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
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
CPLA
2076
DELISTED
Capella Education Company
CPLA
$1.96M ﹤0.01%
36,008
-626
-2% -$35.9K
RGP icon
2077
Resources Connection
RGP
$145M
$1.95M ﹤0.01%
148,965
-11,685
-7% -$152K
ARAY icon
2078
Accuray
ARAY
$32.9M
$1.95M ﹤0.01%
221,707
+16,884
+8% +$146K
UPL
2079
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.95M ﹤0.01%
65,623
-6,701
-9% -$190K
MFRM
2080
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.95M ﹤0.01%
40,800
+3,552
+10% +$164K
SPPI
2081
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.95M ﹤0.01%
239,187
-7,263
-3% -$55.1K
HVT icon
2082
Haverty Furniture Companies
HVT
$450M
$1.94M ﹤0.01%
77,111
+1,863
+2% +$47.3K
ZUMZ icon
2083
Zumiez
ZUMZ
$319M
$1.94M ﹤0.01%
70,209
-525
-0.7% -$14K
ACET
2084
DELISTED
Aceto Corp
ACET
$1.94M ﹤0.01%
106,740
+16,729
+19% +$322K
WMC
2085
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.93M ﹤0.01%
13,623
+4,541
+50% +$656K
XLRN
2086
DELISTED
Acceleron Pharma
XLRN
$1.93M ﹤0.01%
56,822
+36,416
+178% +$1.22M
EVRI
2087
DELISTED
Everi Holdings
EVRI
$1.93M ﹤0.01%
216,479
-10,114
-4% -$80.3K
KYTH
2088
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.93M ﹤0.01%
50,175
+17,455
+53% +$609K
BBT
2089
Beacon Financial Corp
BBT
$2.71B
$1.92M ﹤0.01%
82,876
-3,451
-4% -$81.3K
AVG
2090
DELISTED
AVG Technologies N.V.
AVG
$1.92M ﹤0.01%
95,421
+28,760
+43% +$567K
BLT
2091
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.92M ﹤0.01%
135,911
-526
-0.4% -$6.39K
INO icon
2092
Inovio Pharmaceuticals
INO
$93M
$1.91M ﹤0.01%
+14,724
New +$1.74M
LNW
2093
DELISTED
Light & Wonder
LNW
$1.91M ﹤0.01%
171,680
-85,427
-33% -$922K
DRIV
2094
DELISTED
DIGITAL RIVER INC.
DRIV
$1.91M ﹤0.01%
123,619
-5,627
-4% -$89.6K
MNTA
2095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.91M ﹤0.01%
157,738
-3,994
-2% -$47.2K
QUAD icon
2096
Quad
QUAD
$506M
$1.9M ﹤0.01%
85,101
-87
-0.1% -$1.87K
SNDA icon
2097
Sonida Senior Living
SNDA
$1.88B
$1.9M ﹤0.01%
5,325
+27
+0.5% +$9.78K
MYE icon
2098
Myers Industries
MYE
$1.25B
$1.9M ﹤0.01%
94,599
-13,671
-13% -$285K
NGHC
2099
DELISTED
National General Holdings Corp
NGHC
$1.9M ﹤0.01%
+109,119
New +$1.66M
GTN icon
2100
Gray Television
GTN
$520M
$1.89M ﹤0.01%
143,867
-26,453
-16% -$297K
82 83
84
85 86

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.