131,159
-7,708
-6% -$327K
CKH
1249
DELISTED
Seacor Holdings Inc.
CKH
$6.15M 0.01%
77,343
-3,092
-4% -$247K
MKSI icon
1250
MKS Inc
MKSI
$19.9B
$6.13M 0.01%
196,307
-13,490
-6% -$391K
48 49
50
51 52

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.