We are live on ! Find out more
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
S
2451
DELISTED
Sprint Corporation
S
$1.23M ﹤0.01%
143,684
-58,881
-29% -$517K
CTWS
2452
DELISTED
Connecticut Water Service Inc
CTWS
$1.22M ﹤0.01%
36,094
-702
-2% -$22.9K
SIMG
2453
DELISTED
SILICON IMAGE INC
SIMG
$1.22M ﹤0.01%
242,435
+28,852
+14% +$163K
THFF icon
2454
First Financial Corp
THFF
$970M
$1.22M ﹤0.01%
37,918
-742
-2% -$23.9K
USPH icon
2455
US Physical Therapy
USPH
$1.22B
$1.22M ﹤0.01%
35,553
+2,148
+6% +$69.3K
MRC
2456
DELISTED
MRC Global
MRC
$1.22M ﹤0.01%
42,950
-60,012
-58% -$1.71M
CBZ icon
2457
CBIZ
CBZ
$2.96B
$1.21M ﹤0.01%
134,389
+12,494
+10% +$109K
PFIS icon
2458
Peoples Financial Services
PFIS
$717M
$1.21M ﹤0.01%
+23,544
New +$1.13M
FWLT
2459
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.21M ﹤0.01%
+35,436
New +$1.2M
FBNC icon
2460
First Bancorp
FBNC
$2.72B
$1.21M ﹤0.01%
65,652
-1,941
-3% -$34.9K
CEVA icon
2461
CEVA Inc
CEVA
$855M
$1.2M ﹤0.01%
80,980
-6,636
-8% -$104K
OPLK
2462
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.2M ﹤0.01%
70,492
-3,022
-4% -$50.2K
DISCK
2463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M ﹤0.01%
32,898
+50
+0.2% +$1.83K
AWAY
2464
DELISTED
HOMEAWAY INC COM
AWAY
$1.19M ﹤0.01%
34,181
+12,428
+57% +$409K
LDRH
2465
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.19M ﹤0.01%
47,556
+30,295
+176% +$764K
MSEX icon
2466
Middlesex Water
MSEX
$1.1B
$1.19M ﹤0.01%
56,090
-771
-1% -$15.9K
RLYP
2467
DELISTED
RELYPSA INC COM
RLYP
$1.18M ﹤0.01%
48,646
+30,944
+175% +$733K
OSPN icon
2468
OneSpan
OSPN
$609M
$1.18M ﹤0.01%
101,793
-5,480
-5% -$56.9K
SHOR
2469
DELISTED
ShoreTel, Inc.
SHOR
$1.18M ﹤0.01%
181,156
-15,363
-8% -$110K
EFSC icon
2470
Enterprise Financial Services Corp
EFSC
$2.41B
$1.18M ﹤0.01%
65,194
-1,300
-2% -$23.8K
PRDO icon
2471
Perdoceo Education
PRDO
$1.96B
$1.18M ﹤0.01%
251,452
+31,029
+14% +$180K
DDS icon
2472
Dillards
DDS
$9.93B
$1.18M ﹤0.01%
10,079
-700
-6% -$73.1K
NILE
2473
DELISTED
Blue Nile, Inc.
NILE
$1.17M ﹤0.01%
41,935
+658
+2% +$20.7K
AENZ
2474
DELISTED
Aenza S.A.A.
AENZ
$1.17M ﹤0.01%
21,667
+5,000
+30% +$256K
MSFG
2475
DELISTED
MainSource Financial Group Inc
MSFG
$1.17M ﹤0.01%
67,993
-2,005
-3% -$33.7K
97 98
99
100 101

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.