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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
NTRI
2201
DELISTED
NutriSystem, Inc.
NTRI
$1.7M ﹤0.01%
99,377
+4,345
+5% +$69.3K
PTCT icon
2202
PTC Therapeutics
PTCT
$6.01B
$1.7M ﹤0.01%
64,901
+32,439
+100% +$694K
MIDD icon
2203
Middleby
MIDD
$5.29B
$1.69M ﹤0.01%
20,469
-135,402
-87% -$11.1M
CHGG icon
2204
Chegg
CHGG
$89.3M
$1.69M ﹤0.01%
240,136
+195,805
+442% +$1.19M
ATHN
2205
DELISTED
Athenahealth, Inc.
ATHN
$1.69M ﹤0.01%
13,508
-87,945
-87% -$11.4M
BFS
2206
Saul Centers
BFS
$865M
$1.69M ﹤0.01%
34,682
+5,264
+18% +$249K
CQB
2207
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.68M ﹤0.01%
155,091
-3,157
-2% -$35.2K
LBY
2208
DELISTED
Libbey, Inc.
LBY
$1.68M ﹤0.01%
63,132
+5,103
+9% +$135K
EPIQ
2209
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.68M ﹤0.01%
119,502
-3,982
-3% -$52.1K
IMPV
2210
DELISTED
Imperva, Inc.
IMPV
$1.68M ﹤0.01%
64,056
+8,338
+15% +$215K
CUBI icon
2211
Customers Bancorp
CUBI
$2.82B
$1.67M ﹤0.01%
83,629
+8,287
+11% +$164K
STMP
2212
DELISTED
Stamps.com, Inc.
STMP
$1.67M ﹤0.01%
49,642
+4,017
+9% +$131K
CRVL icon
2213
CorVel
CRVL
$3.25B
$1.67M ﹤0.01%
110,742
-2,583
-2% -$40.3K
SFR
2214
DELISTED
Starwood Waypoint Homes
SFR
$1.67M ﹤0.01%
63,591
+61,213
+2,574% +$1.67M
ZQK
2215
DELISTED
QUICKSILVER,INC.
ZQK
$1.67M ﹤0.01%
464,999
+4,210
+0.9% +$23.6K
GERN icon
2216
Geron
GERN
$982M
$1.66M ﹤0.01%
547,911
-14,249
-3% -$29.8K
ON icon
2217
ON Semiconductor
ON
$31.8B
$1.66M ﹤0.01%
181,655
+18,557
+11% +$169K
BWXT icon
2218
BWX Technologies
BWXT
$15.6B
$1.66M ﹤0.01%
71,425
+9,867
+16% +$234K
CIM
2219
Chimera Investment
CIM
$993M
$1.65M ﹤0.01%
34,570
+1,960
+6% +$92.2K
DX
2220
Dynex Capital
DX
$3.23B
$1.65M ﹤0.01%
62,232
-1,741
-3% -$44.8K
N
2221
DELISTED
Netsuite Inc
N
$1.65M ﹤0.01%
18,934
+2,780
+17% +$224K
IQV icon
2222
IQVIA
IQV
$39.8B
$1.64M ﹤0.01%
30,845
+18,646
+153% +$941K
WPP
2223
DELISTED
WAUSAU PAPER CORP.
WPP
$1.64M ﹤0.01%
151,812
-14,235
-9% -$158K
TTMI icon
2224
TTM Technologies
TTMI
$14.6B
$1.64M ﹤0.01%
200,063
-10,581
-5% -$83K
LDL
2225
DELISTED
Lydall, Inc.
LDL
$1.64M ﹤0.01%
59,851
-7,372
-11% -$189K
87 88
89
90 91

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.