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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
MEG
1651
DELISTED
Media General, Inc
MEG
$3.48M ﹤0.01%
169,306
+102,592
+154% +$1.76M
CODE
1652
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.47M ﹤0.01%
164,674
+3,741
+2% +$70.9K
EDE
1653
DELISTED
Empire District Electric
EDE
$3.47M ﹤0.01%
135,072
-9,695
-7% -$235K
KWR icon
1654
Quaker Houghton
KWR
$2.95B
$3.46M ﹤0.01%
45,110
-4,792
-10% -$364K
OMCL icon
1655
Omnicell
OMCL
$1.72B
$3.46M ﹤0.01%
120,628
-8,618
-7% -$233K
KRA
1656
DELISTED
Kraton Corporation
KRA
$3.46M ﹤0.01%
154,548
-7,698
-5% -$197K
CHDN icon
1657
Churchill Downs
CHDN
$6.2B
$3.46M ﹤0.01%
230,130
+2,202
+1% +$32.1K
OSG
1658
Octave Specialty Group
OSG
$212M
$3.45M ﹤0.01%
126,444
-10,056
-7% -$292K
DMC
1659
Del Monte Corp
DMC
$1.44B
$3.45M ﹤0.01%
112,637
-16,217
-13% -$461K
AYR
1660
DELISTED
Aircastle Ltd
AYR
$3.45M ﹤0.01%
194,242
-21,474
-10% -$380K
SSTK icon
1661
Shutterstock
SSTK
$217M
$3.45M ﹤0.01%
41,587
+19,594
+89% +$1.42M
LVLT
1662
DELISTED
Level 3 Communications Inc
LVLT
$3.44M ﹤0.01%
78,413
-13,658
-15% -$573K
OTTR icon
1663
Otter Tail
OTTR
$3.9B
$3.44M ﹤0.01%
113,524
-9,957
-8% -$290K
EGOV
1664
DELISTED
NIC Inc
EGOV
$3.44M ﹤0.01%
216,955
+4,894
+2% +$85.4K
PRE
1665
DELISTED
PARTNERRE LTD
PRE
$3.44M ﹤0.01%
31,486
-3,420
-10% -$361K
IPI icon
1666
Intrepid Potash
IPI
$484M
$3.44M ﹤0.01%
20,499
-11,455
-36% -$1.84M
RBS.PRM
1667
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$3.43M ﹤0.01%
142,611
+37,550
+36% +$887K
AAWW
1668
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.43M ﹤0.01%
93,195
-8,717
-9% -$316K
IRC
1669
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.43M ﹤0.01%
322,806
+26,864
+9% +$283K
SIR
1670
DELISTED
SELECT INCOME REIT
SIR
$3.43M ﹤0.01%
263,010
+89,562
+52% +$1.17M
TTI icon
1671
TETRA Technologies
TTI
$1.25B
$3.42M ﹤0.01%
290,101
-20,391
-7% -$245K
RFP
1672
DELISTED
Resolute Forest Products Inc.
RFP
$3.42M ﹤0.01%
203,587
-33,573
-14% -$555K
SCS
1673
DELISTED
Steelcase
SCS
$3.42M ﹤0.01%
225,723
-55,348
-20% -$912K
SFL icon
1674
SFL Corp
SFL
$1.61B
$3.41M ﹤0.01%
183,449
-8,190
-4% -$147K
SBY
1675
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.4M ﹤0.01%
208,375
+51,674
+33% +$805K
65 66
67
68 69

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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.