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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
ISEE
2251
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.6M ﹤0.01%
37,922
+11,046
+41% +$405K
HZO icon
2252
MarineMax
HZO
$1.15B
$1.6M ﹤0.01%
95,689
-2,196
-2% -$34.6K
RUTH
2253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.6M ﹤0.01%
129,535
+10,010
+8% +$123K
DAKT icon
2254
Daktronics
DAKT
$997M
$1.6M ﹤0.01%
134,170
-7,629
-5% -$99K
ONTO icon
2255
Onto Innovation
ONTO
$20.6B
$1.6M ﹤0.01%
87,556
-193
-0.2% -$3.27K
QEPM
2256
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.6M ﹤0.01%
62,000
-20,600
-25% -$490K
LQDT icon
2257
Liquidity Services
LQDT
$1.35B
$1.59M ﹤0.01%
101,215
+17,989
+22% +$293K
VNDA icon
2258
Vanda Pharmaceuticals
VNDA
$314M
$1.59M ﹤0.01%
98,346
+6,469
+7% +$86.2K
WLB
2259
DELISTED
Westmoreland Coal Company
WLB
$1.59M ﹤0.01%
43,796
+3,860
+10% +$120K
COWN
2260
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.59M ﹤0.01%
94,041
+10,781
+13% +$178K
RMTI icon
2261
Rockwell Medical
RMTI
$29.6M
$1.58M ﹤0.01%
1,201
+17
+1% +$20.5K
ZG icon
2262
Zillow
ZG
$7.53B
$1.58M ﹤0.01%
33,237
-159,741
-83% -$5.86M
CALD
2263
DELISTED
Callidus Software, Inc.
CALD
$1.58M ﹤0.01%
132,617
+20,368
+18% +$218K
ECOM
2264
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.58M ﹤0.01%
59,943
+38,647
+181% +$981K
MRTN icon
2265
Marten Transport
MRTN
$1.22B
$1.58M ﹤0.01%
176,645
-22,855
-11% -$209K
LF
2266
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.58M ﹤0.01%
214,850
-4,109
-2% -$29K
MTW icon
2267
Manitowoc
MTW
$727M
$1.58M ﹤0.01%
53,013
+757
+1% +$20.1K
OSUR icon
2268
OraSure Technologies
OSUR
$259M
$1.57M ﹤0.01%
182,538
-7,270
-4% -$51K
GLDD
2269
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.57M ﹤0.01%
196,632
-2,125
-1% -$17.3K
HFWA icon
2270
Heritage Financial
HFWA
$1.22B
$1.57M ﹤0.01%
97,473
+44,999
+86% +$731K
UTL icon
2271
Unitil
UTL
$984M
$1.57M ﹤0.01%
46,304
-941
-2% -$31.2K
AAIC
2272
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.56M ﹤0.01%
57,254
+15,714
+38% +$421K
BKU icon
2273
Bankunited
BKU
$3.38B
$1.56M ﹤0.01%
46,715
+15,852
+51% +$526K
IBTX
2274
DELISTED
Independent Bank Group, Inc.
IBTX
$1.56M ﹤0.01%
28,074
+14,917
+113% +$785K
PRTA icon
2275
Prothena Corp
PRTA
$475M
$1.56M ﹤0.01%
69,282
+20,730
+43% +$518K
89 90
91
92 93

Similar funds

BA
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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
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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.