We are live on ! Find out more
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
ICUI icon
1751
ICU Medical
ICUI
$4.58B
$2.99M ﹤0.01%
49,170
+5,211
+12% +$308K
ESNT icon
1752
Essent Group
ESNT
$6.23B
$2.99M ﹤0.01%
148,782
+73,378
+97% +$1.49M
MTRX icon
1753
Matrix Service
MTRX
$328M
$2.99M ﹤0.01%
91,058
-9,636
-10% -$318K
WSTC
1754
DELISTED
West Corporation
WSTC
$2.98M ﹤0.01%
111,347
+47,107
+73% +$1.2M
BANR icon
1755
Banner Corp
BANR
$2.5B
$2.98M ﹤0.01%
75,204
-1,804
-2% -$71.3K
PRIM icon
1756
Primoris Services
PRIM
$4.35B
$2.98M ﹤0.01%
103,316
+5,813
+6% +$168K
PENN icon
1757
PENN Entertainment
PENN
$2.53B
$2.98M ﹤0.01%
245,046
+212,923
+663% +$2.52M
INN
1758
Summit Hotel Properties
INN
$656M
$2.97M ﹤0.01%
280,535
+6,012
+2% +$58.2K
TR icon
1759
Tootsie Roll Industries
TR
$3.02B
$2.97M ﹤0.01%
143,958
-8,608
-6% -$173K
ETP
1760
DELISTED
Energy Transfer Partners L.p.
ETP
$2.97M ﹤0.01%
51,250
-16,500
-24% -$925K
CENX icon
1761
Century Aluminum
CENX
$4.59B
$2.96M ﹤0.01%
189,027
-14,697
-7% -$208K
CBB
1762
DELISTED
Cincinnati Bell Inc.
CBB
$2.96M ﹤0.01%
150,789
-6,305
-4% -$115K
WPC icon
1763
W.P. Carey
WPC
$16.3B
$2.96M ﹤0.01%
46,964
+18,809
+67% +$1.15M
LXU icon
1764
LSB Industries
LXU
$711M
$2.96M ﹤0.01%
92,339
+2,630
+3% +$78.3K
MGRC icon
1765
McGrath RentCorp
MGRC
$2.94B
$2.96M ﹤0.01%
80,506
+2,433
+3% +$82.3K
PF
1766
DELISTED
Pinnacle Foods, Inc.
PF
$2.96M ﹤0.01%
89,950
-12,127
-12% -$382K
CRAY
1767
DELISTED
Cray, Inc.
CRAY
$2.96M ﹤0.01%
111,182
-10,916
-9% -$315K
EWC icon
1768
iShares MSCI Canada ETF
EWC
$6.55B
$2.94M ﹤0.01%
91,350
– –
BDN
1769
Brandywine Realty Trust
BDN
$542M
$2.94M ﹤0.01%
188,442
-107,974
-36% -$1.62M
JBTM
1770
JBT Marel
JBTM
$6.1B
$2.94M ﹤0.01%
94,802
-443
-0.5% -$13.2K
BURL icon
1771
Burlington
BURL
$22.4B
$2.94M ﹤0.01%
92,179
+45,199
+96% +$1.31M
ILG
1772
DELISTED
ILG, Inc Common Stock
ILG
$2.94M ﹤0.01%
133,820
+3,099
+2% +$71.5K
GLRE icon
1773
Greenlight Captial
GLRE
$512M
$2.93M ﹤0.01%
89,018
-2,488
-3% -$80.5K
KPTI icon
1774
Karyopharm Therapeutics
KPTI
$45.1M
$2.93M ﹤0.01%
4,196
+2,696
+180% +$1.25M
PTLA
1775
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.93M ﹤0.01%
100,380
+69,868
+229% +$1.69M
69 70
71
72 73

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.