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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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Kadant
KAI
$3.94B
| $1.39M | ﹤0.01% |
36,081
-2,082
| -5% | -$77.1K |
|
|
LDR
2352
DELISTED
Landauer Inc
LDR
| $1.39M | ﹤0.01% |
33,014
+1,268
| +4% | +$57K |
|
|
XCRA
2353
DELISTED
Xcerra Corporation
XCRA
| $1.39M | ﹤0.01% |
152,229
-9,979
| -6% | -$91.8K |
|
|
DVAX
2354
DELISTED
Dynavax Technologies
DVAX
| $1.38M | ﹤0.01% |
86,367
+11,504
| +15% | +$173K |
|
2355
Universal Insurance Holdings
UVE
$1.18B
| $1.38M | ﹤0.01% |
106,442
+3,689
| +4% | +$48.5K |
|
2356
Usana Health Sciences
USNA
$250M
| $1.38M | ﹤0.01% |
35,322
+1,822
| +5% | +$67.6K |
|
|
AMAG
2357
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.38M | ﹤0.01% |
66,573
+6,738
| +11% | +$125K |
|
2358
BancFirst
BANF
$3.84B
| $1.38M | ﹤0.01% |
44,476
-4,542
| -9% | -$135K |
|
|
EOPN
2359
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.38M | ﹤0.01% |
66,571
+21,385
| +47% | +$390K |
|
|
TDAY
2360
USA Today Co
TDAY
$1.01B
| $1.37M | ﹤0.01% |
+97,204
| New | +$1.38M |
|
2361
Future Fuel
FF
$249M
| $1.37M | ﹤0.01% |
82,550
-581
| -0.7% | -$10.6K |
|
2362
Medifast
MED
$130M
| $1.37M | ﹤0.01% |
45,030
+1,873
| +4% | +$58.4K |
|
|
MIG
2363
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.37M | ﹤0.01% |
190,445
-2,888
| -1% | -$18.2K |
|
|
HTO
2364
H2O America
HTO
$2.62B
| $1.36M | ﹤0.01% |
50,172
+84
| +0.2% | +$2.3K |
|
2365
REX American Resources
REX
$1.44B
| $1.36M | ﹤0.01% |
111,564
+1,416
| +1% | +$15.6K |
|
|
FFG
2366
DELISTED
FBL Financial Group
FFG
| $1.36M | ﹤0.01% |
29,567
-741
| -2% | -$32.9K |
|
|
LBAI
2367
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
125,715
-3,159
| -2% | -$32.8K |
|
2368
Tejon Ranch
TRC
$441M
| $1.35M | ﹤0.01% |
43,355
+3,249
| +8% | +$99.1K |
|
2369
Natural Gas Services Group
NGS
$474M
| $1.35M | ﹤0.01% |
40,959
-952
| -2% | -$29.6K |
|
|
PDM
2370
Piedmont Realty Trust
PDM
$1.19B
| $1.35M | ﹤0.01% |
71,467
-5,273
| -7% | -$96.7K |
|
|
VNET
2371
VNET Group
VNET
$2.12B
| $1.35M | ﹤0.01% |
45,146
+4,400
| +11% | +$116K |
|
2372
National Presto Industries
NPK
$998M
| $1.35M | ﹤0.01% |
18,536
-293
| -2% | -$21K |
|
|
OWW
2373
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.35M | ﹤0.01% |
151,465
+85,477
| +130% | +$660K |
|
2374
Rexford Industrial Realty
REXR
$8.11B
| $1.34M | ﹤0.01% |
93,997
+37,922
| +68% | +$540K |
|
2375
AngioDynamics
ANGO
$647M
| $1.34M | ﹤0.01% |
81,928
-2,003
| -2% | -$29K |
|
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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.