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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
RRMS
1626
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.63M ﹤0.01%
66,400
-21,900
-25% -$977K
PALL icon
1627
abrdn Physical Palladium Shares ETF
PALL
$648M
$3.63M ﹤0.01%
220,640
+46,800
+27% +$744K
NOG icon
1628
Northern Oil and Gas
NOG
$2.61B
$3.63M ﹤0.01%
22,259
-2,671
-11% -$407K
HLT icon
1629
Hilton Worldwide
HLT
$72.2B
$3.61M ﹤0.01%
51,646
-48,697
-49% -$3.24M
CCMP
1630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.61M ﹤0.01%
80,849
+56
+0.1% +$2.42K
RPT
1631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.61M ﹤0.01%
217,085
-11,197
-5% -$184K
DIOD icon
1632
Diodes
DIOD
$4.48B
$3.6M ﹤0.01%
124,180
+136
+0.1% +$3.76K
BJRI icon
1633
BJ's Restaurants
BJRI
$1.42B
$3.59M ﹤0.01%
102,906
+3,810
+4% +$121K
BFAM icon
1634
Bright Horizons
BFAM
$3.85B
$3.58M ﹤0.01%
83,401
+50,556
+154% +$2.05M
AFSI
1635
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.58M ﹤0.01%
171,310
-8,182
-5% -$168K
SAIA icon
1636
Saia
SAIA
$10.1B
$3.56M ﹤0.01%
81,125
+626
+0.8% +$26K
OLED icon
1637
Universal Display
OLED
$4.18B
$3.56M ﹤0.01%
110,886
-107
-0.1% -$2.98K
ALOG
1638
DELISTED
Analogic Corp
ALOG
$3.56M ﹤0.01%
45,477
+495
+1% +$37.7K
UFPI icon
1639
UFP Industries
UFPI
$5.03B
$3.55M ﹤0.01%
220,545
-15,075
-6% -$254K
WDAY icon
1640
Workday
WDAY
$51B
$3.55M ﹤0.01%
39,460
+17,601
+81% +$1.39M
DY icon
1641
Dycom Industries
DY
$12.3B
$3.54M ﹤0.01%
113,201
-10,218
-8% -$318K
SCL icon
1642
Stepan Co
SCL
$1.48B
$3.54M ﹤0.01%
66,921
-519
-0.8% -$29.1K
FSS icon
1643
Federal Signal
FSS
$7.51B
$3.53M ﹤0.01%
241,026
+33,866
+16% +$496K
ARNA
1644
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.52M ﹤0.01%
60,117
-1,777
-3% -$112K
FLOT icon
1645
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.52M ﹤0.01%
69,304
-23,654
-25% -$1.2M
FCE.A
1646
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.52M ﹤0.01%
176,884
+1,087
+0.6% +$20.8K
WAC
1647
DELISTED
Walter Investment Mgt Corp
WAC
$3.51M ﹤0.01%
117,932
-7,715
-6% -$220K
BGG
1648
DELISTED
Briggs & Stratton Corp.
BGG
$3.51M ﹤0.01%
171,431
-18,493
-10% -$390K
DCH
1649
Dauch Corp
DCH
$1.6B
$3.5M ﹤0.01%
185,021
-13,984
-7% -$258K
APOG icon
1650
Apogee Enterprises
APOG
$888M
$3.49M ﹤0.01%
100,115
-499
-0.5% -$15.5K
64 65
66
67 68

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.