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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
LYB icon
151
LyondellBasell Industries
LYB
$19.2B
$102M 0.14%
1,040,575
-316,297
-23% -$30.1M
FTI icon
152
TechnipFMC
FTI
$27.3B
$101M 0.14%
2,231,953
-1,239,379
-36% -$52.5M
INTU icon
153
Intuit
INTU
$89B
$101M 0.14%
1,251,613
+692,849
+124% +$53.5M
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$101M 0.14%
853,946
+157,380
+23% +$18.5M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$100M 0.13%
1,936,074
+341,791
+21% +$17.4M
APTV icon
156
Aptiv
APTV
$10.3B
$99.7M 0.13%
1,450,478
-239,584
-14% -$16.3M
TXN icon
157
Texas Instruments
TXN
$261B
$98.4M 0.13%
2,059,327
+98,249
+5% +$4.59M
VTRS icon
158
Viatris
VTRS
$18.9B
$97.9M 0.13%
1,899,570
+1,230,815
+184% +$60.5M
BIDU icon
159
Baidu
BIDU
$37.2B
$97.8M 0.13%
523,330
+507,865
+3,284% +$83.1M
PH icon
160
Parker-Hannifin
PH
$135B
$97.6M 0.13%
775,961
+9,133
+1% +$1.14M
IYF icon
161
iShares US Financials ETF
IYF
$4.39B
$97M 0.13%
+2,332,506
New +$94.8M
UHS icon
162
Universal Health Services
UHS
$10.5B
$96.8M 0.13%
1,010,971
+105,209
+12% +$9.09M
COST icon
163
Costco
COST
$420B
$96M 0.13%
834,030
+40,917
+5% +$4.69M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$94.8M 0.13%
412,433
+6,136
+2% +$1.27M
DHR icon
165
Danaher
DHR
$144B
$94.3M 0.13%
1,782,250
+139,001
+8% +$7.14M
AES icon
166
AES
AES
$10.5B
$91.7M 0.12%
5,897,421
+201,414
+4% +$2.89M
TJX icon
167
TJX Companies
TJX
$178B
$89.7M 0.12%
3,375,052
+110,436
+3% +$3.15M
NOV icon
168
NOV
NOV
$7B
$88.9M 0.12%
1,079,132
-332,092
-24% -$24.7M
ROST icon
169
Ross Stores
ROST
$81.9B
$88.7M 0.12%
2,681,524
-91,880
-3% -$3.15M
BHP icon
170
BHP
BHP
$230B
$87.9M 0.12%
1,519,174
-24,624
-2% -$1.45M
DVN icon
171
Devon Energy
DVN
$47.3B
$87.4M 0.12%
1,100,250
+16,962
+2% +$1.23M
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$87M 0.12%
590,951
+12,001
+2% +$1.68M
WMB icon
173
Williams Companies
WMB
$86.1B
$86.2M 0.12%
1,480,283
+227,990
+18% +$10.6M
HSP
174
DELISTED
HOSPIRA INC
HSP
$85.1M 0.11%
1,657,185
+511,391
+45% +$24.3M
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$84.4M 0.11%
1,089,948
-43,268
-4% -$3.15M
5 6
7
8 9

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BA
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BJ
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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
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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.