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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
FIVE icon
1276
Five Below
FIVE
$13B
$5.91M 0.01%
148,148
+57,611
+64% +$2.2M
CCI.PRA
1277
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.88M 0.01%
57,743
+18,136
+46% +$1.86M
SWFT
1278
DELISTED
Swift Transportation Company
SWFT
$5.88M 0.01%
233,258
+1,076
+0.5% +$26.1K
PPO
1279
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.88M 0.01%
123,246
-5,447
-4% -$223K
CTB
1280
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.86M 0.01%
195,442
-15,649
-7% -$426K
LOPE icon
1281
Grand Canyon Education
LOPE
$3.76B
$5.86M 0.01%
127,409
+2,026
+2% +$91.2K
WBMD
1282
DELISTED
WebMD Health Corp.
WBMD
$5.84M 0.01%
120,927
+28,621
+31% +$1.25M
BGS icon
1283
B&G Foods
BGS
$277M
$5.83M 0.01%
178,347
+2,653
+2% +$86.9K
HOMB icon
1284
Home BancShares
HOMB
$6.2B
$5.82M 0.01%
354,390
+8,700
+3% +$140K
MBT
1285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.8M 0.01%
293,859
-17,250
-6% -$308K
BCE icon
1286
BCE
BCE
$21.8B
$5.79M 0.01%
127,590
+2,600
+2% +$117K
NLY icon
1287
Annaly Capital Management
NLY
$17.4B
$5.79M 0.01%
126,523
+2,157
+2% +$99.4K
HCT
1288
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.78M 0.01%
+530,524
New +$5.5M
ZWS icon
1289
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.77M 0.01%
425,590
+252,030
+145% +$3.35M
TXRH icon
1290
Texas Roadhouse
TXRH
$13.8B
$5.77M 0.01%
221,859
+16,804
+8% +$425K
UNF icon
1291
Unifirst Corp
UNF
$5.27B
$5.77M 0.01%
54,408
+1,359
+3% +$134K
WIT icon
1292
Wipro
WIT
$19.5B
$5.76M 0.01%
2,584,112
-48,469
-2% -$109K
ABG icon
1293
Asbury Automotive
ABG
$3.73B
$5.76M 0.01%
83,761
-4,611
-5% -$285K
PSB
1294
DELISTED
PS Business Parks, Inc.
PSB
$5.74M 0.01%
68,762
+3,744
+6% +$316K
POWI icon
1295
Power Integrations
POWI
$3.54B
$5.74M 0.01%
199,472
+5,902
+3% +$165K
SBAC icon
1296
SBA Communications
SBAC
$19.3B
$5.71M 0.01%
55,868
+2,215
+4% +$213K
PLXS icon
1297
Plexus
PLXS
$7.2B
$5.7M 0.01%
131,737
-14,658
-10% -$613K
DWRE
1298
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.7M 0.01%
82,174
-2,177
-3% -$125K
MLI icon
1299
Mueller Industries
MLI
$15.1B
$5.69M 0.01%
774,272
+25,720
+3% +$187K
AEL
1300
DELISTED
American Equity Investment Life Holding Company
AEL
$5.69M 0.01%
231,266
+15,778
+7% +$365K
50 51
52
53 54

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BA
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BJ
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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
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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.