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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
TU icon
1251
Telus
TU
$15.2B
$6.13M 0.01%
329,042
-55,360
-14% -$1.01M
GEVA
1252
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.13M 0.01%
58,441
+1,492
+3% +$127K
AGU
1253
DELISTED
Agrium
AGU
$6.11M 0.01%
66,630
-1,574
-2% -$146K
NYRT
1254
DELISTED
New York REIT, Inc.
NYRT
$6.09M 0.01%
+55,048
New +$6.05M
SLGN icon
1255
Silgan Holdings
SLGN
$4.35B
$6.09M 0.01%
239,550
-1,866
-0.8% -$46.3K
CVBF icon
1256
CVB Financial
CVBF
$4.02B
$6.09M 0.01%
379,638
+14,432
+4% +$217K
SR icon
1257
Spire
SR
$4.87B
$6.08M 0.01%
125,165
-3,114
-2% -$146K
SKX
1258
DELISTED
Skechers
SKX
$6.06M 0.01%
397,854
-63,573
-14% -$876K
HELE icon
1259
Helen of Troy
HELE
$682M
$6.06M 0.01%
99,936
-23,492
-19% -$1.46M
CACI icon
1260
CACI
CACI
$14.8B
$6.06M 0.01%
86,274
-5,159
-6% -$366K
HUBG icon
1261
HUB Group
HUBG
$2.32B
$6.05M 0.01%
239,942
-2,416
-1% -$55.1K
GHC icon
1262
Graham Holdings Company
GHC
$4.97B
$6.03M 0.01%
13,892
+581
+4% +$242K
CSG
1263
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6.03M 0.01%
749,604
-59,897
-7% -$471K
MTH icon
1264
Meritage Homes
MTH
$4.81B
$6.01M 0.01%
284,966
+21,422
+8% +$434K
COHR
1265
DELISTED
Coherent Inc
COHR
$6.01M 0.01%
90,843
+7,751
+9% +$479K
MWIV
1266
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6M 0.01%
42,282
-147
-0.3% -$21.6K
PODD icon
1267
Insulet
PODD
$10B
$6M 0.01%
151,264
+3,782
+3% +$145K
ESND
1268
DELISTED
Essendant Inc.
ESND
$6M 0.01%
144,648
-15,048
-9% -$590K
EE
1269
DELISTED
El Paso Electric Company
EE
$5.96M 0.01%
148,213
-10,961
-7% -$408K
VSH icon
1270
Vishay Intertechnology
VSH
$5.11B
$5.96M 0.01%
384,555
-3,992
-1% -$59.2K
HTS
1271
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.95M 0.01%
300,484
+253,259
+536% +$5.02M
IYK icon
1272
iShares US Consumer Staples ETF
IYK
$1.43B
$5.95M 0.01%
179,592
-5,697
-3% -$185K
WPM icon
1273
Wheaton Precious Metals
WPM
$61B
$5.93M 0.01%
225,838
+55,024
+32% +$1.23M
KW
1274
DELISTED
Kennedy-Wilson Holdings
KW
$5.93M 0.01%
221,037
+4,061
+2% +$96.9K
HK
1275
DELISTED
Halcon Resources Corporation
HK
$5.92M 0.01%
4,713
+140
+3% +$140K
49 50
51
52 53

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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.