We are live on ! Find out more
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
MNDT
2226
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M ﹤0.01%
40,333
+33,568
+496% +$1.31M
VR
2227
DELISTED
Validus Hold Ltd
VR
$1.64M ﹤0.01%
42,789
-17,904
-29% -$667K
SAVE
2228
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64M ﹤0.01%
25,846
-140,862
-84% -$8.31M
ENOC
2229
DELISTED
EnerNOC, Inc.
ENOC
$1.64M ﹤0.01%
86,259
+2,575
+3% +$51.9K
TSRO
2230
DELISTED
TESARO, Inc.
TSRO
$1.63M ﹤0.01%
52,537
+11,598
+28% +$309K
CNA icon
2231
CNA Financial
CNA
$13.7B
$1.63M ﹤0.01%
40,385
+5,587
+16% +$229K
EBIX
2232
DELISTED
Ebix Inc
EBIX
$1.63M ﹤0.01%
113,891
+4,893
+4% +$76K
WLH
2233
DELISTED
WILLIAM LYON HOMES
WLH
$1.63M ﹤0.01%
53,479
+15,156
+40% +$408K
SD
2234
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.63M ﹤0.01%
227,497
-6,672
-3% -$44.9K
DHT icon
2235
DHT Holdings
DHT
$3.01B
$1.63M ﹤0.01%
+225,744
New +$1.69M
KFRC icon
2236
Kforce
KFRC
$1.03B
$1.63M ﹤0.01%
75,047
-1,579
-2% -$34.3K
AT
2237
DELISTED
Atlantic Power Corporation
AT
$1.62M ﹤0.01%
396,219
-15,088
-4% -$49.2K
DOC
2238
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M ﹤0.01%
112,882
+45,318
+67% +$619K
CASS icon
2239
Cass Information Systems
CASS
$742M
$1.62M ﹤0.01%
43,284
+5,752
+15% +$221K
SAAS
2240
DELISTED
inContact, Inc.
SAAS
$1.62M ﹤0.01%
176,438
+26,804
+18% +$227K
GTIV
2241
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.62M ﹤0.01%
107,616
+5,220
+5% +$58.9K
CSGP icon
2242
CoStar Group
CSGP
$13.4B
$1.62M ﹤0.01%
102,250
-686,140
-87% -$11.1M
GNMK
2243
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.62M ﹤0.01%
119,531
+20,255
+20% +$211K
FNBC
2244
DELISTED
First NBC Bank Holding Company
FNBC
$1.62M ﹤0.01%
48,253
+33,763
+233% +$1.1M
WLK icon
2245
Westlake Corp
WLK
$10.1B
$1.61M ﹤0.01%
19,277
+2,734
+17% +$205K
RPAI
2246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.61M ﹤0.01%
105,029
+41,162
+64% +$605K
GHDX
2247
DELISTED
Genomic Health, Inc.
GHDX
$1.61M ﹤0.01%
58,895
+12,376
+27% +$329K
SBH icon
2248
Sally Beauty Holdings
SBH
$1.55B
$1.61M ﹤0.01%
64,135
+3,990
+7% +$103K
AXDX
2249
DELISTED
Accelerate Diagnostics
AXDX
$1.61M ﹤0.01%
6,187
+3,104
+101% +$678K
CSLT
2250
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.61M ﹤0.01%
105,806
+53,876
+104% +$876K
88 89
90
91 92

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.