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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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
First Citizens BancShares
FCNCA
$25.4B
| $5.69M | 0.01% |
23,213
+19,636
| +549% | +$4.58M |
|
|
EVER
1302
DELISTED
Everbank Financial Corp
EVER
| $5.68M | 0.01% |
281,986
+8,157
| +3% | +$157K |
|
|
MBFI
1303
DELISTED
MB Financial Corp
MBFI
| $5.67M | 0.01% |
209,626
-14,931
| -7% | -$417K |
|
1304
Sun Communities
SUI
$14.5B
| $5.65M | 0.01% |
113,279
+1,560
| +1% | +$73.5K |
|
|
SRC
1305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.62M | 0.01% |
110,402
-18,770
| -15% | -$932K |
|
1306
Rithm Capital
RITM
$5.72B
| $5.6M | 0.01% |
444,430
+11,811
| +3% | +$150K |
|
|
CHSP
1307
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.58M | 0.01% |
184,714
+18,537
| +11% | +$523K |
|
1308
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.57M | 0.01% |
246,650
+30,840
| +14% | +$644K |
|
1309
Entegris
ENTG
$23B
| $5.57M | 0.01% |
404,934
-55,939
| -12% | -$664K |
|
1310
MPLX
MPLX
$60.1B
| $5.57M | 0.01% |
86,300
-44,800
| -34% | -$2.55M |
|
1311
Flotek Industries
FTK
$1.41B
| $5.56M | 0.01% |
28,837
+2,688
| +10% | +$472K |
|
1312
Hope Bancorp
HOPE
$1.82B
| $5.55M | 0.01% |
348,241
-5,621
| -2% | -$89K |
|
1313
Old National Bancorp
ONB
$10.3B
| $5.55M | 0.01% |
388,387
-13,268
| -3% | -$186K |
|
|
AMSG
1314
DELISTED
Amsurg Corp
AMSG
| $5.54M | 0.01% |
121,662
+717
| +0.6% | +$32.9K |
|
|
CEO
1315
DELISTED
CNOOC Limited
CEO
| $5.51M | 0.01% |
30,710
-1,705
| -5% | -$289K |
|
1316
Herc Holdings
HRI
$5.72B
| $5.5M | 0.01% |
65,365
+12,977
| +25% | +$1.09M |
|
1317
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $5.49M | 0.01% |
189,464
-67,100
| -26% | -$1.84M |
|
1318
FirstCash
FCFS
$9.04B
| $5.48M | 0.01% |
95,227
-1,376
| -1% | -$71.2K |
|
|
WNR
1319
DELISTED
Western Refining Inc
WNR
| $5.48M | 0.01% |
145,836
-20,484
| -12% | -$826K |
|
|
ELME
1320
Elme Communities
ELME
$144M
| $5.47M | 0.01% |
210,622
-6,739
| -3% | -$169K |
|
|
ACOR
1321
DELISTED
Acorda Therapeutics
ACOR
| $5.47M | 0.01% |
1,353
+229
| +20% | +$934K |
|
1322
Simpson Manufacturing
SSD
$8.19B
| $5.47M | 0.01% |
150,393
-8,287
| -5% | -$282K |
|
1323
Monro
MNRO
$365M
| $5.46M | 0.01% |
102,727
+4
| +0% | +$219 |
|
1324
ABM Industries
ABM
$2.83B
| $5.46M | 0.01% |
202,493
-12,027
| -6% | -$326K |
|
1325
Enpro
NPO
$7.12B
| $5.46M | 0.01% |
74,633
-1,607
| -2% | -$116K |
|
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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.