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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
AVIV
2176
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.75M ﹤0.01%
61,963
+22,615
+57% +$613K
NWLIA
2177
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.74M ﹤0.01%
6,988
-435
-6% -$109K
DNKN
2178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.74M ﹤0.01%
38,009
-9
-0% -$413
OMER icon
2179
Omeros
OMER
$1.26B
$1.74M ﹤0.01%
99,881
+6,912
+7% +$87.2K
CMCO icon
2180
Columbus McKinnon
CMCO
$550M
$1.74M ﹤0.01%
64,202
-614
-0.9% -$16.8K
MESG
2181
DELISTED
XURA INC COM (DE)
MESG
$1.73M ﹤0.01%
64,992
+3,558
+6% +$94.4K
DENN
2182
DELISTED
Denny's
DENN
$1.73M ﹤0.01%
265,752
-2,750
-1% -$17.9K
RDEN
2183
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.73M ﹤0.01%
80,867
+7,343
+10% +$211K
KELYA icon
2184
Kelly Services Class A
KELYA
$566M
$1.73M ﹤0.01%
100,770
-5,246
-5% -$103K
QDEL icon
2185
QuidelOrtho
QDEL
$1.03B
$1.73M ﹤0.01%
78,144
+387
+0.5% +$8.9K
CHUY
2186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.73M ﹤0.01%
47,510
+2,712
+6% +$95.8K
EXAR
2187
DELISTED
Exar Corporation
EXAR
$1.73M ﹤0.01%
152,662
+20,671
+16% +$227K
BSV icon
2188
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.72M ﹤0.01%
21,456
-9,256
-30% -$743K
WMK icon
2189
Weis Markets
WMK
$1.77B
$1.72M ﹤0.01%
37,708
-7,946
-17% -$366K
LE icon
2190
Lands' End
LE
$390M
$1.72M ﹤0.01%
+51,222
New +$1.45M
EPZM
2191
DELISTED
Epizyme, Inc
EPZM
$1.72M ﹤0.01%
55,226
+36,526
+195% +$860K
ARRY
2192
DELISTED
Array Biopharma Inc
ARRY
$1.72M ﹤0.01%
376,494
+33,414
+10% +$138K
NMIH icon
2193
NMI Holdings
NMIH
$3.42B
$1.72M ﹤0.01%
+163,394
New +$1.79M
AWH
2194
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.71M ﹤0.01%
44,986
-8,456
-16% -$308K
PRO
2195
DELISTED
PROS Holdings
PRO
$1.71M ﹤0.01%
64,618
+2,316
+4% +$60.2K
CYNO
2196
DELISTED
Cynosure, Inc. Class A
CYNO
$1.71M ﹤0.01%
80,348
+8,442
+12% +$195K
WTI icon
2197
W&T Offshore
WTI
$546M
$1.71M ﹤0.01%
104,211
-14,271
-12% -$236K
MOVE
2198
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.7M ﹤0.01%
115,238
+5,058
+5% +$61K
CMRX
2199
DELISTED
Chimerix, Inc.
CMRX
$1.7M ﹤0.01%
77,617
+53,927
+228% +$1.07M
WTM icon
2200
White Mountains Insurance
WTM
$5.11B
$1.7M ﹤0.01%
2,794
-193
-6% -$115K
86 87
88
89 90

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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
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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.