BlackRock Investment Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 74,412,713
- Description
- BlackRock Investment Management, LLC is a subsidiary within the broader BlackRock organization focused on active and advisory investment solutions for institutional and wealth management clients. The unit manages discretionary portfolios across equities, fixed income, and multi-asset strategies, drawing on BlackRock's proprietary Aladdin risk analytics platform. Its mandate spans both traditional and outcome-oriented approaches tailored to specific client objectives. Within the BlackRock ecosystem, this entity represents the firm's active management capabilities distinct from its dominant index and ETF business.
- Website
- https://www.blackrock.com/
- Founded
- 1988
- Chairman
- —
- CEO
- Laurence D. Fink
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 4,044 | 74,412,713 | 13F-HR | BlackRock Investment Management, LLC |
| Q1 2014 | 5/2/2014 | 3,421 | 68,885,762 | 13F-HR | BlackRock Investment Management, LLC |
| Q4 2013 | 2/12/2014 | 3,402 | 67,411,033 | 13F-HR | BlackRock Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
101.6 K
(0.1% of total reported value)
· QoQ Δ:
+5.102 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 72.12 M | 97.1% | 5.114 M | 0 | 5.114 M |
| ETFs | 2.06 M | 2.8% | 363.8 K | 0 | 363.8 K |
| Debt | 92.95 K | 0.1% | 42.05 K | 0 | 42.05 K |
| Other | 38.24 K | 0.1% | 2.255 K | 0 | 2.255 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
74,412,713
Holdings
4044
QoQ value change ($000)
5,526,951
(8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.