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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.49B 2%
64,198,088
+13,102,680
+26% +$279M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.09T
$1.18B 1.58%
40,639,430
+543,863
+1% +$14.8M
XOM icon
3
ExxonMobil
XOM
$635B
$1.09B 1.46%
10,781,599
-27,594
-0.3% -$2.78M
MSFT icon
4
Microsoft
MSFT
$2.95T
$1.03B 1.38%
24,651,549
-99,621
-0.4% -$4.03M
JPM icon
5
JPMorgan Chase
JPM
$946B
$993M 1.33%
17,233,003
+388,431
+2% +$21.8M
WFC icon
6
Wells Fargo
WFC
$263B
$899M 1.21%
17,110,222
+1,374,226
+9% +$69.1M
PFE icon
7
Pfizer
PFE
$144B
$807M 1.08%
28,644,161
+146,147
+0.5% +$4.17M
CVX icon
8
Chevron
CVX
$375B
$787M 1.06%
6,027,302
+57,726
+1% +$7.18M
GE icon
9
GE Aerospace
GE
$376B
$779M 1.05%
6,183,663
+137,362
+2% +$17.5M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$714M 0.96%
6,822,348
+308,618
+5% +$31.2M
SLB icon
11
SLB Ltd
SLB
$74.4B
$708M 0.95%
6,004,855
+1,078,573
+22% +$111M
VZ icon
12
Verizon
VZ
$202B
$701M 0.94%
14,335,758
+1,435,531
+11% +$69.5M
MRK icon
13
Merck
MRK
$325B
$652M 0.88%
11,806,809
+24,793
+0.2% +$1.35M
C icon
14
Citigroup
C
$221B
$614M 0.83%
13,035,364
+175,493
+1% +$8.35M
PG icon
15
Procter & Gamble
PG
$352B
$555M 0.75%
7,067,999
+461,971
+7% +$37.2M
CMCSA icon
16
Comcast
CMCSA
$85.5B
$550M 0.74%
20,480,414
-2,326,502
-10% -$59.8M
UNP icon
17
Union Pacific
UNP
$176B
$519M 0.7%
5,201,619
+744,113
+17% +$72.1M
MCD icon
18
McDonald's
MCD
$194B
$511M 0.69%
5,069,912
+1,053,550
+26% +$106M
MMM icon
19
3M
MMM
$93.6B
$508M 0.68%
4,237,880
+58,231
+1% +$6.84M
ABBV icon
20
AbbVie
ABBV
$469B
$490M 0.66%
8,684,756
+1,640,119
+23% +$86M
KO icon
21
Coca-Cola
KO
$377B
$483M 0.65%
11,400,856
-125,492
-1% -$5.09M
USB icon
22
US Bancorp
USB
$99.6B
$477M 0.64%
11,015,921
+191,618
+2% +$8M
IBM icon
23
IBM
IBM
$215B
$475M 0.64%
2,741,019
+38,345
+1% +$6.9M
HD icon
24
Home Depot
HD
$343B
$473M 0.64%
5,843,450
+715,822
+14% +$56.5M
DIS icon
25
Walt Disney
DIS
$172B
$463M 0.62%
5,399,555
+133,888
+3% +$10.9M
1
2 3 4 5

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BJ
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IC
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EAM
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MFS
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KAM
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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.