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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 | |
|---|---|---|---|---|---|---|
1351
MasTec
MTZ
$21.9B
| $5.21M | 0.01% |
169,125
+4,973
| +3% | +$187K |
|
|
CJES
1352
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.2M | 0.01% |
153,923
-24,866
| -14% | -$764K |
|
|
ABCO
1353
DELISTED
Advisory Board Co
ABCO
| $5.18M | 0.01% |
99,929
+1,952
| +2% | +$106K |
|
1354
MGM Resorts International
MGM
$11.1B
| $5.18M | 0.01% |
196,092
-4,352
| -2% | -$109K |
|
1355
Tronox
TROX
$1.02B
| $5.16M | 0.01% |
+191,924
| New | +$4.91M |
|
|
WELL.PRI
1356
DELISTED
Welltower Inc.
WELL.PRI
| $5.16M | 0.01% |
89,377
+18,938
| +27% | +$1.1M |
|
|
ABAX
1357
DELISTED
Abaxis Inc
ABAX
| $5.16M | 0.01% |
116,400
-359
| -0.3% | -$14.9K |
|
1358
Andersons Inc
ANDE
$2.18B
| $5.15M | 0.01% |
99,889
-20,325
| -17% | -$1.12M |
|
1359
CALL
Coca-Cola
KO
$372B
| $5.14M | 0.01% |
121,400
+18,300
| +18% | +$743K |
|
1360
Huron Consulting
HURN
$2.43B
| $5.14M | 0.01% |
72,603
-4,642
| -6% | -$307K |
|
|
CIVI
1361
DELISTED
Civitas Resources
CIVI
| $5.14M | 0.01% |
805
+74
| +10% | +$419K |
|
|
FINL
1362
DELISTED
Finish Line
FINL
| $5.13M | 0.01% |
172,326
-11,296
| -6% | -$321K |
|
|
ARUN
1363
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.13M | 0.01% |
292,502
-3,056
| -1% | -$57.6K |
|
1364
Puma Biotechnology
PBYI
$453M
| $5.12M | 0.01% |
77,634
+13,414
| +21% | +$954K |
|
|
PEI
1365
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.12M | 0.01% |
18,149
-1,039
| -5% | -$275K |
|
1366
Canadian Pacific Kansas City
CP
$80.8B
| $5.12M | 0.01% |
141,335
-36,195
| -20% | -$1.19M |
|
1367
SunCoke Energy
SXC
$786M
| $5.12M | 0.01% |
237,982
-38,572
| -14% | -$810K |
|
1368
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.12M | 0.01% |
129,593
-8,192
| -6% | -$294K |
|
1369
Kosmos Energy
KOS
$1.52B
| $5.12M | 0.01% |
455,435
-21,788
| -5% | -$233K |
|
1370
Selective Insurance
SIGI
$5.6B
| $5.11M | 0.01% |
206,672
-13,811
| -6% | -$326K |
|
1371
Banco Santander Chile
BSAC
$16.5B
| $5.09M | 0.01% |
192,510
-13,661
| -7% | -$340K |
|
|
ISCA
1372
DELISTED
International Speedway Corp
ISCA
| $5.08M | 0.01% |
152,755
-9,144
| -6% | -$290K |
|
|
RWT
1373
Redwood Trust
RWT
$588M
| $5.08M | 0.01% |
260,974
-20,550
| -7% | -$411K |
|
|
SAPE
1374
DELISTED
SAPIENT CORP
SAPE
| $5.08M | 0.01% |
312,487
+7,940
| +3% | +$130K |
|
1375
Columbia Banking Systems
COLB
$8.97B
| $5.08M | 0.01% |
192,877
-9,622
| -5% | -$250K |
|
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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.