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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 | |
|---|---|---|---|---|---|---|
|
SREV
2401
DELISTED
ServiceSource International, Inc.
SREV
| $1.3M | ﹤0.01% |
223,537
+54,334
| +32% | +$301K |
|
|
PGTI
2402
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
153,053
+60,743
| +66% | +$566K |
|
|
ANV
2403
DELISTED
Allied Nevada Gold Corp
ANV
| $1.29M | ﹤0.01% |
344,330
-11,447
| -3% | -$39.7K |
|
|
QLTY
2404
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.29M | ﹤0.01% |
86,987
+19,476
| +29% | +$268K |
|
|
CSFL
2405
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.29M | ﹤0.01% |
115,303
+11,952
| +12% | +$130K |
|
2406
Spok Holdings
SPOK
$230M
| $1.29M | ﹤0.01% |
83,759
-1,702
| -2% | -$27.1K |
|
|
ECHO
2407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.29M | ﹤0.01% |
67,219
+17,961
| +36% | +$329K |
|
2408
Enanta Pharmaceuticals
ENTA
$393M
| $1.29M | ﹤0.01% |
29,914
+19,588
| +190% | +$747K |
|
2409
Extreme Networks
EXTR
$3.2B
| $1.28M | ﹤0.01% |
289,207
-28,749
| -9% | -$136K |
|
2410
TherapeuticsMD
TXMD
$24.1M
| $1.28M | ﹤0.01% |
5,809
+1,014
| +21% | +$226K |
|
|
SMA
2411
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.28M | ﹤0.01% |
144,899
-3,158
| -2% | -$27.5K |
|
|
GSIG
2412
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.28M | ﹤0.01% |
100,699
-2,493
| -2% | -$31.4K |
|
2413
Heritage Insurance Holdings
HRTG
$980M
| $1.28M | ﹤0.01% |
+84,224
| New | +$1.16M |
|
2414
Marcus Corp
MCS
$914M
| $1.28M | ﹤0.01% |
70,182
-4,371
| -6% | -$74.8K |
|
|
COBZ
2415
DELISTED
CoBiz Financial,Inc
COBZ
| $1.28M | ﹤0.01% |
118,983
-2,428
| -2% | -$25.7K |
|
|
FRM
2416
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.28M | ﹤0.01% |
109,769
-3,259
| -3% | -$34.3K |
|
|
SSNI
2417
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.28M | ﹤0.01% |
95,818
+79,378
| +483% | +$1.08M |
|
2418
Gaming and Leisure Properties
GLPI
$12.5B
| $1.27M | ﹤0.01% |
37,501
-9,125
| -20% | -$319K |
|
|
HSII
2419
DELISTED
Heidrick & Struggles
HSII
| $1.27M | ﹤0.01% |
68,883
-1,705
| -2% | -$32K |
|
|
TXTR
2420
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.27M | ﹤0.01% |
53,803
+37,509
| +230% | +$763K |
|
2421
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.27M | ﹤0.01% |
31,503
-664
| -2% | -$24.1K |
|
|
ZLTQ
2422
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.27M | ﹤0.01% |
83,702
+34,705
| +71% | +$593K |
|
2423
Waterstone Financial
WSBF
$378M
| $1.27M | ﹤0.01% |
111,028
+83,549
| +304% | +$896K |
|
|
IIP
2424
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.27M | ﹤0.01% |
179,775
-2,970
| -2% | -$20.9K |
|
2425
Alamo Group
ALG
$2.01B
| $1.27M | ﹤0.01% |
23,407
-692
| -3% | -$37.1K |
|
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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.