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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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRGI
1676
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.39M | ﹤0.01% |
73,039
+11,105
| +18% | +$449K |
|
|
BKS
1677
DELISTED
Barnes & Noble
BKS
| $3.39M | ﹤0.01% |
227,005
-11,541
| -5% | -$139K |
|
|
MDVN
1678
DELISTED
MEDIVATION, INC.
MDVN
| $3.39M | ﹤0.01% |
87,954
+34,800
| +65% | +$1.17M |
|
|
WIRE
1679
DELISTED
Encore Wire Corp
WIRE
| $3.38M | ﹤0.01% |
68,894
-9,860
| -13% | -$479K |
|
1680
Independent Bank
INDB
$4.05B
| $3.37M | ﹤0.01% |
87,866
-6,201
| -7% | -$232K |
|
1681
ESCO Technologies
ESE
$7.79B
| $3.37M | ﹤0.01% |
97,314
-2,455
| -2% | -$84K |
|
|
MTSC
1682
DELISTED
MTS Systems Corp
MTSC
| $3.37M | ﹤0.01% |
49,754
-2,175
| -4% | -$145K |
|
|
SEM
1683
DELISTED
Select Medical
SEM
| $3.37M | ﹤0.01% |
400,948
+91,544
| +30% | +$710K |
|
|
HW
1684
DELISTED
Headwaters Inc
HW
| $3.36M | ﹤0.01% |
242,157
-1,179
| -0.5% | -$15K |
|
1685
Popular Inc
BPOP
$11.3B
| $3.35M | ﹤0.01% |
98,057
+49,178
| +101% | +$1.52M |
|
1686
EXL Service
EXLS
$5.36B
| $3.35M | ﹤0.01% |
569,140
+35,540
| +7% | +$205K |
|
1687
Axos Financial
AX
$5.72B
| $3.35M | ﹤0.01% |
182,432
+21,640
| +13% | +$426K |
|
1688
Rush Enterprises Class A
RUSHA
$9.62B
| $3.34M | ﹤0.01% |
216,551
-30,200
| -12% | -$446K |
|
|
CUB
1689
DELISTED
Cubic Corporation
CUB
| $3.34M | ﹤0.01% |
74,972
-3,247
| -4% | -$155K |
|
1690
Scholastic
SCHL
$784M
| $3.33M | ﹤0.01% |
97,709
-6,310
| -6% | -$206K |
|
1691
Helios Technologies
HLIO
$2.67B
| $3.32M | ﹤0.01% |
81,668
+1,108
| +1% | +$44K |
|
1692
Sarepta Therapeutics
SRPT
$1.95B
| $3.31M | ﹤0.01% |
111,277
+7,584
| +7% | +$240K |
|
|
CORE
1693
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.31M | ﹤0.01% |
145,140
-6,760
| -4% | -$138K |
|
|
RAVN
1694
DELISTED
Raven Industries Inc
RAVN
| $3.3M | ﹤0.01% |
99,542
-695
| -0.7% | -$22.2K |
|
|
PMC
1695
DELISTED
PharMerica Corporation
PMC
| $3.3M | ﹤0.01% |
115,354
-2,151
| -2% | -$59.8K |
|
|
FLTX
1696
DELISTED
Fleetmatics Group PLC
FLTX
| $3.3M | ﹤0.01% |
101,949
+53,750
| +112% | +$1.64M |
|
1697
Red Robin
RRGB
$183M
| $3.3M | ﹤0.01% |
46,290
-1,171
| -2% | -$81.8K |
|
|
MTGE
1698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.27M | ﹤0.01% |
163,351
-20,017
| -11% | -$398K |
|
1699
Check Point Software Technologies
CHKP
$13.7B
| $3.27M | ﹤0.01% |
48,704
-310
| -0.6% | -$20.4K |
|
|
ESC
1700
DELISTED
EMERITUS CORP
ESC
| $3.26M | ﹤0.01% |
102,907
-8,419
| -8% | -$258K |
|
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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.