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
EGHT icon
1851
8x8 Inc
EGHT
$303M
$2.63M ﹤0.01%
325,878
+38,335
+13% +$336K
GEOS icon
1852
Geospace Technologies
GEOS
$66.5M
$2.63M ﹤0.01%
47,774
+4,911
+11% +$276K
AMT.PRA
1853
DELISTED
American Tower Corporation
AMT.PRA
$2.63M ﹤0.01%
+24,681
New +$2.65M
IPCM
1854
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.62M ﹤0.01%
59,332
+3,693
+7% +$161K
AZTA icon
1855
Azenta
AZTA
$1.49B
$2.62M ﹤0.01%
243,569
-19,937
-8% -$201K
GDP
1856
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.62M ﹤0.01%
95,003
+8,020
+9% +$200K
AVNR
1857
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.62M ﹤0.01%
464,372
+62,368
+16% +$287K
TCF
1858
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.61M ﹤0.01%
93,054
-7,701
-8% -$226K
NAVG
1859
DELISTED
Navigators Group Inc
NAVG
$2.61M ﹤0.01%
77,950
-4,892
-6% -$150K
QGENF
1860
DELISTED
QIAGEN NV
QGENF
$2.61M ﹤0.01%
106,820
-3,777
-3% -$92.4K
CHCO icon
1861
City Holding Co
CHCO
$2.08B
$2.6M ﹤0.01%
57,732
-4,898
-8% -$214K
EGL
1862
DELISTED
Engility Holdings, Inc.
EGL
$2.6M ﹤0.01%
68,017
-525
-0.8% -$21.7K
LORL
1863
DELISTED
Loral Space and Communications, Inc.
LORL
$2.6M ﹤0.01%
35,751
-202
-0.6% -$14.6K
SPNC
1864
DELISTED
Spectranetics Corp
SPNC
$2.6M ﹤0.01%
113,522
+2,255
+2% +$52.3K
AMBA icon
1865
Ambarella
AMBA
$3.6B
$2.6M ﹤0.01%
83,239
+31,891
+62% +$843K
MANT
1866
DELISTED
Mantech International Corp
MANT
$2.6M ﹤0.01%
87,922
-49,762
-36% -$1.47M
OFG icon
1867
OFG Bancorp
OFG
$2.26B
$2.59M ﹤0.01%
140,890
-14,803
-10% -$262K
AEGR
1868
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.59M ﹤0.01%
80,640
+1,031
+1% +$38.4K
AEIS icon
1869
Advanced Energy
AEIS
$13.2B
$2.58M ﹤0.01%
134,187
+3,480
+3% +$71.2K
FN icon
1870
Fabrinet
FN
$20.3B
$2.58M ﹤0.01%
125,367
+28,598
+30% +$579K
HAFC icon
1871
Hanmi Financial
HAFC
$963M
$2.58M ﹤0.01%
122,541
-2,867
-2% -$62.9K
NBHC icon
1872
National Bank Holdings
NBHC
$1.94B
$2.58M ﹤0.01%
129,505
-25,214
-16% -$493K
TRNX
1873
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.58M ﹤0.01%
110,349
+21,580
+24% +$448K
KOP icon
1874
Koppers
KOP
$874M
$2.57M ﹤0.01%
67,276
-1,354
-2% -$53K
IWR icon
1875
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.57M ﹤0.01%
63,236
+9,956
+19% +$388K
73 74
75
76 77

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.