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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
AMN icon
2001
AMN Healthcare
AMN
$1.34B
$2.2M ﹤0.01%
178,537
+25,381
+17% +$304K
SFY
2002
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.19M ﹤0.01%
168,877
-3,697
-2% -$42.1K
TBPH icon
2003
Theravance Biopharma
TBPH
$878M
$2.19M ﹤0.01%
+68,707
New +$2.07M
CBM
2004
DELISTED
Cambrex Corporation
CBM
$2.19M ﹤0.01%
105,697
-4,504
-4% -$91.5K
RCPT
2005
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.19M ﹤0.01%
51,323
+31,182
+155% +$1.08M
EXL
2006
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.19M ﹤0.01%
163,976
-2,186
-1% -$28.3K
NFBK
2007
DELISTED
Northfield Bancorp
NFBK
$2.19M ﹤0.01%
166,662
-24,936
-13% -$322K
EXEL icon
2008
Exelixis
EXEL
$12.5B
$2.18M ﹤0.01%
643,952
+105,009
+19% +$363K
TOWR
2009
DELISTED
Tower International, Inc.
TOWR
$2.18M ﹤0.01%
59,176
+42,766
+261% +$1.29M
SSI
2010
DELISTED
Stage Stores Inc
SSI
$2.18M ﹤0.01%
116,459
-11,877
-9% -$238K
SHEN icon
2011
Shenandoah Telecom
SHEN
$744M
$2.17M ﹤0.01%
142,770
+6,882
+5% +$98K
RBS.PRQ
2012
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.17M ﹤0.01%
87,125
+49,112
+129% +$1.2M
CVCO icon
2013
Cavco Industries
CVCO
$4.67B
$2.17M ﹤0.01%
25,384
+5,646
+29% +$440K
VC icon
2014
Visteon
VC
$2.86B
$2.16M ﹤0.01%
22,297
+4,617
+26% +$419K
RSPP
2015
DELISTED
RSP Permian, Inc.
RSPP
$2.16M ﹤0.01%
66,679
-193,770
-74% -$5.52M
GDOT icon
2016
Green Dot
GDOT
$770M
$2.16M ﹤0.01%
113,779
+13,142
+13% +$242K
PPLI
2017
People Inc
PPLI
$3.01B
$2.16M ﹤0.01%
174,437
+21,481
+14% +$257K
ENSG icon
2018
The Ensign Group
ENSG
$10.6B
$2.15M ﹤0.01%
148,264
-107,095
-42% -$1.28M
P
2019
DELISTED
Pandora Media Inc
P
$2.15M ﹤0.01%
72,988
+22,709
+45% +$593K
ARWR icon
2020
Arrowhead Research
ARWR
$12.1B
$2.15M ﹤0.01%
+150,393
New +$1.97M
WRLD icon
2021
World Acceptance Corp
WRLD
$875M
$2.14M ﹤0.01%
28,175
-1,511
-5% -$118K
FRED
2022
DELISTED
Fred's Inc
FRED
$2.14M ﹤0.01%
139,966
-4,270
-3% -$71.5K
TG icon
2023
Tredegar Corp
TG
$278M
$2.14M ﹤0.01%
91,380
-488
-0.5% -$10.7K
RDUS
2024
DELISTED
Radius Recycling
RDUS
$2.13M ﹤0.01%
81,657
-4,962
-6% -$132K
IRDM icon
2025
Iridium Communications
IRDM
$5.27B
$2.13M ﹤0.01%
251,541
+33,300
+15% +$250K
79 80
81
82 83

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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
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.