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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 15.33%
2 Healthcare 13.27%
3 Technology 11.85%
4 Energy 11.23%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
2426
Westwood Holdings Group
WHG
$183M
$1.26M ﹤0.01%
21,076
+1,676
+9% +$98.4K
PTRY
2427
DELISTED
PANTRY INC (THE)
PTRY
$1.26M ﹤0.01%
77,811
-1,381
-2% -$21.5K
WTW icon
2428
Willis Towers Watson
WTW
$31B
$1.26M ﹤0.01%
10,977
+284
+3% +$32K
CAI
2429
DELISTED
CAI International, Inc.
CAI
$1.26M ﹤0.01%
57,202
+2,532
+5% +$57K
EIGI
2430
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.26M ﹤0.01%
82,300
+18,397
+29% +$244K
BNCL
2431
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.26M ﹤0.01%
102,031
-18,319
-15% -$222K
OMN
2432
DELISTED
OMNOVA Solutions Inc.
OMN
$1.25M ﹤0.01%
138,021
+8,274
+6% +$77.9K
ELNK
2433
DELISTED
EarthLink Holdings Corp.
ELNK
$1.25M ﹤0.01%
336,990
-17,263
-5% -$61.1K
TWC
2434
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.25M ﹤0.01%
+8,500
New +$1.19M
MGNX icon
2435
MacroGenics
MGNX
$259M
$1.25M ﹤0.01%
57,421
+39,520
+221% +$831K
HTLF
2436
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.25M ﹤0.01%
50,445
-732
-1% -$18.3K
AMRE
2437
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.25M ﹤0.01%
68,179
-437
-0.6% -$7.55K
RTEC
2438
DELISTED
Rudolph Technologies Inc
RTEC
$1.25M ﹤0.01%
126,133
+275
+0.2% +$2.73K
BV
2439
DELISTED
Bazaarvoice, Inc.
BV
$1.24M ﹤0.01%
157,721
+4,639
+3% +$32.4K
NEWS
2440
DELISTED
NewStar Financial, Inc.
NEWS
$1.24M ﹤0.01%
88,329
-1,529
-2% -$19.5K
DSPG
2441
DELISTED
DSP Group Inc
DSPG
$1.24M ﹤0.01%
146,165
+3,208
+2% +$27.2K
G icon
2442
Genpact
G
$5.7B
$1.24M ﹤0.01%
70,720
+10,905
+18% +$186K
TCBK icon
2443
TriCo Bancshares
TCBK
$1.84B
$1.24M ﹤0.01%
53,367
-1,527
-3% -$36.2K
ALV icon
2444
Autoliv
ALV
$8.85B
$1.23M ﹤0.01%
16,051
+1,234
+8% +$92.2K
SB icon
2445
Safe Bulkers
SB
$760M
$1.23M ﹤0.01%
+126,035
New +$1.1M
MM
2446
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.23M ﹤0.01%
246,467
+56,291
+30% +$284K
RTK
2447
DELISTED
Rentech, Inc.
RTK
$1.23M ﹤0.01%
47,443
+4,138
+10% +$92.2K
GLNG icon
2448
Golar LNG
GLNG
$5.21B
$1.23M ﹤0.01%
20,426
-321
-2% -$15K
MBWM icon
2449
Mercantile Bank Corp
MBWM
$1.06B
$1.23M ﹤0.01%
53,628
+23,498
+78% +$487K
MODV
2450
DELISTED
ModivCare
MODV
$1.23M ﹤0.01%
33,547
+4,136
+14% +$163K
96 97
98
99 100

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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.