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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
PHIIK
2126
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.85M ﹤0.01%
41,504
-911
-2% -$40.1K
FUR
2127
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.85M ﹤0.01%
120,462
+10,612
+10% +$147K
KEYW
2128
DELISTED
The KEYW Holding Corporation
KEYW
$1.85M ﹤0.01%
146,959
+12,513
+9% +$156K
TFCF
2129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.84M ﹤0.01%
53,836
+4,900
+10% +$162K
DEI icon
2130
Douglas Emmett
DEI
$1.99B
$1.84M ﹤0.01%
65,225
-2,315
-3% -$64.4K
TAM
2131
DELISTED
TAMINCO CORP COM
TAM
$1.84M ﹤0.01%
79,160
+33,912
+75% +$708K
AL
2132
DELISTED
Air Lease Corp
AL
$1.84M ﹤0.01%
47,675
+13,503
+40% +$517K
FSTR icon
2133
Foster
FSTR
$404M
$1.84M ﹤0.01%
33,965
-666
-2% -$33.1K
ITCI
2134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.84M ﹤0.01%
+108,908
New +$1.8M
ANAC
2135
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.83M ﹤0.01%
103,220
+32,975
+47% +$531K
MITT
2136
TPG Mortgage Investment Trust
MITT
$214M
$1.83M ﹤0.01%
32,162
-745
-2% -$41.1K
ROCK icon
2137
Gibraltar Industries
ROCK
$1.45B
$1.83M ﹤0.01%
117,755
-2,868
-2% -$47.5K
AMED
2138
DELISTED
Amedisys
AMED
$1.82M ﹤0.01%
108,774
-16,114
-13% -$228K
NHC icon
2139
National Healthcare
NHC
$3.44B
$1.82M ﹤0.01%
32,345
-4,506
-12% -$245K
GRC icon
2140
Gorman-Rupp
GRC
$2.11B
$1.82M ﹤0.01%
51,426
-4,117
-7% -$133K
PSEC icon
2141
Prospect Capital
PSEC
$1.18B
$1.81M ﹤0.01%
170,700
-891,280
-84% -$9.26M
ASXC
2142
DELISTED
Asensus Surgical, Inc.
ASXC
$1.81M ﹤0.01%
+27,643
New +$1.6M
GFF icon
2143
Griffon
GFF
$4.8B
$1.81M ﹤0.01%
145,765
-17,607
-11% -$203K
RYAAY icon
2144
Ryanair
RYAAY
$30.7B
$1.81M ﹤0.01%
78,929
+807
+1% +$18.4K
ABCB icon
2145
Ameris Bancorp
ABCB
$6B
$1.8M ﹤0.01%
83,689
-2,264
-3% -$48.9K
ADC icon
2146
Agree Realty
ADC
$9.34B
$1.8M ﹤0.01%
59,651
-519
-0.9% -$15.7K
MDXG icon
2147
MiMedx Group
MDXG
$612M
$1.8M ﹤0.01%
254,311
+2,734
+1% +$16K
CPA icon
2148
Copa Holdings
CPA
$6.17B
$1.8M ﹤0.01%
12,628
+848
+7% +$119K
STBZ
2149
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.8M ﹤0.01%
106,431
-3,170
-3% -$52.8K
TTEC icon
2150
TTEC Holdings
TTEC
$77.4M
$1.8M ﹤0.01%
62,047
-8,045
-11% -$208K
84 85
86
87 88

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.