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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
GIMO
2376
DELISTED
Gigamon Inc.
GIMO
$1.34M ﹤0.01%
69,857
+45,213
+183% +$817K
GNCMA
2377
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.34M ﹤0.01%
120,554
+16,370
+16% +$179K
AMWD
2378
DELISTED
American Woodmark
AMWD
$1.33M ﹤0.01%
41,883
+6,256
+18% +$191K
HCI icon
2379
HCI Group
HCI
$2.28B
$1.33M ﹤0.01%
32,883
+360
+1% +$13.9K
KODK icon
2380
Kodak
KODK
$992M
$1.33M ﹤0.01%
+54,268
New +$1.55M
MGI
2381
DELISTED
MoneyGram International, Inc. New
MGI
$1.33M ﹤0.01%
90,076
+19,843
+28% +$287K
BMTC
2382
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.33M ﹤0.01%
45,554
-1,050
-2% -$29.9K
TBBK icon
2383
The Bancorp
TBBK
$2.83B
$1.32M ﹤0.01%
111,058
-1,541
-1% -$24K
UFI icon
2384
UNIFI
UFI
$127M
$1.32M ﹤0.01%
48,061
-2,822
-6% -$66.4K
HR icon
2385
Healthcare Realty
HR
$6.58B
$1.32M ﹤0.01%
54,901
+27,247
+99% +$649K
IPHI
2386
DELISTED
INPHI CORPORATION
IPHI
$1.32M ﹤0.01%
90,065
+3,930
+5% +$59.1K
NNBR icon
2387
NN Inc
NNBR
$298M
$1.32M ﹤0.01%
51,513
-6,804
-12% -$154K
PAHC icon
2388
Phibro Animal Health
PAHC
$1.37B
$1.31M ﹤0.01%
+59,930
New +$1.14M
MXWL
2389
DELISTED
Maxwell Technologies Inc
MXWL
$1.31M ﹤0.01%
86,885
+5,800
+7% +$91.1K
EBF icon
2390
Ennis
EBF
$556M
$1.31M ﹤0.01%
86,122
-3,236
-4% -$49.8K
GLUU
2391
DELISTED
Glu Mobile Inc.
GLUU
$1.31M ﹤0.01%
262,820
+82,683
+46% +$330K
JRN
2392
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.31M ﹤0.01%
148,192
-2,475
-2% -$20.4K
SQNM
2393
DELISTED
SEQUENOM INC NEW
SQNM
$1.31M ﹤0.01%
339,305
+19,323
+6% +$56.5K
RIGL icon
2394
Rigel Pharmaceuticals
RIGL
$782M
$1.31M ﹤0.01%
36,156
+6,448
+22% +$219K
IQNT
2395
DELISTED
Inteliquent, Inc.
IQNT
$1.31M ﹤0.01%
94,440
-8,580
-8% -$125K
VTG
2396
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.31M ﹤0.01%
681,896
-3,277
-0.5% -$5.68K
PKT
2397
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.31M ﹤0.01%
129,698
+6,028
+5% +$57.2K
HHS icon
2398
Harte-Hanks
HHS
$18.6M
$1.31M ﹤0.01%
18,171
+1,058
+6% +$81.7K
REGI
2399
DELISTED
Renewable Energy Group, Inc.
REGI
$1.3M ﹤0.01%
113,710
+42,763
+60% +$473K
TCS
2400
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.3M ﹤0.01%
3,119
+175
+6% +$76.3K
94 95
96
97 98

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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
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.