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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
DXPE icon
1726
DXP Enterprises
DXPE
$3B
$3.11M ﹤0.01%
41,186
+9,207
+29% +$797K
MRVL icon
1727
Marvell Technology
MRVL
$199B
$3.11M ﹤0.01%
217,037
+9,592
+5% +$148K
JAZZ icon
1728
Jazz Pharmaceuticals
JAZZ
$16B
$3.11M ﹤0.01%
21,132
+2,705
+15% +$375K
CSR
1729
Centerspace
CSR
$939M
$3.1M ﹤0.01%
33,702
-1,988
-6% -$176K
HEES
1730
DELISTED
H&E Equipment Services
HEES
$3.1M ﹤0.01%
85,379
+3,339
+4% +$122K
BAS
1731
DELISTED
Basis Energy Services, Inc.
BAS
$3.1M ﹤0.01%
186
-19
-9% -$289K
AAON icon
1732
Aaon
AAON
$7.23B
$3.09M ﹤0.01%
207,617
-1,732
-0.8% -$23.2K
LOCK
1733
DELISTED
LifeLock, Inc.
LOCK
$3.08M ﹤0.01%
220,691
+43,447
+25% +$594K
AREX
1734
DELISTED
Approach Resources Inc.
AREX
$3.08M ﹤0.01%
135,405
+9,744
+8% +$198K
ININ
1735
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.07M ﹤0.01%
54,744
+3,330
+6% +$191K
HOUS
1736
DELISTED
Anywhere Real Estate
HOUS
$3.06M ﹤0.01%
81,259
+20,705
+34% +$804K
SMP icon
1737
Standard Motor Products
SMP
$870M
$3.06M ﹤0.01%
68,515
-1,376
-2% -$55.6K
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.06M ﹤0.01%
161,872
+15,005
+10% +$283K
VRTU
1739
DELISTED
Virtusa Corporation
VRTU
$3.05M ﹤0.01%
85,154
+8,208
+11% +$280K
ASTE icon
1740
Astec Industries
ASTE
$975M
$3.04M ﹤0.01%
69,313
-10,436
-13% -$430K
CATO icon
1741
Cato Corp
CATO
$66.7M
$3.04M ﹤0.01%
98,263
-7,455
-7% -$217K
STBA icon
1742
S&T Bancorp
STBA
$1.82B
$3.03M ﹤0.01%
121,881
-9,210
-7% -$219K
MGAM
1743
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.03M ﹤0.01%
102,195
+5,997
+6% +$171K
PRK icon
1744
Park National Corp
PRK
$3.75B
$3.03M ﹤0.01%
39,205
-476
-1% -$35.7K
CLR
1745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.01M ﹤0.01%
38,148
+1,486
+4% +$103K
EXAM
1746
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.01M ﹤0.01%
94,779
+6,332
+7% +$208K
GOGO icon
1747
Gogo Inc
GOGO
$377M
$3M ﹤0.01%
153,611
+120,177
+359% +$2.07M
ZINC
1748
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3M ﹤0.01%
164,306
-8,000
-5% -$133K
RTI
1749
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3M ﹤0.01%
112,731
-10,896
-9% -$292K
RNST icon
1750
Renasant Corp
RNST
$4B
$3M ﹤0.01%
103,093
-1,808
-2% -$50.8K
68 69
70
71 72

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.