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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
WG
2326
DELISTED
Willbros Group
WG
$1.44M ﹤0.01%
116,328
-20,052
-15% -$239K
CBR
2327
DELISTED
CIBER Inc.
CBR
$1.44M ﹤0.01%
290,954
-1,328
-0.5% -$6.01K
SRCE icon
2328
1st Source
SRCE
$2.13B
$1.44M ﹤0.01%
51,593
-5,479
-10% -$153K
GBL
2329
DELISTED
GAMCO Investors, Inc.
GBL
$1.44M ﹤0.01%
32,106
+1,219
+4% +$50.9K
JGW
2330
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.43M ﹤0.01%
127,310
+92,305
+264% +$1.15M
TAYC
2331
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.43M ﹤0.01%
67,054
-854
-1% -$18.8K
AVD icon
2332
American Vanguard Corp
AVD
$64M
$1.43M ﹤0.01%
108,232
+15,120
+16% +$247K
SFE
2333
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.43M ﹤0.01%
68,758
-2,766
-4% -$55.6K
HXL icon
2334
Hexcel
HXL
$7.74B
$1.43M ﹤0.01%
34,919
-812
-2% -$33.8K
ANGI icon
2335
Angi Inc
ANGI
$176M
$1.43M ﹤0.01%
11,931
-978
-8% -$112K
HWKN icon
2336
Hawkins
HWKN
$2.67B
$1.42M ﹤0.01%
76,582
+13,844
+22% +$249K
CVT
2337
DELISTED
CVENT, INC.
CVT
$1.42M ﹤0.01%
48,899
+29,996
+159% +$848K
SYBT icon
2338
Stock Yards Bancorp
SYBT
$2.64B
$1.42M ﹤0.01%
71,022
-984
-1% -$19.2K
GST
2339
DELISTED
Gastar Exploration Inc.
GST
$1.41M ﹤0.01%
162,214
+7,735
+5% +$54.6K
RLD
2340
DELISTED
REALD INC COM STK
RLD
$1.41M ﹤0.01%
110,743
-5,986
-5% -$69.4K
ENT
2341
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.41M ﹤0.01%
4,535
+1,416
+45% +$420K
CTRE icon
2342
CareTrust REIT
CTRE
$9.18B
$1.4M ﹤0.01%
+70,693
New +$1.29M
SQI
2343
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.4M ﹤0.01%
79,086
-24,615
-24% -$491K
BBOX
2344
DELISTED
Black Box Corp
BBOX
$1.4M ﹤0.01%
59,657
-4,022
-6% -$91.6K
BUSE icon
2345
First Busey Corp
BUSE
$2.58B
$1.4M ﹤0.01%
80,042
-3,037
-4% -$51.4K
TFI icon
2346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.39M ﹤0.01%
29,404
+9,351
+47% +$440K
VVUS
2347
DELISTED
Vivus Inc
VVUS
$1.39M ﹤0.01%
26,186
-1,663
-6% -$85.5K
FORR icon
2348
Forrester Research
FORR
$220M
$1.39M ﹤0.01%
36,743
-4,955
-12% -$181K
SHM icon
2349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.39M ﹤0.01%
28,598
+3,109
+12% +$151K
YELP icon
2350
Yelp
YELP
$1.28B
$1.39M ﹤0.01%
18,117
-1,030,842
-98% -$67.1M
92 93
94
95 96

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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
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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.