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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$84.3M 0.11%
1,233,123
-84,392
-6% -$5.78M
AAL icon
177
American Airlines Group
AAL
$10.6B
$84.3M 0.11%
1,961,643
+801,778
+69% +$31.3M
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$84.1M 0.11%
833,911
-65,903
-7% -$6.43M
FDX icon
179
FedEx
FDX
$75.4B
$83.7M 0.11%
553,228
+75,365
+16% +$10.5M
TD icon
180
Toronto Dominion Bank
TD
$200B
$83.7M 0.11%
1,627,362
-23,879
-1% -$1.16M
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$83.5M 0.11%
1,907,120
+5,787
+0.3% +$248K
VMW
182
DELISTED
VMware, Inc
VMW
$83.4M 0.11%
861,632
-53,209
-6% -$5.17M
UTHR icon
183
United Therapeutics
UTHR
$23.1B
$83.1M 0.11%
939,462
-232,262
-20% -$22.3M
AGN
184
DELISTED
Allergan plc
AGN
$82.8M 0.11%
371,353
+16,186
+5% +$3.35M
PPG icon
185
PPG Industries
PPG
$26.6B
$81.7M 0.11%
777,746
+34,064
+5% +$3.38M
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$81.6M 0.11%
1,141,356
-17,687
-2% -$1.21M
DGX icon
187
Quest Diagnostics
DGX
$26.3B
$81.2M 0.11%
1,383,564
+380,838
+38% +$22.3M
TAP icon
188
Molson Coors Class B
TAP
$8.09B
$80.9M 0.11%
1,090,942
+800,261
+275% +$51.6M
TEVA icon
189
Teva Pharmaceuticals
TEVA
$41.2B
$80.2M 0.11%
1,529,973
+315,228
+26% +$16.1M
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$79.7M 0.11%
2,226,052
+20,572
+0.9% +$724K
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$79.3M 0.11%
932,755
+5,914
+0.6% +$482K
ADP icon
192
Automatic Data Processing
ADP
$108B
$79.2M 0.11%
1,138,090
+56,825
+5% +$3.88M
PNC icon
193
PNC Financial Services
PNC
$101B
$78.5M 0.11%
881,851
+56,605
+7% +$4.83M
BHI
194
DELISTED
Baker Hughes
BHI
$78.1M 0.11%
1,049,129
+37,834
+4% +$2.63M
DOV icon
195
Dover
DOV
$28.4B
$78.1M 0.1%
1,062,798
-1,018
-0.1% -$71.1K
CTSH icon
196
Cognizant
CTSH
$26B
$76.6M 0.1%
1,565,198
+115,965
+8% +$5.65M
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$76M 0.1%
849,419
-6,965
-0.8% -$582K
EPC icon
198
Edgewell Personal Care
EPC
$1.31B
$75.4M 0.1%
833,708
-72,628
-8% -$5.97M
LNC icon
199
Lincoln National
LNC
$8.81B
$75.4M 0.1%
1,465,927
+100,027
+7% +$4.94M
IYW icon
200
iShares US Technology ETF
IYW
$25.5B
$75.2M 0.1%
+3,106,500
New +$71.8M
6 7
8
9 10

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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.