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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
SGNT
2101
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.89M ﹤0.01%
73,037
+20,825
+40% +$463K
ARPI
2102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.89M ﹤0.01%
100,569
+53,254
+113% +$967K
LPSN icon
2103
LivePerson
LPSN
$35.9M
$1.89M ﹤0.01%
12,379
+409
+3% +$61.1K
KG
2104
Kestrel Group
KG
$60.5M
$1.88M ﹤0.01%
7,790
-537
-6% -$131K
ACAT
2105
DELISTED
Arctic Cat Inc
ACAT
$1.88M ﹤0.01%
47,733
+3,990
+9% +$158K
PBFX
2106
DELISTED
PBF LOGISTICS LP
PBFX
$1.88M ﹤0.01%
+68,300
New +$1.88M
OPLN
2107
Openlane
OPLN
$4.33B
$1.88M ﹤0.01%
155,566
+69,027
+80% +$797K
STRA icon
2108
Strategic Education
STRA
$1.86B
$1.88M ﹤0.01%
35,717
-265
-0.7% -$13.4K
HOV icon
2109
Hovnanian Enterprises
HOV
$799M
$1.87M ﹤0.01%
14,554
+1,117
+8% +$128K
PRSU
2110
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.87M ﹤0.01%
78,627
-1,826
-2% -$42.8K
TRGP icon
2111
Targa Resources
TRGP
$57.2B
$1.87M ﹤0.01%
13,415
-77,610
-85% -$8.92M
CDR
2112
DELISTED
Cedar Realty Trust, Inc
CDR
$1.87M ﹤0.01%
45,389
+1,917
+4% +$77.4K
TNGO
2113
DELISTED
Tangoe, Inc.
TNGO
$1.87M ﹤0.01%
124,295
+19,715
+19% +$305K
RNET
2114
DELISTED
RigNet, Inc.
RNET
$1.87M ﹤0.01%
34,772
+2,117
+6% +$106K
MCRL
2115
DELISTED
MICREL INC
MCRL
$1.87M ﹤0.01%
165,844
-6,219
-4% -$67K
DFRG
2116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.87M ﹤0.01%
67,841
+34,277
+102% +$913K
PDFS icon
2117
PDF Solutions
PDFS
$2.13B
$1.87M ﹤0.01%
88,050
+18,324
+26% +$350K
OPCH icon
2118
Option Care Health
OPCH
$3.61B
$1.86M ﹤0.01%
55,881
+8,254
+17% +$248K
GTY
2119
Getty Realty Corp
GTY
$2.05B
$1.86M ﹤0.01%
98,888
-6,183
-6% -$117K
YPF icon
2120
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.86M ﹤0.01%
+57,000
New +$1.74M
STAA icon
2121
STAAR Surgical
STAA
$1.26B
$1.86M ﹤0.01%
110,757
+7,667
+7% +$126K
SUB icon
2122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M ﹤0.01%
17,497
-4,740
-21% -$504K
MNR
2123
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.86M ﹤0.01%
185,141
+25,736
+16% +$244K
SUP
2124
DELISTED
Superior Industries International
SUP
$1.86M ﹤0.01%
90,105
-2,413
-3% -$49.1K
KBAL
2125
DELISTED
Kimball International
KBAL
$1.86M ﹤0.01%
142,329
+425
+0.3% +$5.59K
83 84
85
86 87

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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.