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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
ELX
2301
DELISTED
EMULEX CORP
ELX
$1.5M ﹤0.01%
262,637
-12,597
-5% -$75K
QLYS icon
2302
Qualys
QLYS
$6.47B
$1.49M ﹤0.01%
58,010
+16,769
+41% +$381K
BKD icon
2303
Brookdale Senior Living
BKD
$3B
$1.49M ﹤0.01%
44,578
+9,350
+27% +$304K
INGN icon
2304
Inogen
INGN
$154M
$1.48M ﹤0.01%
65,645
+8,457
+15% +$140K
SMRT
2305
DELISTED
Stein Mart Inc
SMRT
$1.48M ﹤0.01%
106,621
+5,785
+6% +$76.9K
CNR
2306
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.48M ﹤0.01%
76,123
+16,376
+27% +$279K
PKOH icon
2307
Park-Ohio Holdings
PKOH
$716M
$1.48M ﹤0.01%
25,432
+1,418
+6% +$80.1K
TOWN icon
2308
Towne Bank
TOWN
$3.49B
$1.48M ﹤0.01%
93,910
+3,274
+4% +$50.9K
ISSI
2309
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.47M ﹤0.01%
99,828
-1,808
-2% -$25.9K
AGX icon
2310
Argan
AGX
$8.02B
$1.47M ﹤0.01%
39,503
-8,178
-17% -$245K
CBL
2311
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.47M ﹤0.01%
77,449
-102,563
-57% -$1.89M
MG icon
2312
Mistras Group
MG
$556M
$1.47M ﹤0.01%
59,993
+716
+1% +$16.4K
UBA
2313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M ﹤0.01%
70,124
+874
+1% +$18K
CXP
2314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.46M ﹤0.01%
+56,181
New +$1.53M
BDSI
2315
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.46M ﹤0.01%
121,035
+18,297
+18% +$173K
ELS icon
2316
Equity Lifestyle Properties
ELS
$12.4B
$1.46M ﹤0.01%
66,066
+698
+1% +$14.9K
ATRI
2317
DELISTED
Atrion Corp
ATRI
$1.46M ﹤0.01%
4,474
+169
+4% +$51.5K
MCP
2318
DELISTED
MOLYCORP INC COM STK
MCP
$1.46M ﹤0.01%
566,746
+57,514
+11% +$208K
MRCY icon
2319
Mercury Systems
MRCY
$6.7B
$1.45M ﹤0.01%
127,839
-238
-0.2% -$2.97K
GTS
2320
DELISTED
Triple-S Management Corporation
GTS
$1.45M ﹤0.01%
84,942
+1,087
+1% +$17.5K
ATSG
2321
DELISTED
Air Transport Services Group
ATSG
$1.45M ﹤0.01%
172,949
-3,816
-2% -$32.2K
CGI
2322
DELISTED
Celadon Group Inc
CGI
$1.45M ﹤0.01%
67,806
+89
+0.1% +$2.01K
ESI
2323
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.44M ﹤0.01%
86,299
+11,606
+16% +$264K
CGRN
2324
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.44M ﹤0.01%
4,763
+542
+13% +$186K
FBR
2325
DELISTED
Fibria Celulose Sa
FBR
$1.44M ﹤0.01%
147,900
+20,000
+16% +$202K
91 92
93
94 95

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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
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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.