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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
BKE icon
1526
Buckle
BKE
$2.33B
$4.09M 0.01%
92,302
-319
-0.3% -$14.6K
MATX icon
1527
Matsons
MATX
$6.37B
$4.09M 0.01%
152,388
+10,443
+7% +$255K
WEB
1528
DELISTED
Web.com Group, Inc.
WEB
$4.09M 0.01%
141,532
+25,708
+22% +$845K
SUSS
1529
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.08M 0.01%
50,600
+636
+1% +$47.1K
HNGR
1530
DELISTED
Hanger Inc.
HNGR
$4.08M 0.01%
129,834
+1,916
+1% +$61.7K
AAT
1531
American Assets Trust
AAT
$1.38B
$4.08M 0.01%
118,136
-10,759
-8% -$367K
AMC icon
1532
AMC Entertainment Holdings
AMC
$2.2B
$4.08M 0.01%
16,408
-1,477
-8% -$342K
IART icon
1533
Integra LifeSciences
IART
$1.34B
$4.08M 0.01%
212,065
+9,047
+4% +$169K
ROC
1534
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.07M 0.01%
53,601
+4,302
+9% +$316K
RBC icon
1535
RBC Bearings
RBC
$17.6B
$4.07M 0.01%
63,472
+59
+0.1% +$3.66K
DYAX
1536
DELISTED
DYAX CORPORATION
DYAX
$4.06M 0.01%
423,134
+52,280
+14% +$398K
CMD
1537
DELISTED
Cantel Medical Corporation
CMD
$4.06M 0.01%
110,772
+1,780
+2% +$60.4K
KAMN
1538
DELISTED
Kaman Corp
KAMN
$4.05M 0.01%
94,789
-557
-0.6% -$23.2K
SHLM
1539
DELISTED
Schulman (A.) Inc
SHLM
$4.05M 0.01%
104,592
-11,477
-10% -$413K
HF
1540
DELISTED
HFF Inc.
HF
$4.04M 0.01%
108,589
-4,627
-4% -$154K
RATE
1541
DELISTED
Bankrate Inc
RATE
$4.04M 0.01%
230,241
+49,838
+28% +$816K
ESGR
1542
DELISTED
Enstar Group
ESGR
$4.03M 0.01%
26,724
-3,581
-12% -$493K
TILE icon
1543
Interface
TILE
$2.21B
$4.01M 0.01%
212,838
+16,669
+8% +$308K
SCOR icon
1544
Comscore
SCOR
$114M
$4.01M 0.01%
5,649
-156
-3% -$100K
CTCT
1545
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4M 0.01%
124,686
-11,944
-9% -$333K
GPRE icon
1546
Green Plains
GPRE
$1.06B
$4M 0.01%
121,782
+21,146
+21% +$622K
IHS
1547
DELISTED
IHS INC CL-A COM STK
IHS
$4M 0.01%
29,503
+2,102
+8% +$262K
AIR icon
1548
AAR Corp
AIR
$5.97B
$4M 0.01%
145,163
-11,743
-7% -$304K
AKS
1549
DELISTED
AK Steel Holding Corp
AKS
$4M 0.01%
502,504
-37,523
-7% -$259K
SAFE
1550
Safehold
SAFE
$1.09B
$4M 0.01%
54,797
-4,751
-8% -$336K
60 61
62
63 64

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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.