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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 | |
|---|---|---|---|---|---|---|
1426
Digital Realty Trust
DLR
$70.6B
| $4.69M | 0.01% |
80,402
-98,117
| -55% | -$5.5M |
|
1427
Northwest Natural Holdings
NWN
$2.12B
| $4.68M | 0.01% |
99,273
-7,621
| -7% | -$341K |
|
|
KNGT
1428
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.68M | 0.01% |
196,883
+1,543
| +0.8% | +$36.7K |
|
1429
Horace Mann Educators
HMN
$2.12B
| $4.67M | 0.01% |
149,435
-8,461
| -5% | -$251K |
|
|
RESI
1430
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.67M | 0.01% |
179,354
-13,658
| -7% | -$378K |
|
1431
NETGEAR
NTGR
$648M
| $4.67M | 0.01% |
134,154
-10,120
| -7% | -$337K |
|
1432
Dine Brands
DIN
$454M
| $4.64M | 0.01% |
58,415
-1,459
| -2% | -$115K |
|
|
LNCE
1433
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.64M | 0.01% |
175,443
-9,179
| -5% | -$247K |
|
|
PNK
1434
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.63M | 0.01% |
183,784
-6,294
| -3% | -$149K |
|
1435
Insight Enterprises
NSIT
$4.43B
| $4.62M | 0.01% |
150,322
-20,359
| -12% | -$563K |
|
|
PMT
1436
PennyMac Mortgage Investment
PMT
$824M
| $4.61M | 0.01% |
210,287
-20,558
| -9% | -$458K |
|
1437
Tennant Co
TNC
$1.13B
| $4.61M | 0.01% |
60,447
-547
| -0.9% | -$35.7K |
|
|
CAA
1438
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.61M | 0.01% |
107,228
-10,523
| -9% | -$427K |
|
|
VSI
1439
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.61M | 0.01% |
107,170
+6,542
| +7% | +$294K |
|
1440
Children's Place
PLCE
$56.3M
| $4.61M | 0.01% |
92,846
-4,527
| -5% | -$220K |
|
|
CSH
1441
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.6M | 0.01% |
228,354
-20,592
| -8% | -$413K |
|
|
HIBB
1442
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.6M | 0.01% |
84,910
-966
| -1% | -$52K |
|
1443
Corpay
CPAY
$26.7B
| $4.6M | 0.01% |
34,882
+2,997
| +9% | +$366K |
|
|
WMGI
1444
DELISTED
Wright Medical Group Inc
WMGI
| $4.59M | 0.01% |
146,286
-26,475
| -15% | -$791K |
|
|
BGC
1445
DELISTED
General Cable Corporation
BGC
| $4.59M | 0.01% |
178,886
-106,508
| -37% | -$2.68M |
|
1446
J&J Snack Foods
JJSF
$1.68B
| $4.58M | 0.01% |
48,715
-527
| -1% | -$49.6K |
|
1447
XPO
XPO
$23.8B
| $4.58M | 0.01% |
463,089
+13,651
| +3% | +$125K |
|
|
CYS
1448
DELISTED
CYS Investments Inc.
CYS
| $4.58M | 0.01% |
508,079
-43,289
| -8% | -$382K |
|
1449
Vaalco Energy
EGY
$609M
| $4.58M | 0.01% |
633,211
+453,697
| +253% | +$3.44M |
|
|
BOBE
1450
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.57M | 0.01% |
91,355
-50,864
| -36% | -$2.42M |
|
Similar funds
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MFS
CIM
KAM
PFM
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.