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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
MDAS
1576
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.85M 0.01%
168,531
+433
+0.3% +$10.1K
KERX
1577
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.85M 0.01%
250,130
+4,001
+2% +$56.7K
LTXB
1578
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.85M 0.01%
142,910
-12,822
-8% -$337K
WCC
1579
WESCO International
WCC
$17.7B
$3.85M 0.01%
44,515
+23,641
+113% +$2.06M
OVTI
1580
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.84M 0.01%
174,641
-6,096
-3% -$124K
GTI
1581
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.84M 0.01%
366,958
-30,797
-8% -$329K
OMG
1582
DELISTED
OM GROUP INC.
OMG
$3.83M 0.01%
118,120
-6,909
-6% -$213K
SAH icon
1583
Sonic Automotive
SAH
$2.51B
$3.82M 0.01%
143,171
-1,922
-1% -$48K
GK
1584
DELISTED
G&K Services Inc
GK
$3.8M 0.01%
73,049
-2,395
-3% -$130K
FIO
1585
DELISTED
FUSION-IO INC COM
FIO
$3.8M 0.01%
336,642
+95,788
+40% +$889K
INCY icon
1586
Incyte
INCY
$24.3B
$3.8M 0.01%
67,349
+30,875
+85% +$1.58M
PFPT
1587
DELISTED
Proofpoint, Inc.
PFPT
$3.79M 0.01%
101,210
+2,934
+3% +$93.8K
TDG icon
1588
TransDigm Group
TDG
$68.6B
$3.79M 0.01%
22,646
-2,975
-12% -$536K
GLF
1589
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.79M 0.01%
83,810
-7,294
-8% -$328K
PFS icon
1590
Provident Financial Services
PFS
$3.25B
$3.77M 0.01%
217,427
-15,700
-7% -$273K
AMTD
1591
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.77M 0.01%
120,115
-761
-0.6% -$23.6K
RGR icon
1592
Sturm, Ruger & Co
RGR
$603M
$3.76M 0.01%
63,730
-369
-0.6% -$23.1K
MWA icon
1593
Mueller Water Products
MWA
$4B
$3.76M 0.01%
435,195
-1,486
-0.3% -$13.2K
KEG
1594
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.75M 0.01%
410,367
-108,453
-21% -$991K
CALM icon
1595
Cal-Maine
CALM
$3.89B
$3.75M 0.01%
100,926
-750
-0.7% -$24.6K
NETI
1596
DELISTED
Eneti Inc.
NETI
$3.75M 0.01%
3,776
-139
-4% -$141K
AJRD
1597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.75M 0.01%
196,218
-13,742
-7% -$250K
HTLD icon
1598
Heartland Express
HTLD
$991M
$3.75M 0.01%
175,547
+14,320
+9% +$310K
TBI
1599
Trueblue
TBI
$304M
$3.75M 0.01%
135,850
+820
+0.6% +$22.5K
PES
1600
DELISTED
Pioneer Energy Services Corp.
PES
$3.74M 0.01%
213,312
-33,000
-13% -$495K
62 63
64
65 66

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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.