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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
CPE
2276
DELISTED
Callon Petroleum Company
CPE
$1.56M ﹤0.01%
13,404
-12,192
-48% -$1.21M
MFA
2277
MFA Financial
MFA
$925M
$1.56M ﹤0.01%
47,502
+4,510
+10% +$146K
FUEL
2278
DELISTED
Rocket Fuel Inc.
FUEL
$1.56M ﹤0.01%
50,129
+34,500
+221% +$1.02M
ALNY icon
2279
Alnylam Pharmaceuticals
ALNY
$30B
$1.56M ﹤0.01%
24,643
-138,082
-85% -$8.21M
CVGW
2280
DELISTED
Calavo Growers
CVGW
$1.56M ﹤0.01%
46,029
+4,402
+11% +$144K
TMUS icon
2281
T-Mobile US
TMUS
$190B
$1.55M ﹤0.01%
46,143
-59,481
-56% -$1.92M
LABL
2282
DELISTED
Multi-Color Corp
LABL
$1.55M ﹤0.01%
38,776
+1,920
+5% +$68.4K
PANW icon
2283
Palo Alto Networks
PANW
$323B
$1.55M ﹤0.01%
110,856
+34,830
+46% +$407K
LPLA icon
2284
LPL Financial
LPLA
$29.7B
$1.55M ﹤0.01%
31,073
+10,093
+48% +$490K
WW
2285
DELISTED
WW International
WW
$1.54M ﹤0.01%
76,392
+65,321
+590% +$1.4M
I
2286
DELISTED
INTELSAT S. A.
I
$1.54M ﹤0.01%
81,756
+71,129
+669% +$1.32M
RENT
2287
DELISTED
RENTRAK CORP
RENT
$1.54M ﹤0.01%
29,346
-118
-0.4% -$6.25K
FIBK icon
2288
First Interstate BancSystem
FIBK
$3.7B
$1.54M ﹤0.01%
56,521
-2,700
-5% -$70.7K
PQUE
2289
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.53M ﹤0.01%
203,878
+10,286
+5% +$77.3K
FCEL icon
2290
FuelCell Energy
FCEL
$1.63B
$1.53M ﹤0.01%
148
+22
+17% +$218K
ORA icon
2291
Ormat Technologies
ORA
$6.97B
$1.53M ﹤0.01%
52,949
-7,131
-12% -$203K
LUMO
2292
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.52M ﹤0.01%
6,362
+754
+13% +$153K
ZEP
2293
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.52M ﹤0.01%
85,934
+1,401
+2% +$24.6K
WRES
2294
DELISTED
WARREN RESOURCES INC
WRES
$1.52M ﹤0.01%
244,487
-3,788
-2% -$18.4K
FORM icon
2295
FormFactor
FORM
$10.1B
$1.51M ﹤0.01%
181,746
-2,092
-1% -$13.9K
CENTA icon
2296
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.5M ﹤0.01%
204,434
+900
+0.4% +$6.02K
UHT
2297
Universal Health Realty Income Trust
UHT
$573M
$1.5M ﹤0.01%
34,616
+3,103
+10% +$133K
VIVS
2298
VivoSim Labs
VIVS
$1.15M
$1.5M ﹤0.01%
+750
New +$1.26M
AXAS
2299
DELISTED
Abraxas Petroleum Corp
AXAS
$1.5M ﹤0.01%
11,996
+628
+6% +$64.1K
ALSN icon
2300
Allison Transmission
ALSN
$10.2B
$1.5M ﹤0.01%
48,177
+32,334
+204% +$976K
90 91
92
93 94

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.