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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
SRCI
1601
DELISTED
SRC Energy Inc
SRCI
$3.74M 0.01%
282,250
+142,097
+101% +$1.64M
CONN
1602
DELISTED
Conn's Inc.
CONN
$3.73M 0.01%
75,564
+13,630
+22% +$602K
MTOR
1603
DELISTED
MERITOR, Inc.
MTOR
$3.73M 0.01%
285,693
-46,264
-14% -$608K
ARCB icon
1604
ArcBest
ARCB
$3.28B
$3.72M 0.01%
85,581
-15,418
-15% -$625K
RSE
1605
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.72M 0.01%
217,526
+29,941
+16% +$501K
UI icon
1606
Ubiquiti
UI
$35.3B
$3.72M 0.01%
82,259
+45,917
+126% +$1.8M
LOGM
1607
DELISTED
LogMein, Inc.
LOGM
$3.69M 0.01%
79,171
-479
-0.6% -$20.6K
TPC
1608
Tutor Perini Cor
TPC
$4.98B
$3.69M 0.01%
116,219
-9,603
-8% -$291K
SNBR
1609
DELISTED
Sleep Number
SNBR
$3.69M 0.01%
178,519
-7,545
-4% -$142K
AXS icon
1610
AXIS Capital
AXS
$7.3B
$3.69M 0.01%
83,273
+5,297
+7% +$242K
HL icon
1611
Hecla Mining
HL
$11.9B
$3.69M 0.01%
1,068,458
-31,966
-3% -$98.1K
MTCN
1612
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.68M 0.01%
163,800
– –
CMPR icon
1613
Cimpress
CMPR
$2.37B
$3.68M ﹤0.01%
91,008
+950
+1% +$41.3K
AUB icon
1614
Atlantic Union Bankshares
AUB
$6.09B
$3.67M ﹤0.01%
143,270
-1,257
-0.9% -$31.9K
WDFC icon
1615
WD-40
WDFC
$3.09B
$3.67M ﹤0.01%
48,722
-1,851
-4% -$135K
STL
1616
DELISTED
Sterling Bancorp
STL
$3.66M ﹤0.01%
304,865
-23,695
-7% -$281K
UIS icon
1617
Unisys
UIS
$210M
$3.65M ﹤0.01%
147,747
-24,756
-14% -$626K
FFBC icon
1618
First Financial Bancorp
FFBC
$3.6B
$3.65M ﹤0.01%
212,298
-17,722
-8% -$296K
SYNT
1619
DELISTED
Syntel Inc
SYNT
$3.65M ﹤0.01%
84,954
-226
-0.3% -$9.3K
WT icon
1620
WisdomTree
WT
$3.44B
$3.65M ﹤0.01%
294,953
+16,073
+6% +$182K
GSAT icon
1621
Globalstar
GSAT
$10.7B
$3.64M ﹤0.01%
+57,130
New +$2.93M
MET icon
1622
CALL
MetLife
MET
$61.9B
$3.63M ﹤0.01%
73,379
+31,416
+75% +$1.47M
BCC icon
1623
Boise Cascade
BCC
$2.94B
$3.63M ﹤0.01%
126,750
+73,258
+137% +$1.96M
CWT icon
1624
California Water Service
CWT
$3.1B
$3.63M ﹤0.01%
149,982
-12,955
-8% -$292K
LNN icon
1625
Lindsay Corp
LNN
$1.17B
$3.63M ﹤0.01%
42,945
+313
+0.7% +$27.1K
63 64
65
66 67

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.