We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFIC
1976
DELISTED
Flushing Financial
FFIC
| $2.26M | ﹤0.01% |
109,987
-5,646
| -5% | -$113K |
|
1977
Regis Corp
RGS
$70.1M
| $2.26M | ﹤0.01% |
8,024
-1,286
| -14% | -$349K |
|
1978
Park Aerospace
PKE
$811M
| $2.26M | ﹤0.01% |
80,079
-2,414
| -3% | -$66K |
|
|
CCH
1979
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $2.26M | ﹤0.01% |
99,243
| – | – |
|
1980
Stratasys
SSYS
$779M
| $2.26M | ﹤0.01% |
19,850
+5,431
| +38% | +$533K |
|
|
NTK
1981
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.25M | ﹤0.01% |
25,032
+91
| +0.4% | +$7.7K |
|
|
IVC
1982
DELISTED
Invacare Corporation
IVC
| $2.25M | ﹤0.01% |
122,251
-2,644
| -2% | -$44.9K |
|
|
CKP
1983
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.25M | ﹤0.01% |
160,483
-2,351
| -1% | -$30.8K |
|
|
UTEK
1984
DELISTED
Ultratech Inc.
UTEK
| $2.24M | ﹤0.01% |
101,192
+8,871
| +10% | +$223K |
|
1985
United Fire Group
UFCS
$1.38B
| $2.24M | ﹤0.01% |
76,472
-4,887
| -6% | -$140K |
|
|
ITG
1986
DELISTED
Investment Technology Group Inc
ITG
| $2.24M | ﹤0.01% |
132,841
-14,177
| -10% | -$268K |
|
|
SALE
1987
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.24M | ﹤0.01% |
84,214
+55,066
| +189% | +$1.6M |
|
|
BLUE
1988
DELISTED
bluebird bio
BLUE
| $2.24M | ﹤0.01% |
4,481
+2,948
| +192% | +$945K |
|
1989
Avis
CAR
$4.84B
| $2.23M | ﹤0.01% |
37,443
-717
| -2% | -$39.3K |
|
1990
Comfort Systems
FIX
$60.8B
| $2.23M | ﹤0.01% |
141,379
-504
| -0.4% | -$7.88K |
|
1991
Anika Therapeutics
ANIK
$283M
| $2.23M | ﹤0.01% |
48,186
+5,539
| +13% | +$246K |
|
|
XOOM
1992
DELISTED
XOOM CORP COM
XOOM
| $2.23M | ﹤0.01% |
84,473
+61,635
| +270% | +$1.37M |
|
|
ALX
1993
Alexander's
ALX
$1.4B
| $2.22M | ﹤0.01% |
6,010
+121
| +2% | +$43.4K |
|
|
CWEI
1994
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.21M | ﹤0.01% |
16,122
-3,904
| -19% | -$500K |
|
1995
ICF International
ICFI
$1.6B
| $2.21M | ﹤0.01% |
62,597
-4,525
| -7% | -$170K |
|
1996
Ezcorp Inc
EZPW
$1.76B
| $2.21M | ﹤0.01% |
191,532
-13,350
| -7% | -$153K |
|
1997
Comtech Telecommunications
CMTL
$52.7M
| $2.21M | ﹤0.01% |
59,212
-1,103
| -2% | -$37K |
|
|
DEL
1998
DELISTED
Deltic Timber
DEL
| $2.21M | ﹤0.01% |
36,576
-407
| -1% | -$24.9K |
|
1999
AeroVironment
AVAV
$9.59B
| $2.21M | ﹤0.01% |
69,419
-4,754
| -6% | -$161K |
|
|
EOX
2000
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.2M | ﹤0.01% |
14,404
-187
| -1% | -$25.4K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.