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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 | |
|---|---|---|---|---|---|---|
1701
National CineMedia
NCMI
$252M
| $3.25M | ﹤0.01% |
18,542
-1,036
| -5% | -$165K |
|
1702
Toro Company
TTC
$9.21B
| $3.24M | ﹤0.01% |
101,894
-1,392
| -1% | -$44.4K |
|
|
QLGC
1703
DELISTED
QLOGIC CORP
QLGC
| $3.24M | ﹤0.01% |
321,122
-30,396
| -9% | -$326K |
|
1704
Standex International
SXI
$3.97B
| $3.24M | ﹤0.01% |
43,445
-5,342
| -11% | -$366K |
|
|
ABMD
1705
DELISTED
Abiomed Inc
ABMD
| $3.23M | ﹤0.01% |
128,493
+2,075
| +2% | +$48.3K |
|
|
AEGN
1706
DELISTED
Aegion Corp
AEGN
| $3.22M | ﹤0.01% |
138,416
-12,853
| -8% | -$305K |
|
1707
Columbia Sportswear
COLM
$2.96B
| $3.21M | ﹤0.01% |
77,790
-10,054
| -11% | -$419K |
|
|
CBI
1708
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.21M | ﹤0.01% |
47,102
+473
| +1% | +$37.6K |
|
1709
First Commonwealth Financial
FCF
$2.19B
| $3.2M | ﹤0.01% |
347,395
-40,675
| -10% | -$357K |
|
1710
Exponent
EXPO
$3.24B
| $3.2M | ﹤0.01% |
172,588
-1,320
| -0.8% | -$23.6K |
|
|
NP
1711
DELISTED
Neenah, Inc. Common Stock
NP
| $3.19M | ﹤0.01% |
59,932
-2,506
| -4% | -$127K |
|
|
RP
1712
DELISTED
RealPage, Inc.
RP
| $3.18M | ﹤0.01% |
141,384
+12,881
| +10% | +$254K |
|
|
WAIR
1713
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.17M | ﹤0.01% |
159,066
+24,509
| +18% | +$512K |
|
1714
Innospec
IOSP
$2.31B
| $3.17M | ﹤0.01% |
73,513
+7,647
| +12% | +$329K |
|
1715
Manchester United
MANU
$4.02B
| $3.17M | ﹤0.01% |
181,594
+44,934
| +33% | +$764K |
|
1716
Oxford Industries
OXM
$542M
| $3.17M | ﹤0.01% |
47,479
+2,410
| +5% | +$162K |
|
|
NCI
1717
DELISTED
Navigant Consulting, Inc.
NCI
| $3.16M | ﹤0.01% |
181,255
-17,418
| -9% | -$302K |
|
1718
Boyd Gaming
BYD
$6.05B
| $3.16M | ﹤0.01% |
260,689
+26,964
| +12% | +$312K |
|
|
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | ﹤0.01% |
342,752
-3,243
| -0.9% | -$28.8K |
|
|
CSGS
1720
DELISTED
CSG Systems International
CSGS
| $3.13M | ﹤0.01% |
119,864
-2,534
| -2% | -$65.9K |
|
1721
Kite Realty
KRG
$5.31B
| $3.12M | ﹤0.01% |
127,143
-2,012
| -2% | -$49.2K |
|
|
SYKE
1722
DELISTED
SYKES Enterprises Inc
SYKE
| $3.12M | ﹤0.01% |
143,633
-11,365
| -7% | -$231K |
|
1723
Piper Sandler
PIPR
$5.54B
| $3.12M | ﹤0.01% |
240,832
-15,308
| -6% | -$172K |
|
|
HRG
1724
DELISTED
HRG Group, Inc.
HRG
| $3.12M | ﹤0.01% |
245,372
+132,329
| +117% | +$1.59M |
|
|
RBS.PRT
1725
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.11M | ﹤0.01% |
123,304
+25,538
| +26% | +$646K |
|
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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.