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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
DK icon
1401
Delek US
DK
$3.92B
$4.89M 0.01%
173,344
+61,878
+56% +$1.9M
FWRD icon
1402
Forward Air
FWRD
$628M
$4.88M 0.01%
102,034
+1,818
+2% +$81.5K
NEOG icon
1403
Neogen
NEOG
$2.51B
$4.88M 0.01%
321,437
+3,325
+1% +$49.4K
RCL icon
1404
Royal Caribbean
RCL
$82.1B
$4.86M 0.01%
87,411
+2,705
+3% +$146K
HPY
1405
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.85M 0.01%
117,778
-2,621
-2% -$107K
TRLA
1406
DELISTED
TRULIA INC (DEL)
TRLA
$4.83M 0.01%
102,034
+25,575
+33% +$940K
KALU icon
1407
Kaiser Aluminum
KALU
$3.16B
$4.82M 0.01%
66,187
-7,879
-11% -$557K
LULU icon
1408
lululemon athletica
LULU
$14.3B
$4.81M 0.01%
118,727
+53,822
+83% +$2.45M
MATV icon
1409
Mativ Holdings
MATV
$706M
$4.8M 0.01%
110,052
+940
+0.9% +$39.5K
TRS icon
1410
TriMas Corp
TRS
$1.43B
$4.79M 0.01%
157,666
+2,062
+1% +$57.4K
SFLY
1411
DELISTED
Shutterfly, Inc.
SFLY
$4.79M 0.01%
111,239
+6,462
+6% +$265K
GIII icon
1412
G-III Apparel Group
GIII
$1.44B
$4.79M 0.01%
117,212
+1,138
+1% +$42.9K
DWA
1413
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.78M 0.01%
205,496
-2,094
-1% -$54.6K
CROX icon
1414
Crocs
CROX
$6.31B
$4.77M 0.01%
317,303
+17,328
+6% +$258K
KND
1415
DELISTED
Kindred Healthcare
KND
$4.76M 0.01%
206,084
-7,395
-3% -$181K
OPK icon
1416
Opko Health
OPK
$1.04B
$4.75M 0.01%
537,651
+16,281
+3% +$142K
GEF icon
1417
Greif
GEF
$4.98B
$4.75M 0.01%
87,026
-476
-0.5% -$25.6K
UTIW
1418
DELISTED
UTI WORLDWIDE INC
UTIW
$4.73M 0.01%
457,388
-148,258
-24% -$1.47M
NKTR icon
1419
Nektar Therapeutics
NKTR
$2.55B
$4.73M 0.01%
24,586
-85
-0.3% -$15K
MEI icon
1420
Methode Electronics
MEI
$595M
$4.72M 0.01%
123,521
-9,188
-7% -$281K
OMF icon
1421
OneMain Financial
OMF
$7.32B
$4.72M 0.01%
181,859
+9,731
+6% +$238K
BLMN icon
1422
Bloomin' Brands
BLMN
$952M
$4.72M 0.01%
210,314
+57,464
+38% +$1.27M
MRK icon
1423
CALL
Merck
MRK
$322B
$4.71M 0.01%
85,412
– –
AWR icon
1424
American States Water
AWR
$3.47B
$4.71M 0.01%
141,749
-9,086
-6% -$278K
NWBI icon
1425
Northwest Bancshares
NWBI
$2.29B
$4.71M 0.01%
346,937
-24,200
-7% -$332K
55 56
57
58 59

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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
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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.