We are live on ! Find out more
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
ASPS icon
1451
Altisource Portfolio Solutions
ASPS
$63.7M
$4.57M 0.01%
+4,984
New +$4.45M
PRGS icon
1452
Progress Software
PRGS
$1.77B
$4.54M 0.01%
189,043
+274
+0.1% +$5.98K
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
$4.54M 0.01%
92,277
-87,470
-49% -$4.32M
ENV
1454
DELISTED
ENVESTNET, INC.
ENV
$4.54M 0.01%
92,908
+27,350
+42% +$1.11M
ACHC icon
1455
Acadia Healthcare
ACHC
$2.9B
$4.53M 0.01%
99,595
+1,839
+2% +$80.8K
NPBC
1456
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.53M 0.01%
428,327
-33,303
-7% -$343K
CIR
1457
DELISTED
CIRCOR International, Inc
CIR
$4.53M 0.01%
58,741
-10,092
-15% -$780K
TAL
1458
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.51M 0.01%
101,637
-3,918
-4% -$170K
MMSI icon
1459
Merit Medical Systems
MMSI
$5.44B
$4.51M 0.01%
298,380
+25,036
+9% +$347K
HTH icon
1460
Hilltop Holdings
HTH
$2.24B
$4.5M 0.01%
211,709
-13,301
-6% -$291K
EQC
1461
DELISTED
Equity Commonwealth
EQC
$4.5M 0.01%
170,918
-22,137
-11% -$582K
VOD icon
1462
Vodafone
VOD
$36.7B
$4.48M 0.01%
134,251
-117,831
-47% -$4.17M
ITGR icon
1463
Integer Holdings
ITGR
$4.25B
$4.47M 0.01%
100,042
-4,161
-4% -$178K
MEAS
1464
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.47M 0.01%
51,915
-231
-0.4% -$16K
GOV
1465
DELISTED
Government Properties Income Trust
GOV
$4.46M 0.01%
175,625
-12,207
-6% -$310K
PSMT icon
1466
Pricesmart
PSMT
$5.33B
$4.46M 0.01%
51,191
-977
-2% -$90.4K
DORM icon
1467
Dorman Products
DORM
$3.95B
$4.46M 0.01%
90,338
+3,979
+5% +$217K
MHR
1468
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.45M 0.01%
543,104
-8,066
-1% -$65.7K
RMBS icon
1469
Rambus
RMBS
$10.5B
$4.45M 0.01%
310,873
+2,845
+0.9% +$35.2K
EXPR
1470
DELISTED
Express, Inc.
EXPR
$4.44M 0.01%
13,048
+1,266
+11% +$378K
TIVO
1471
DELISTED
TIVO INC
TIVO
$4.44M 0.01%
343,783
-50,621
-13% -$614K
IWP icon
1472
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.44M 0.01%
99,092
+35,990
+57% +$1.55M
GRT
1473
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.43M 0.01%
409,037
-588
-0.1% -$6.18K
CNMD icon
1474
CONMED
CNMD
$1.48B
$4.43M 0.01%
100,258
-9,173
-8% -$416K
ROIC
1475
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.42M 0.01%
280,891
+35,973
+15% +$563K
57 58
59
60 61

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.