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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 | |
|---|---|---|---|---|---|---|
1476
Arch Capital
ACGL
$33.7B
| $4.41M | 0.01% |
230,190
-207
| -0.1% | -$3.94K |
|
|
BEL
1477
DELISTED
Belmond Ltd.
BEL
| $4.41M | 0.01% |
303,074
-23,496
| -7% | -$312K |
|
|
INVN
1478
DELISTED
Invensense Inc
INVN
| $4.41M | 0.01% |
194,225
+32,475
| +20% | +$664K |
|
|
CMO
1479
DELISTED
Capstead Mortgage Corp.
CMO
| $4.41M | 0.01% |
335,062
-30,712
| -8% | -$399K |
|
1480
Mercury Insurance
MCY
$5.9B
| $4.4M | 0.01% |
93,631
-495
| -0.5% | -$23.3K |
|
1481
Cogent Communications
CCOI
$560M
| $4.4M | 0.01% |
127,392
-2,845
| -2% | -$101K |
|
1482
Celldex Therapeutics
CLDX
$3.5B
| $4.4M | 0.01% |
17,959
+1,296
| +8% | +$293K |
|
1483
Molina Healthcare
MOH
$10.4B
| $4.38M | 0.01% |
98,227
+4,282
| +5% | +$174K |
|
|
HPP
1484
Hudson Pacific Properties
HPP
$749M
| $4.38M | 0.01% |
24,698
+127
| +0.5% | +$21.2K |
|
1485
FerroAtlántica
GSM
$850M
| $4.36M | 0.01% |
209,615
-42,564
| -17% | -$856K |
|
|
IPHS
1486
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.35M | 0.01% |
75,513
+2,532
| +3% | +$138K |
|
1487
The Greenbrier Companies
GBX
$1.43B
| $4.34M | 0.01% |
75,417
-7,892
| -9% | -$412K |
|
1488
Evertec
EVTC
$1.75B
| $4.34M | 0.01% |
178,905
+96,970
| +118% | +$2.31M |
|
|
TYPE
1489
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.33M | 0.01% |
153,840
+3,257
| +2% | +$88.4K |
|
1490
Caleres
CAL
$463M
| $4.32M | 0.01% |
150,806
-1,769
| -1% | -$46.3K |
|
1491
Nexstar Media Group
NXST
$5.66B
| $4.31M | 0.01% |
83,596
+2,488
| +3% | +$106K |
|
|
FRC
1492
DELISTED
First Republic Bank
FRC
| $4.31M | 0.01% |
78,457
+13,107
| +20% | +$689K |
|
|
MXIM
1493
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | 0.01% |
127,151
-3,623
| -3% | -$121K |
|
|
MAGN
1494
Magnera Corp
MAGN
$445M
| $4.29M | 0.01% |
12,447
+499
| +4% | +$170K |
|
1495
Rogers Corp
ROG
$2.47B
| $4.29M | 0.01% |
64,670
-1,936
| -3% | -$120K |
|
1496
Gentherm
THRM
$1.26B
| $4.29M | 0.01% |
96,487
-391
| -0.4% | -$15.4K |
|
1497
Globus Medical
GMED
$11.3B
| $4.29M | 0.01% |
179,270
+28,703
| +19% | +$692K |
|
1498
Papa John's
PZZA
$800M
| $4.27M | 0.01% |
100,809
-4,807
| -5% | -$214K |
|
1499
MGE Energy Inc
MGEE
$3.08B
| $4.27M | 0.01% |
108,064
-9,737
| -8% | -$371K |
|
1500
SiriusXM
SIRI
$9.57B
| $4.26M | 0.01% |
123,126
+34,170
| +38% | +$1.11M |
|
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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.