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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
WPZ
1826
DELISTED
Williams Partners L.P.
WPZ
$2.71M ﹤0.01%
45,199
-31,511
-41% -$1.8M
HDS
1827
DELISTED
HD Supply Holdings, Inc.
HDS
$2.7M ﹤0.01%
95,253
+17,252
+22% +$459K
NNI icon
1828
Nelnet
NNI
$4.55B
$2.7M ﹤0.01%
65,166
-12,918
-17% -$529K
WFC.PRL icon
1829
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.69M ﹤0.01%
2,218
+456
+26% +$550K
UEIC icon
1830
Universal Electronics
UEIC
$66.6M
$2.69M ﹤0.01%
55,085
-5,935
-10% -$245K
AIMC
1831
DELISTED
Altra Industrial Motion Corp
AIMC
$2.69M ﹤0.01%
73,952
-621
-0.8% -$21.8K
WNC icon
1832
Wabash National
WNC
$509M
$2.69M ﹤0.01%
188,583
-41,465
-18% -$569K
SPNT icon
1833
SiriusPoint
SPNT
$2.7B
$2.68M ﹤0.01%
175,817
+93,086
+113% +$1.46M
MTRN icon
1834
Materion
MTRN
$5.88B
$2.68M ﹤0.01%
72,441
-1,891
-3% -$65.5K
ELGX
1835
DELISTED
Endologix Inc
ELGX
$2.67M ﹤0.01%
17,557
+136
+0.8% +$18.1K
EEMV icon
1836
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.67M ﹤0.01%
44,428
+12,182
+38% +$721K
TMP icon
1837
Tompkins Financial
TMP
$1.45B
$2.67M ﹤0.01%
55,387
-946
-2% -$44.8K
TUES
1838
DELISTED
Tuesday Morning Corp
TUES
$2.67M ﹤0.01%
149,748
-17,258
-10% -$269K
PRA
1839
DELISTED
ProAssurance
PRA
$2.67M ﹤0.01%
60,020
-2,695
-4% -$121K
CAMP
1840
DELISTED
CalAmp Corp.
CAMP
$2.66M ﹤0.01%
5,345
+330
+7% +$155K
SEB icon
1841
Seaboard Corp
SEB
$4.08B
$2.66M ﹤0.01%
881
-98
-10% -$262K
LSCC icon
1842
Lattice Semiconductor
LSCC
$18.2B
$2.66M ﹤0.01%
322,304
-53,896
-14% -$436K
XCO
1843
DELISTED
Exco Resources
XCO
$2.66M ﹤0.01%
30,077
-4,796
-14% -$407K
PCYC
1844
DELISTED
PHARMACYCLICS INC
PCYC
$2.66M ﹤0.01%
29,614
+1,697
+6% +$159K
NAT icon
1845
Nordic American Tanker
NAT
$1.4B
$2.65M ﹤0.01%
284,480
+20,957
+8% +$179K
TREX icon
1846
Trex
TREX
$5.1B
$2.65M ﹤0.01%
367,872
-11,408
-3% -$96.7K
TESO
1847
DELISTED
Tesco Corp
TESO
$2.65M ﹤0.01%
124,185
+3,579
+3% +$73.3K
MOV icon
1848
Movado Group
MOV
$796M
$2.65M ﹤0.01%
63,581
-8,252
-11% -$333K
MCF
1849
DELISTED
Contango Oil & Gas Co.
MCF
$2.64M ﹤0.01%
62,432
+5,095
+9% +$227K
NVAX icon
1850
Novavax
NVAX
$1.34B
$2.64M ﹤0.01%
28,561
+2,766
+11% +$243K
72 73
74
75 76

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.