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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
WDC icon
126
Western Digital
WDC
$150B
$126M 0.17%
1,806,656
+565,413
+46% +$37.9M
GM icon
127
General Motors
GM
$76.8B
$124M 0.17%
3,419,915
-456,176
-12% -$15.9M
CL icon
128
Colgate-Palmolive
CL
$74.4B
$124M 0.17%
1,812,657
+86,324
+5% +$5.79M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$122M 0.16%
1,645,662
+100,553
+7% +$7.02M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$121M 0.16%
1,747,113
+176,573
+11% +$12.4M
BAX icon
131
Baxter International
BAX
$14.2B
$119M 0.16%
3,018,378
+585,080
+24% +$23.4M
CAT icon
132
Caterpillar
CAT
$387B
$118M 0.16%
1,085,594
+48,957
+5% +$5.14M
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.6B
$118M 0.16%
3,227,995
-766,169
-19% -$26.9M
DAL icon
134
Delta Air Lines
DAL
$60.1B
$117M 0.16%
3,029,073
-354,640
-10% -$13.4M
ENB icon
135
Enbridge
ENB
$112B
$117M 0.16%
2,462,460
-114,314
-4% -$5.41M
SPG icon
136
Simon Property Group
SPG
$72.3B
$116M 0.16%
698,651
-53,509
-7% -$8.74M
HPQ icon
137
HP
HPQ
$27.5B
$116M 0.16%
7,584,327
+1,013,832
+15% +$15.2M
LLY icon
138
Eli Lilly
LLY
$1.06T
$115M 0.15%
1,850,505
-1,292,690
-41% -$77.1M
GNW icon
139
Genworth Financial
GNW
$3.71B
$113M 0.15%
6,491,564
+272,314
+4% +$4.76M
HES
140
DELISTED
Hess
HES
$113M 0.15%
1,140,471
+502,632
+79% +$45.4M
MWV
141
DELISTED
MEADWESTVACO CORP
MWV
$112M 0.15%
2,520,338
-17,144
-0.7% -$696K
AMT icon
142
American Tower
AMT
$80.4B
$110M 0.15%
1,217,597
+46,572
+4% +$4.03M
ES icon
143
Eversource Energy
ES
$27.2B
$109M 0.15%
2,307,176
-3,732
-0.2% -$171K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$108M 0.15%
1,805,057
+42,219
+2% +$2.44M
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$107M 0.14%
2,927,701
+191,568
+7% +$6.56M
CCI icon
146
Crown Castle
CCI
$32.2B
$107M 0.14%
1,438,498
+771,919
+116% +$57.9M
MSI icon
147
Motorola Solutions
MSI
$77.4B
$106M 0.14%
1,588,604
+34,099
+2% +$2.24M
MCO icon
148
Moody's
MCO
$82.7B
$105M 0.14%
1,197,423
+43,574
+4% +$3.59M
ACN icon
149
Accenture
ACN
$108B
$102M 0.14%
1,266,309
+49,078
+4% +$3.94M
CME icon
150
CME Group
CME
$94.8B
$102M 0.14%
1,441,122
+30,016
+2% +$2.11M
4 5
6
7 8

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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.