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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
LCI
1501
DELISTED
Lannett Company, Inc.
LCI
$4.26M 0.01%
21,453
+8,479
+65% +$1.33M
EPAM icon
1502
EPAM Systems
EPAM
$5.08B
$4.26M 0.01%
97,310
+36,515
+60% +$1.38M
HT
1503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.25M 0.01%
158,500
-100,365
-39% -$2.45M
PDLI
1504
DELISTED
PDL BioPharma, Inc.
PDLI
$4.25M 0.01%
439,201
-4,789
-1% -$42.7K
IGTE
1505
DELISTED
IGATE CORPORATION
IGTE
$4.25M 0.01%
116,678
+4,211
+4% +$147K
LGND icon
1506
Ligand Pharmaceuticals
LGND
$5.79B
$4.24M 0.01%
109,110
+12,047
+12% +$489K
IVW icon
1507
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.23M 0.01%
160,916
+15,500
+11% +$393K
FSP
1508
Franklin Street Properties
FSP
$47.6M
$4.21M 0.01%
335,007
-22,872
-6% -$284K
MSTR icon
1509
Strategy Inc
MSTR
$38.4B
$4.2M 0.01%
298,890
-780
-0.3% -$9.95K
SONC
1510
DELISTED
Sonic Corp
SONC
$4.2M 0.01%
190,348
-8,527
-4% -$180K
MKL icon
1511
Markel Group
MKL
$22.8B
$4.18M 0.01%
6,381
-145
-2% -$91.4K
ARGO
1512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.18M 0.01%
113,684
-6,835
-6% -$233K
MATW icon
1513
Matthews International
MATW
$736M
$4.17M 0.01%
100,232
-51,317
-34% -$2.1M
ESRT icon
1514
Empire State Realty Trust
ESRT
$812M
$4.16M 0.01%
252,387
-19,638
-7% -$316K
SWH
1515
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.16M 0.01%
36,489
+2,582
+8% +$289K
CLW icon
1516
Clearwater Paper
CLW
$368M
$4.15M 0.01%
67,210
-5,397
-7% -$337K
NOW icon
1517
ServiceNow
NOW
$129B
$4.15M 0.01%
334,685
+118,090
+55% +$1.26M
SGEN
1518
DELISTED
Seagen Inc. Common Stock
SGEN
$4.13M 0.01%
108,014
+72,453
+204% +$2.74M
CLD
1519
DELISTED
Cloud Peak Energy Inc
CLD
$4.13M 0.01%
223,975
-16,648
-7% -$327K
PHH
1520
DELISTED
PHH Corporation
PHH
$4.12M 0.01%
179,408
-15,572
-8% -$369K
FCH
1521
DELISTED
Felcor Lodging Trust
FCH
$4.11M 0.01%
390,978
-32,464
-8% -$312K
HTWR
1522
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.11M 0.01%
46,404
+1,308
+3% +$117K
MASI
1523
DELISTED
Masimo
MASI
$4.11M 0.01%
173,950
-84,409
-33% -$2.09M
VOYA icon
1524
Voya Financial
VOYA
$9.01B
$4.1M 0.01%
112,861
-41,191
-27% -$1.47M
GLOG
1525
DELISTED
GASLOG LTD
GLOG
$4.1M 0.01%
128,428
+24,932
+24% +$653K
59 60
61
62 63

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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.