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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
REXX
1951
DELISTED
Rex Energy Corporation
REXX
$2.32M ﹤0.01%
13,123
+604
+5% +$117K
SWBI icon
1952
Smith & Wesson
SWBI
$643M
$2.32M ﹤0.01%
207,654
+6,664
+3% +$78.7K
TBRG
1953
DELISTED
TruBridge
TBRG
$2.32M ﹤0.01%
36,496
+24
+0.1% +$1.51K
RSO
1954
DELISTED
Resource Capital Corp.
RSO
$2.31M ﹤0.01%
102,786
-7,840
-7% -$176K
EGBN icon
1955
Eagle Bancorp
EGBN
$877M
$2.31M ﹤0.01%
68,493
-7,969
-10% -$268K
SASR
1956
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.31M ﹤0.01%
92,649
-3,472
-4% -$83.9K
UBNK
1957
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.31M ﹤0.01%
170,291
+81,374
+92% +$1.09M
NADL
1958
DELISTED
North Atlantic Drilling Ltd
NADL
$2.3M ﹤0.01%
21,694
-1,312
-6% -$123K
COR
1959
DELISTED
Coresite Realty Corporation
COR
$2.3M ﹤0.01%
69,646
+379
+0.5% +$12K
ETD icon
1960
Ethan Allen Interiors
ETD
$583M
$2.3M ﹤0.01%
93,055
+7,494
+9% +$183K
EIG icon
1961
Employers Holdings
EIG
$871M
$2.3M ﹤0.01%
108,626
-788
-0.7% -$16.5K
KNL
1962
DELISTED
Knoll, Inc.
KNL
$2.3M ﹤0.01%
132,513
-11,238
-8% -$198K
AMCC
1963
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.29M ﹤0.01%
212,302
+9,845
+5% +$96.3K
SKYW icon
1964
Skywest
SKYW
$4.21B
$2.29M ﹤0.01%
187,746
-16,834
-8% -$204K
FTD
1965
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.29M ﹤0.01%
72,114
-1,559
-2% -$47.5K
ACCO icon
1966
Acco Brands
ACCO
$399M
$2.29M ﹤0.01%
357,043
-31,330
-8% -$192K
CNS icon
1967
Cohen & Steers
CNS
$4.4B
$2.29M ﹤0.01%
52,747
+738
+1% +$30.2K
THR
1968
DELISTED
Thermon Group Holdings
THR
$2.29M ﹤0.01%
86,804
+11,995
+16% +$293K
CPK icon
1969
Chesapeake Utilities
CPK
$3.26B
$2.28M ﹤0.01%
48,002
-1,102
-2% -$47.8K
MWW
1970
DELISTED
Monster Worldwide Inc
MWW
$2.28M ﹤0.01%
349,151
-32,528
-9% -$204K
MHO icon
1971
M/I Homes
MHO
$3.9B
$2.28M ﹤0.01%
94,000
+2,300
+3% +$52.3K
CFNL
1972
DELISTED
Cardinal Financial Corp
CFNL
$2.27M ﹤0.01%
122,810
-3,740
-3% -$65.7K
DRII
1973
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.27M ﹤0.01%
97,340
+41,118
+73% +$807K
INSM icon
1974
Insmed
INSM
$27.6B
$2.26M ﹤0.01%
113,249
+17,362
+18% +$257K
LAZ icon
1975
Lazard
LAZ
$4.43B
$2.26M ﹤0.01%
43,856
-1,524
-3% -$75.1K
77 78
79
80 81

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BJ
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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
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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.