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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
VTOL icon
2026
Bristow Group
VTOL
$1.38B
$2.13M ﹤0.01%
37,063
-2,537
-6% -$148K
LMNX
2027
DELISTED
Luminex Corp
LMNX
$2.12M ﹤0.01%
123,820
-522
-0.4% -$9.19K
LPG icon
2028
Dorian LPG
LPG
$1.95B
$2.12M ﹤0.01%
+92,173
New +$1.91M
TRNO icon
2029
Terreno Realty
TRNO
$7.5B
$2.12M ﹤0.01%
109,624
+23,420
+27% +$439K
WSFS icon
2030
WSFS Financial
WSFS
$4.17B
$2.12M ﹤0.01%
86,220
+5,856
+7% +$136K
ANH
2031
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.11M ﹤0.01%
409,524
-63,741
-13% -$339K
RKUS
2032
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.1M ﹤0.01%
176,701
+48,405
+38% +$514K
OC icon
2033
Owens Corning
OC
$12.3B
$2.1M ﹤0.01%
54,256
-1,915
-3% -$78.7K
AGIO icon
2034
Agios Pharmaceuticals
AGIO
$2B
$2.1M ﹤0.01%
45,714
+25,996
+132% +$1.06M
OFIX icon
2035
Orthofix Medical
OFIX
$415M
$2.09M ﹤0.01%
57,704
-3,926
-6% -$127K
REN
2036
DELISTED
Resolute Energy Corporaton
REN
$2.09M ﹤0.01%
48,335
+1,882
+4% +$74.3K
RPTP
2037
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.09M ﹤0.01%
180,730
+15,465
+9% +$141K
ALLY icon
2038
Ally Financial
ALLY
$13.6B
$2.08M ﹤0.01%
+87,109
New +$2.12M
RAS
2039
DELISTED
RAIT Financial Trust
RAS
$2.08M ﹤0.01%
251,828
-24,479
-9% -$197K
ASEI
2040
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.08M ﹤0.01%
29,883
-1,417
-5% -$95K
LKFN icon
2041
Lakeland Financial Corp
LKFN
$1.56B
$2.08M ﹤0.01%
81,564
-3,224
-4% -$80.3K
OREX
2042
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.08M ﹤0.01%
33,584
+2,863
+9% +$166K
FURX
2043
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.07M ﹤0.01%
19,537
+1,057
+6% +$104K
WP
2044
DELISTED
Worldpay, Inc.
WP
$2.07M ﹤0.01%
61,660
+16,839
+38% +$519K
BSFT
2045
DELISTED
BroadSoft, Inc.
BSFT
$2.06M ﹤0.01%
78,194
+477
+0.6% +$11.4K
TVTY
2046
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.06M ﹤0.01%
117,233
-4,429
-4% -$76.1K
ENBL
2047
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.06M ﹤0.01%
+78,500
New +$1.9M
VHC icon
2048
VirnetX Holding Corp
VHC
$64.8M
$2.05M ﹤0.01%
5,827
-16
-0.3% -$4.87K
FRAN
2049
DELISTED
Francesca's Holdings Corporation
FRAN
$2.05M ﹤0.01%
11,593
-514
-4% -$99.2K
FBP icon
2050
First Bancorp
FBP
$4.49B
$2.05M ﹤0.01%
376,648
+74,858
+25% +$394K
80 81
82
83 84

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.