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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
RSTI
1901
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.48M ﹤0.01%
103,198
-7,540
-7% -$175K
ABEV icon
1902
Ambev
ABEV
$43.8B
$2.48M ﹤0.01%
351,750
-3,100
-0.9% -$22.8K
PKD
1903
DELISTED
Parker Drilling Company
PKD
$2.48M ﹤0.01%
25,319
-1,829
-7% -$181K
VOLC
1904
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.48M ﹤0.01%
140,590
-10,168
-7% -$185K
AXON
1905
Axon Enterprise
AXON
$50B
$2.48M ﹤0.01%
186,064
+15,653
+9% +$233K
SFNC icon
1906
Simmons First National
SFNC
$3.46B
$2.47M ﹤0.01%
125,560
-5,818
-4% -$113K
FOE
1907
DELISTED
Ferro Corporation
FOE
$2.47M ﹤0.01%
196,541
-3,106
-2% -$39.8K
BRLI
1908
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.47M ﹤0.01%
81,709
+298
+0.4% +$8.23K
NEWP
1909
DELISTED
NEWPORT CORP
NEWP
$2.47M ﹤0.01%
133,363
-21,600
-14% -$404K
NSP icon
1910
Insperity
NSP
$2.05B
$2.46M ﹤0.01%
149,130
+62
+0% +$986
FPO
1911
DELISTED
First Potomac Realty Trust
FPO
$2.46M ﹤0.01%
187,290
-13,885
-7% -$181K
SAFT icon
1912
Safety Insurance
SAFT
$1.52B
$2.45M ﹤0.01%
47,752
-3,448
-7% -$181K
SZYM
1913
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.45M ﹤0.01%
208,021
+74,874
+56% +$798K
NX icon
1914
Quanex
NX
$981M
$2.45M ﹤0.01%
136,897
-10,502
-7% -$197K
PLUG icon
1915
Plug Power
PLUG
$3.21B
$2.44M ﹤0.01%
+522,471
New +$2.66M
PGEN icon
1916
Precigen
PGEN
$2.32B
$2.44M ﹤0.01%
101,685
+67,161
+195% +$1.36M
ORCL icon
1917
CALL
Oracle
ORCL
$450B
$2.44M ﹤0.01%
60,200
+14,200
+31% +$584K
TISI icon
1918
Team
TISI
$101M
$2.44M ﹤0.01%
5,948
+276
+5% +$115K
BRKL
1919
DELISTED
Brookline Bancorp
BRKL
$2.44M ﹤0.01%
260,106
-19,473
-7% -$178K
FOR icon
1920
Forestar Group
FOR
$1.51B
$2.44M ﹤0.01%
127,550
-7,663
-6% -$136K
LRN icon
1921
Stride
LRN
$3.48B
$2.43M ﹤0.01%
101,110
+25,862
+34% +$606K
LQ
1922
DELISTED
La Quinta Holdings Inc.
LQ
$2.43M ﹤0.01%
+127,185
New +$2.24M
AFFX
1923
DELISTED
Affymetrix Inc
AFFX
$2.43M ﹤0.01%
272,437
-11,854
-4% -$94.3K
CTS icon
1924
CTS Corp
CTS
$1.79B
$2.42M ﹤0.01%
129,612
-3,280
-2% -$60.4K
GLBR
1925
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.42M ﹤0.01%
16,203
+4,082
+34% +$586K
75 76
77
78 79

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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
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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.