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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
SSP icon
1926
E.W. Scripps
SSP
$310M
$2.42M ﹤0.01%
128,833
-10,271
-7% -$170K
ATRO icon
1927
Astronics
ATRO
$4.57B
$2.41M ﹤0.01%
93,660
+2,604
+3% +$67.6K
CLNE icon
1928
Clean Energy Fuels
CLNE
$395M
$2.41M ﹤0.01%
205,712
+15,101
+8% +$150K
NXTM
1929
DELISTED
NxStage Medical Inc.
NXTM
$2.41M ﹤0.01%
167,674
+2,295
+1% +$30K
PRFT
1930
DELISTED
Perficient Inc
PRFT
$2.41M ﹤0.01%
123,618
-6,613
-5% -$120K
BVN icon
1931
Compañía de Minas Buenaventura
BVN
$8.55B
$2.4M ﹤0.01%
203,639
+82,672
+68% +$949K
RBBN icon
1932
Ribbon Communications
RBBN
$377M
$2.4M ﹤0.01%
133,935
+5,407
+4% +$91.4K
VRA icon
1933
Vera Bradley
VRA
$94.7M
$2.4M ﹤0.01%
109,725
+8,318
+8% +$219K
ADAM
1934
Adamas Trust
ADAM
$907M
$2.39M ﹤0.01%
76,605
+11,021
+17% +$340K
CACC icon
1935
Credit Acceptance
CACC
$6.05B
$2.39M ﹤0.01%
19,427
-285
-1% -$37.6K
XXIA
1936
DELISTED
Ixia
XXIA
$2.39M ﹤0.01%
208,814
+21,221
+11% +$259K
INSY
1937
DELISTED
Insys Therapeutics, Inc.
INSY
$2.38M ﹤0.01%
152,574
+69,238
+83% +$1.12M
LAB icon
1938
Standard BioTools
LAB
$294M
$2.38M ﹤0.01%
80,993
+10,951
+16% +$351K
EBS icon
1939
Emergent Biosolutions
EBS
$230M
$2.38M ﹤0.01%
105,956
-845
-0.8% -$19.7K
MOD icon
1940
Modine Manufacturing
MOD
$10.8B
$2.38M ﹤0.01%
151,234
-10,248
-6% -$158K
CALY
1941
Callaway Golf Company
CALY
$2.95B
$2.38M ﹤0.01%
285,473
-16,803
-6% -$145K
WGO icon
1942
Winnebago Industries
WGO
$921M
$2.37M ﹤0.01%
94,125
+1,114
+1% +$27.4K
BH icon
1943
Biglari Holdings Class B
BH
$1.22B
$2.36M ﹤0.01%
9,021
-270
-3% -$72.6K
CKEC
1944
DELISTED
Carmike Cinemas Inc
CKEC
$2.35M ﹤0.01%
66,940
-7,757
-10% -$252K
ACHN
1945
DELISTED
Achillion Pharmaceuticals
ACHN
$2.35M ﹤0.01%
310,275
+40,941
+15% +$163K
GPT
1946
DELISTED
Gramercy Property Trust
GPT
$2.34M ﹤0.01%
128,865
+60,515
+89% +$1.01M
POWL icon
1947
Powell Industries
POWL
$7.43B
$2.34M ﹤0.01%
107,223
-2,445
-2% -$51.5K
PBY
1948
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.34M ﹤0.01%
203,860
-7,271
-3% -$78.6K
ASRT
1949
DELISTED
Assertio
ASRT
$2.33M ﹤0.01%
2,800
+187
+7% +$144K
TRST
1950
Trustco Bank Corp NY
TRST
$971M
$2.33M ﹤0.01%
69,786
-5,569
-7% -$185K
76 77
78
79 80

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BJ
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IC
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EAM
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MFS
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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.