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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
IPAR icon
2151
Interparfums
IPAR
$3.7B
$1.8M ﹤0.01%
60,848
+3,094
+5% +$98.8K
VWTR
2152
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.8M ﹤0.01%
75,662
-1,795
-2% -$41.9K
SBSI icon
2153
Southside Bancshares
SBSI
$984M
$1.8M ﹤0.01%
70,093
-3,020
-4% -$74.5K
HA
2154
DELISTED
Hawaiian Holdings, Inc.
HA
$1.8M ﹤0.01%
130,989
-46,382
-26% -$670K
FDML
2155
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.79M ﹤0.01%
88,715
+21,094
+31% +$378K
INFI
2156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.79M ﹤0.01%
140,791
+8,011
+6% +$83.4K
WASH icon
2157
Washington Trust Bancorp
WASH
$767M
$1.79M ﹤0.01%
48,610
-1,322
-3% -$46.7K
BHR
2158
Braemar Hotels & Resorts
BHR
$139M
$1.79M ﹤0.01%
105,148
-582
-0.6% -$9.18K
CBF
2159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.78M ﹤0.01%
75,604
-4,383
-5% -$106K
RT
2160
DELISTED
Ruby Tuesday Georgia
RT
$1.78M ﹤0.01%
234,985
-5,977
-2% -$44.2K
MYRG icon
2161
MYR Group
MYRG
$5.1B
$1.78M ﹤0.01%
70,399
-1,193
-2% -$29.5K
AMRI
2162
DELISTED
Albany Molecular Research Inc
AMRI
$1.78M ﹤0.01%
88,356
+8,441
+11% +$143K
BTM
2163
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.78M ﹤0.01%
2,069,858
+1,118,054
+117% +$959K
RJET
2164
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.77M ﹤0.01%
163,356
+10,752
+7% +$104K
ARII
2165
DELISTED
American Railcar Industries, Inc.
ARII
$1.77M ﹤0.01%
26,077
-6,174
-19% -$398K
MSGS icon
2166
Madison Square Garden
MSGS
$9.94B
$1.76M ﹤0.01%
39,573
+8,439
+27% +$332K
HSTM icon
2167
HealthStream
HSTM
$849M
$1.76M ﹤0.01%
72,422
+5,391
+8% +$134K
TWO
2168
Two Harbors Investment
TWO
$1.26B
$1.76M ﹤0.01%
20,987
-610
-3% -$50.7K
CTBI icon
2169
Community Trust Bancorp
CTBI
$1.44B
$1.76M ﹤0.01%
51,324
-1,898
-4% -$65.7K
BZH icon
2170
Beazer Homes USA
BZH
$874M
$1.75M ﹤0.01%
83,645
+6,609
+9% +$128K
CACQ
2171
DELISTED
Caesars Acquisition Company
CACQ
$1.75M ﹤0.01%
+141,802
New +$1.79M
AMTG
2172
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.75M ﹤0.01%
104,891
-4,584
-4% -$75.3K
KFX
2173
DELISTED
KOFAX LIMITED COM STK
KFX
$1.75M ﹤0.01%
+203,493
New +$1.64M
CCG
2174
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.75M ﹤0.01%
201,877
-19,581
-9% -$170K
PLAB icon
2175
Photronics
PLAB
$1.97B
$1.75M ﹤0.01%
203,184
-3,432
-2% -$29.8K
85 86
87
88 89

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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.