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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
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74.9M 0.1%
830,376
+134,015
+19% +$10M
UAL icon
202
United Airlines
UAL
$42.1B
$74.6M 0.1%
1,817,200
+35,459
+2% +$1.53M
ADSK icon
203
Autodesk
ADSK
$52.6B
$74.5M 0.1%
1,321,749
-834,933
-39% -$42.3M
VTLE
204
DELISTED
Vital Energy
VTLE
$74.5M 0.1%
120,263
+25,311
+27% +$14.4M
MU icon
205
Micron Technology
MU
$991B
$74.1M 0.1%
2,249,404
+253,822
+13% +$6.92M
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
$73.5M 0.1%
1,170,947
+416,875
+55% +$28M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$73.1M 0.1%
467,815
+92,500
+25% +$14.6M
LVS icon
208
Las Vegas Sands
LVS
$29.6B
$71.1M 0.1%
932,547
+763,628
+452% +$58.1M
ROP icon
209
Roper Technologies
ROP
$39.8B
$70.9M 0.1%
485,464
+17,353
+4% +$2.42M
RF icon
210
Regions Financial
RF
$26.8B
$70.8M 0.1%
6,668,289
-2,489,041
-27% -$26M
BNY
211
Bank of New York Mellon
BNY
$107B
$70.8M 0.1%
1,889,168
+125,112
+7% +$4.33M
LO
212
DELISTED
LORILLARD INC COM STK
LO
$70.7M 0.1%
1,159,909
-112,490
-9% -$6.54M
BLK icon
213
Blackrock
BLK
$176B
$70M 0.09%
218,934
+13,104
+6% +$4.02M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$69.7M 0.09%
584,797
+30,640
+6% +$3.62M
KDP icon
215
Keurig Dr Pepper
KDP
$40.8B
$69.7M 0.09%
1,189,488
+129,018
+12% +$7.25M
WHR icon
216
Whirlpool
WHR
$2.82B
$69.5M 0.09%
499,341
+6,951
+1% +$1.02M
GEN icon
217
Gen Digital
GEN
$17.5B
$69.4M 0.09%
3,030,665
+142,267
+5% +$3.02M
EL icon
218
Estee Lauder
EL
$32B
$69.3M 0.09%
932,615
-378,727
-29% -$27.8M
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69.1M 0.09%
793,953
+191,629
+32% +$15.9M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$69M 0.09%
725,227
-214,574
-23% -$20.3M
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68.9M 0.09%
352,266
+169,708
+93% +$32.3M
YUM icon
222
Yum! Brands
YUM
$41.1B
$68.1M 0.09%
1,165,821
+57,935
+5% +$3.22M
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$67.8M 0.09%
1,283,640
-220,132
-15% -$11.6M
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67.6M 0.09%
1,693,453
+127,634
+8% +$5.03M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.9B
$67.2M 0.09%
663,585
+14,328
+2% +$1.41M
7 8
9
10 11

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.