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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
PEGA icon
2051
Pegasystems
PEGA
$5.51B
$2.05M ﹤0.01%
193,742
+1,066
+0.6% +$10.2K
RARE icon
2052
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.04M ﹤0.01%
45,555
+26,546
+140% +$1.09M
MKTO
2053
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.04M ﹤0.01%
70,083
+49,361
+238% +$1.34M
VG
2054
DELISTED
Vonage Holdings Corporation
VG
$2.04M ﹤0.01%
543,285
+13,193
+2% +$49.8K
DMND
2055
DELISTED
DIAMOND FOODS, INC.
DMND
$2.04M ﹤0.01%
72,174
-15,861
-18% -$486K
AGO icon
2056
Assured Guaranty
AGO
$3.35B
$2.03M ﹤0.01%
82,796
+3,037
+4% +$75.3K
HERO
2057
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.02M ﹤0.01%
503,331
-40,846
-8% -$182K
WPZ
2058
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.02M ﹤0.01%
39,489
-13,056
-25% -$645K
HUM icon
2059
CALL
Humana
HUM
$46.2B
$2.02M ﹤0.01%
15,800
+5,100
+48% +$604K
ANK
2060
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.02M ﹤0.01%
34,752
+2,918
+9% +$169K
MYGN icon
2061
Myriad Genetics
MYGN
$303M
$2.01M ﹤0.01%
51,709
-151,440
-75% -$5.63M
APEI icon
2062
American Public Education
APEI
$828M
$2M ﹤0.01%
58,128
-449
-0.8% -$15.6K
GSG icon
2063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.99M ﹤0.01%
58,613
+129
+0.2% +$4.31K
STNR
2064
DELISTED
STEINER LEISURE LTD
STNR
$1.99M ﹤0.01%
45,902
-1,221
-3% -$51.5K
BLOX
2065
DELISTED
Infoblox Inc
BLOX
$1.98M ﹤0.01%
150,598
+4,358
+3% +$74.6K
MACK
2066
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.98M ﹤0.01%
34,496
+401
+1% +$20.4K
BNNY
2067
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.98M ﹤0.01%
58,473
+11,256
+24% +$378K
IO
2068
DELISTED
ION Geophysical Corporation
IO
$1.98M ﹤0.01%
31,222
-2,610
-8% -$164K
PGI
2069
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.98M ﹤0.01%
148,033
-9,716
-6% -$124K
KCG
2070
DELISTED
KCG Holdings, Inc.
KCG
$1.98M ﹤0.01%
166,259
-56,549
-25% -$632K
LVNTA
2071
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.97M ﹤0.01%
54,408
-350
-0.6% -$11K
DCOM
2072
DELISTED
Dime Community Bancshares
DCOM
$1.97M ﹤0.01%
124,650
-1,225
-1% -$19.4K
C icon
2073
CALL
Citigroup
C
$233B
$1.96M ﹤0.01%
41,700
– –
ATRC icon
2074
AtriCure
ATRC
$2.21B
$1.96M ﹤0.01%
106,743
+40,034
+60% +$666K
CLDT
2075
Chatham Lodging
CLDT
$601M
$1.96M ﹤0.01%
89,440
-1,299
-1% -$28.2K
81 82
83
84 85

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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
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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.