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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
KFY icon
1376
Korn Ferry
KFY
$4.25B
$5.07M 0.01%
172,766
-20,380
-11% -$602K
DOOR
1377
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.07M 0.01%
+90,193
New +$4.91M
CIT
1378
DELISTED
CIT Group Inc.
CIT
$5.07M 0.01%
110,749
+949
+0.9% +$42.8K
CONE
1379
DELISTED
CyrusOne Inc Common Stock
CONE
$5.06M 0.01%
203,166
+137,861
+211% +$3.02M
PRLB icon
1380
Protolabs
PRLB
$2.16B
$5.06M 0.01%
61,748
+14,793
+32% +$1M
QCOR
1381
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.06M 0.01%
54,685
-119,450
-69% -$10.2M
BHE icon
1382
Benchmark Electronics
BHE
$2.92B
$5.05M 0.01%
198,261
-16,108
-8% -$379K
HLSS
1383
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.05M 0.01%
222,067
-20,873
-9% -$461K
CRUS icon
1384
Cirrus Logic
CRUS
$6.11B
$5.04M 0.01%
221,629
-12,904
-6% -$282K
CRK icon
1385
Comstock Resources
CRK
$4.23B
$5.01M 0.01%
34,763
-3,067
-8% -$404K
BCO icon
1386
Brink's
BCO
$4.69B
$5.01M 0.01%
177,505
-79,882
-31% -$2.14M
IRWD icon
1387
Ironwood Pharmaceuticals
IRWD
$711M
$5M 0.01%
389,174
+38,502
+11% +$419K
TECK icon
1388
Teck Resources
TECK
$32.4B
$5M 0.01%
218,792
-324,060
-60% -$7.27M
CATM
1389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.99M 0.01%
146,401
-1,971
-1% -$65.9K
FMBI
1390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.99M 0.01%
292,711
-56,431
-16% -$932K
DOX icon
1391
Amdocs
DOX
$6.1B
$4.97M 0.01%
107,257
+3,889
+4% +$183K
SN
1392
DELISTED
Sanchez Energy Corporation
SN
$4.96M 0.01%
131,837
+3,722
+3% +$117K
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.95M 0.01%
149,543
+15,178
+11% +$533K
NSR
1394
DELISTED
Neustar Inc
NSR
$4.95M 0.01%
190,299
+41,661
+28% +$1.13M
LNCO
1395
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.95M 0.01%
158,106
-8,800
-5% -$249K
MR
1396
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.93M 0.01%
156,453
+66,655
+74% +$2.12M
AR icon
1397
Antero Resources
AR
$11.6B
$4.92M 0.01%
74,937
+5,894
+9% +$374K
PBF icon
1398
PBF Energy
PBF
$8.22B
$4.92M 0.01%
184,443
-28,919
-14% -$855K
VRTS icon
1399
Virtus Investment Partners
VRTS
$1.11B
$4.92M 0.01%
23,209
+667
+3% +$126K
ARR
1400
Armour Residential REIT
ARR
$2.36B
$4.91M 0.01%
28,320
-3,783
-12% -$644K
54 55
56
57 58

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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.