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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
ADEA icon
1551
Adeia
ADEA
$3.15B
$4M 0.01%
683,893
-95,600
-12% -$563K
SCSC icon
1552
Scansource
SCSC
$1.06B
$3.99M 0.01%
104,826
-5,702
-5% -$218K
OUTR
1553
DELISTED
OUTERWALL INC
OUTR
$3.99M 0.01%
67,216
-492
-0.7% -$33.3K
PMCS
1554
DELISTED
P M C SIERRA INC
PMCS
$3.97M 0.01%
521,991
-116,342
-18% -$842K
VGR
1555
DELISTED
Vector Group Ltd.
VGR
$3.97M 0.01%
362,483
+4,492
+1% +$49.2K
PIR
1556
DELISTED
Pier 1 Imports, Inc.
PIR
$3.96M 0.01%
12,859
-226
-2% -$79.4K
PVA
1557
DELISTED
PENN VIRGINIA CORP
PVA
$3.96M 0.01%
233,832
+16,573
+8% +$263K
IRBT
1558
DELISTED
iRobot
IRBT
$3.96M 0.01%
96,753
+2,679
+3% +$96.8K
SNCR
1559
DELISTED
Synchronoss Technologies
SNCR
$3.96M 0.01%
12,587
+1,781
+16% +$511K
BPFH
1560
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.95M 0.01%
294,146
-22,082
-7% -$283K
ECPG icon
1561
Encore Capital Group
ECPG
$2.13B
$3.93M 0.01%
86,603
+1,042
+1% +$46.1K
MRH
1562
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.92M 0.01%
122,777
-17,750
-13% -$551K
CCC
1563
DELISTED
Calgon Carbon Corp
CCC
$3.92M 0.01%
175,385
-3,430
-2% -$73.1K
EPAY
1564
DELISTED
Bottomline Technologies Inc
EPAY
$3.91M 0.01%
130,773
+5,794
+5% +$178K
LCII icon
1565
LCI Industries
LCII
$2.6B
$3.91M 0.01%
78,115
-7,140
-8% -$356K
NBIX icon
1566
Neurocrine Biosciences
NBIX
$15.3B
$3.9M 0.01%
262,825
+55,078
+27% +$777K
PRU icon
1567
CALL
Prudential Financial
PRU
$43.1B
$3.89M 0.01%
43,800
+19,300
+79% +$1.62M
AEC
1568
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.88M 0.01%
215,593
-14,877
-6% -$257K
NPKI
1569
NPK International
NPKI
$1.18B
$3.88M 0.01%
311,644
+15,112
+5% +$176K
EDR
1570
DELISTED
Education Realty Trust Inc
EDR
$3.88M 0.01%
120,516
-9,597
-7% -$297K
BGC icon
1571
BGC Group
BGC
$5.2B
$3.88M 0.01%
810,351
+263,950
+48% +$1.21M
AZZ icon
1572
AZZ Inc
AZZ
$4.51B
$3.87M 0.01%
84,055
-377
-0.4% -$16.6K
AIN icon
1573
Albany International
AIN
$1.83B
$3.87M 0.01%
101,989
-5,975
-6% -$217K
EXAS
1574
DELISTED
Exact Sciences
EXAS
$3.86M 0.01%
226,897
+32,417
+17% +$446K
NBTB icon
1575
NBT Bancorp
NBTB
$2.78B
$3.85M 0.01%
160,505
-13,757
-8% -$321K
61 62
63
64 65

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BA
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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
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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.