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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
PTP
1326
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.46M 0.01%
84,177
-9,226
-10% -$580K
SDRL
1327
DELISTED
Seadrill Limited Common Stock
SDRL
$5.46M 0.01%
510
+93
+22% +$908K
WAGE
1328
DELISTED
WageWorks, Inc.
WAGE
$5.42M 0.01%
112,532
+27,206
+32% +$1.21M
CFFN icon
1329
Capitol Federal Financial
CFFN
$1.09B
$5.42M 0.01%
446,034
-62,271
-12% -$757K
ICF icon
1330
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.42M 0.01%
124,220
-3,744
-3% -$161K
CYBX
1331
DELISTED
CYBERONICS INC
CYBX
$5.42M 0.01%
86,843
-2,712
-3% -$165K
BLKB icon
1332
Blackbaud
BLKB
$2.06B
$5.42M 0.01%
151,734
+269
+0.2% +$8.96K
PKY
1333
DELISTED
Parkway, Inc.
PKY
$5.41M 0.01%
262,056
+19,855
+8% +$385K
PPLT
1334
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$5.4M 0.01%
373,560
+80,300
+27% +$1.13M
CBU icon
1335
Community Bank
CBU
$3.41B
$5.4M 0.01%
149,216
-9,655
-6% -$356K
CHE icon
1336
Chemed
CHE
$7.02B
$5.4M 0.01%
57,617
-837
-1% -$74.2K
HAWK
1337
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.38M 0.01%
193,109
+161,300
+507% +$4M
BCPC
1338
Balchem Corp
BCPC
$5.71B
$5.36M 0.01%
99,973
+1,446
+1% +$83K
ALGT icon
1339
Allegiant Air
ALGT
$2.42B
$5.35M 0.01%
45,450
-4,108
-8% -$480K
SYA
1340
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.35M 0.01%
235,329
-42,464
-15% -$890K
NTCT icon
1341
NETSCOUT
NTCT
$2.81B
$5.33M 0.01%
120,103
-250
-0.2% -$9.71K
BRC icon
1342
Brady Corp
BRC
$4.48B
$5.3M 0.01%
177,493
-9,139
-5% -$245K
MPWR icon
1343
Monolithic Power Systems
MPWR
$68.9B
$5.3M 0.01%
125,090
-825
-0.7% -$32K
DFT
1344
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.29M 0.01%
196,269
-551
-0.3% -$13.9K
XPRO icon
1345
Expro Ltd
XPRO
$2.05B
$5.28M 0.01%
35,763
-9,146
-20% -$1.35M
CNC icon
1346
Centene
CNC
$32.1B
$5.28M 0.01%
279,188
-517,612
-65% -$8.89M
ROL icon
1347
Rollins
ROL
$17.8B
$5.27M 0.01%
592,670
-5,701
-1% -$51.2K
FNSR
1348
DELISTED
Finisar Corp
FNSR
$5.26M 0.01%
266,515
-51,628
-16% -$1.24M
WAL icon
1349
Western Alliance Bancorporation
WAL
$8.89B
$5.24M 0.01%
220,261
-32,470
-13% -$762K
LZB icon
1350
La-Z-Boy
LZB
$1.66B
$5.24M 0.01%
226,064
-23,546
-9% -$582K
52 53
54
55 56

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BA
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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.