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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
NRF
1801
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.81M ﹤0.01%
82,430
-485,135
-85% -$15.3M
ACTA
1802
DELISTED
Actua Corp
ACTA
$2.81M ﹤0.01%
134,573
+6,271
+5% +$125K
COHR icon
1803
Coherent
COHR
$64B
$2.8M ﹤0.01%
193,640
-11,179
-5% -$159K
RAD
1804
DELISTED
Rite Aid Corporation
RAD
$2.8M ﹤0.01%
19,509
-90,692
-82% -$13.4M
CLVS
1805
DELISTED
Clovis Oncology, Inc.
CLVS
$2.79M ﹤0.01%
67,419
+17,896
+36% +$922K
ECH icon
1806
iShares MSCI Chile ETF
ECH
$1.03B
$2.79M ﹤0.01%
61,456
-21,702
-26% -$1.01M
HALO icon
1807
Halozyme
HALO
$11.4B
$2.79M ﹤0.01%
282,066
+15,808
+6% +$134K
AMKR icon
1808
Amkor Technology
AMKR
$14.3B
$2.79M ﹤0.01%
249,062
+9,732
+4% +$89.8K
IMGN
1809
DELISTED
Immunogen Inc
IMGN
$2.78M ﹤0.01%
234,797
-11,665
-5% -$146K
CPS icon
1810
Cooper-Standard Automotive
CPS
$484M
$2.78M ﹤0.01%
+42,025
New +$2.79M
TUMI
1811
DELISTED
TUMI HLDGS INC COM
TUMI
$2.78M ﹤0.01%
137,932
+5,577
+4% +$113K
ACTG icon
1812
Acacia Research
ACTG
$449M
$2.77M ﹤0.01%
156,272
-2,935
-2% -$47.6K
GRA
1813
DELISTED
W.R. Grace & Co.
GRA
$2.77M ﹤0.01%
29,337
+160
+0.5% +$15.1K
ULTA icon
1814
Ulta Beauty
ULTA
$22.2B
$2.77M ﹤0.01%
30,329
+1,002
+3% +$90.2K
AUXL
1815
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.76M ﹤0.01%
137,775
+1,683
+1% +$38.6K
STGW icon
1816
Stagwell
STGW
$2.28B
$2.75M ﹤0.01%
128,201
+2,025
+2% +$45.4K
NTUS
1817
DELISTED
Natus Medical Inc
NTUS
$2.75M ﹤0.01%
109,244
+1,733
+2% +$42.8K
ALR
1818
DELISTED
Alere Inc
ALR
$2.75M ﹤0.01%
73,349
+34,822
+90% +$1.24M
WIBC
1819
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.74M ﹤0.01%
266,777
-2,952
-1% -$30.5K
IPCC
1820
DELISTED
Infinity Property & Casualty C
IPCC
$2.74M ﹤0.01%
40,734
-1,177
-3% -$77K
HUN icon
1821
Huntsman Corp
HUN
$1.81B
$2.74M ﹤0.01%
97,435
-60,436
-38% -$1.58M
CNSL
1822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.73M ﹤0.01%
122,970
+11,542
+10% +$233K
SC
1823
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.73M ﹤0.01%
140,517
+36,431
+35% +$777K
TPLM
1824
DELISTED
Triangle Petroleum Corporation
TPLM
$2.72M ﹤0.01%
231,606
+7,114
+3% +$70.4K
RRTS
1825
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.72M ﹤0.01%
3,871
+1,004
+35% +$653K
71 72
73
74 75

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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
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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.