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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
AMSF icon
1776
AMERISAFE
AMSF
$504M
$2.91M ﹤0.01%
71,657
-1,713
-2% -$68.2K
SPTN
1777
DELISTED
SpartanNash
SPTN
$2.91M ﹤0.01%
138,543
-7,558
-5% -$168K
PPS
1778
DELISTED
Post Properties
PPS
$2.91M ﹤0.01%
54,442
-1,429
-3% -$73.2K
UCB
1779
United Community Banks
UCB
$4.43B
$2.89M ﹤0.01%
176,349
+8,272
+5% +$139K
ECOL
1780
DELISTED
US Ecology, Inc.
ECOL
$2.89M ﹤0.01%
58,968
-567
-1% -$26K
KKD
1781
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.89M ﹤0.01%
180,570
-2,456
-1% -$42.7K
UTX.PRA
1782
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.88M ﹤0.01%
44,221
+10,424
+31% +$687K
RPXC
1783
DELISTED
RPX Corporation
RPXC
$2.88M ﹤0.01%
161,961
+53,897
+50% +$895K
ARIA
1784
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.88M ﹤0.01%
451,299
+389,172
+626% +$2.68M
CDE icon
1785
Coeur Mining
CDE
$19B
$2.87M ﹤0.01%
312,334
-8,533
-3% -$70.2K
ASCMA
1786
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.87M ﹤0.01%
43,409
-3,533
-8% -$235K
BCRX icon
1787
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.86M ﹤0.01%
+224,551
New +$2.18M
SMCI icon
1788
Super Micro Computer
SMCI
$25.3B
$2.86M ﹤0.01%
1,131,940
-140,650
-11% -$291K
AAMC
1789
DELISTED
Altisource Asset Management Corp
AAMC
$2.86M ﹤0.01%
+6,724
New +$3.81M
CZR
1790
DELISTED
Caesars Entertainment Corporation
CZR
$2.85M ﹤0.01%
157,826
+43,163
+38% +$798K
NUAN
1791
DELISTED
Nuance Communications, Inc.
NUAN
$2.85M ﹤0.01%
175,269
-247
-0.1% -$3.58K
ACI
1792
DELISTED
ARCH COAL, INC.
ACI
$2.84M ﹤0.01%
77,932
-6,215
-7% -$258K
SGMO
1793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.84M ﹤0.01%
185,892
+1,998
+1% +$28.7K
FARO
1794
DELISTED
Faro Technologies
FARO
$2.83M ﹤0.01%
57,687
+101
+0.2% +$4.62K
PLKI
1795
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.83M ﹤0.01%
64,814
-1,068
-2% -$43.5K
YELL
1796
DELISTED
Yellow Corporation Common Stock
YELL
$2.82M ﹤0.01%
100,420
-621
-0.6% -$13.8K
VIVO
1797
DELISTED
Meridian Bioscience Inc
VIVO
$2.82M ﹤0.01%
136,646
-931
-0.7% -$19.1K
TWI icon
1798
Titan International
TWI
$438M
$2.82M ﹤0.01%
167,598
-18,260
-10% -$306K
HZNP
1799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.81M ﹤0.01%
177,917
+7,586
+4% +$108K
SPSC icon
1800
SPS Commerce
SPSC
$2.86B
$2.81M ﹤0.01%
89,018
+920
+1% +$25.7K
70 71
72
73 74

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.