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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
HLIT icon
1876
Harmonic Inc
HLIT
$1.42B
$2.57M ﹤0.01%
344,290
-55,576
-14% -$400K
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
$2.57M ﹤0.01%
45,360
-3,510
-7% -$189K
NXPI icon
1878
NXP Semiconductors
NXPI
$58.5B
$2.57M ﹤0.01%
38,769
+24,990
+181% +$1.53M
TGH
1879
DELISTED
Textainer Group Holdings limited
TGH
$2.56M ﹤0.01%
66,370
-2,046
-3% -$79.6K
NXGN
1880
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.56M ﹤0.01%
159,716
+24,693
+18% +$391K
STC icon
1881
Stewart Information Services
STC
$2.07B
$2.56M ﹤0.01%
82,632
-1,759
-2% -$56.2K
ANR
1882
DELISTED
Alpha Natural Resources Inc
ANR
$2.56M ﹤0.01%
689,881
-593,114
-46% -$2.39M
WSBC icon
1883
WesBanco
WSBC
$4.1B
$2.55M ﹤0.01%
82,199
-6,296
-7% -$191K
CMLS
1884
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.55M ﹤0.01%
48,328
+14,726
+44% +$768K
ELLI
1885
DELISTED
Ellie Mae Inc
ELLI
$2.55M ﹤0.01%
81,833
+5,139
+7% +$138K
HHH icon
1886
Howard Hughes
HHH
$4.04B
$2.54M ﹤0.01%
16,894
-2,687
-14% -$375K
ARCC icon
1887
Ares Capital
ARCC
$14.5B
$2.54M ﹤0.01%
142,200
-79,446
-36% -$1.36M
ARI
1888
Apollo Commercial Real Estate
ARI
$886M
$2.54M ﹤0.01%
154,039
+23,818
+18% +$398K
AHT
1889
Ashford Hospitality Trust
AHT
$20.2M
$2.53M ﹤0.01%
235
+9
+4% +$89.3K
ORIT
1890
DELISTED
Oritani Financial Corp. New
ORIT
$2.53M ﹤0.01%
164,288
-4,089
-2% -$62K
BDBD
1891
DELISTED
BOULDER BRANDS INC
BDBD
$2.52M ﹤0.01%
177,977
+10,970
+7% +$165K
BAC icon
1892
CALL
Bank of America
BAC
$448B
$2.52M ﹤0.01%
163,600
+43,600
+36% +$677K
RGEN icon
1893
Repligen
RGEN
$9.45B
$2.5M ﹤0.01%
109,827
+22,448
+26% +$400K
HLF icon
1894
Herbalife
HLF
$1.28B
$2.5M ﹤0.01%
77,546
-2,092
-3% -$64.1K
BMI icon
1895
Badger Meter
BMI
$3.78B
$2.5M ﹤0.01%
94,872
-684
-0.7% -$17.5K
FRME icon
1896
First Merchants
FRME
$2.72B
$2.5M ﹤0.01%
118,132
-1,808
-2% -$37.6K
NM
1897
DELISTED
Navios Maritime Holdings Inc.
NM
$2.49M ﹤0.01%
+24,621
New +$2.21M
CSII
1898
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.49M ﹤0.01%
79,966
+7,438
+10% +$214K
EHTH icon
1899
eHealth
EHTH
$38.8M
$2.49M ﹤0.01%
65,476
+4,258
+7% +$169K
HY icon
1900
Hyster-Yale Materials Handling
HY
$617M
$2.48M ﹤0.01%
28,057
-949
-3% -$86.1K
74 75
76
77 78

Similar funds

BA
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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
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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.