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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
+2.06%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9B
AUM Growth
+$1.47B
Cap. Flow
+$589M
Cap. Flow %
0.86%
Top 10 Hldgs %
12.97%
Holding
3,525
New
125
Increased
2,394
Reduced
838
Closed
105

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$121M
2
UNP icon
Union Pacific
UNP
+$92.6M
3
MS icon
Morgan Stanley
MS
+$72.9M
4
LMT icon
Lockheed Martin
LMT
+$71M
5
CME icon
CME Group
CME
+$71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$144M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
4
LO
LORILLARD INC COM STK
LO
+$100M
5
T icon
AT&T
T
+$96.6M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 12.86%
3 Industrials 11.48%
4 Technology 11.39%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
2476
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.04M ﹤0.01%
28,848
+6,531
+29% +$231K
COHU icon
2477
Cohu
COHU
$2.76B
$1.04M ﹤0.01%
96,565
+655
+0.7% +$6.77K
DGII icon
2478
Digi International
DGII
$3.23B
$1.03M ﹤0.01%
101,975
+726
+0.7% +$7.66K
SRDX
2479
DELISTED
Surmodics
SRDX
$1.03M ﹤0.01%
45,641
-64
-0.1% -$1.56K
DCOM icon
2480
Dime Commercial Bancshares
DCOM
$1.81B
$1.03M ﹤0.01%
38,566
+1,789
+5% +$46.1K
ELRC
2481
DELISTED
ELECTRO RENT CORP
ELRC
$1.03M ﹤0.01%
58,539
+724
+1% +$12.9K
METR
2482
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.03M ﹤0.01%
48,639
+134
+0.3% +$2.7K
EVC icon
2483
Entravision Communication
EVC
$820M
$1.03M ﹤0.01%
153,309
+785
+0.5% +$4.97K
PNX
2484
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.02M ﹤0.01%
19,801
+49
+0.2% +$2.48K
PSTB
2485
DELISTED
Park Sterling Corp.
PSTB
$1.02M ﹤0.01%
153,945
+567
+0.4% +$3.83K
VOXX
2486
DELISTED
VOXX International Corporation Class A
VOXX
$1.02M ﹤0.01%
74,758
+778
+1% +$10.6K
TCRT icon
2487
Alaunos Therapeutics
TCRT
$4.88M
$1.02M ﹤0.01%
1,488
+30
+2% +$20.1K
AOI
2488
DELISTED
Alliance One International
AOI
$1.02M ﹤0.01%
35,002
+1,417
+4% +$39.2K
SPA
2489
DELISTED
Sparton
SPA
$1.02M ﹤0.01%
34,798
+257
+0.7% +$7.8K
SZMK
2490
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.02M ﹤0.01%
+95,681
New +$1.05M
DHIL
2491
DELISTED
Diamond Hill
DHIL
$1.01M ﹤0.01%
7,700
-68
-0.9% -$8.12K
TK icon
2492
Teekay
TK
$1.03B
$1.01M ﹤0.01%
17,979
+864
+5% +$46.9K
CAS
2493
DELISTED
A M Castle & Co
CAS
$1.01M ﹤0.01%
68,798
+868
+1% +$12.5K
ENH
2494
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.01M ﹤0.01%
18,731
+886
+5% +$47.1K
CLB icon
2495
Core Laboratories
CLB
$571M
$1.01M ﹤0.01%
5,068
+1,298
+34% +$245K
IBKR icon
2496
Interactive Brokers
IBKR
$41.4B
$1M ﹤0.01%
185,228
-1,112
-0.6% -$6.16K
CLMS
2497
DELISTED
Calamos Asset Management, Inc.
CLMS
$1M ﹤0.01%
77,440
-1,167
-1% -$14K
ACRE
2498
Ares Commercial Real Estate
ACRE
$264M
$999K ﹤0.01%
74,486
+1,681
+2% +$22.5K
HCOM
2499
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$997K ﹤0.01%
34,978
+1,153
+3% +$32.5K
DDS icon
2500
Dillards
DDS
$9.93B
$996K ﹤0.01%
10,779
-12,352
-53% -$1.12M
98 99
100
101 102

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BA
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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
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Investment Management held 3,525 positions worth $68.9B, up 2.2% from $67.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q1 2014 filing shows 125 new, 2,394 increased, 838 reduced and 105 closed positions. Its largest new stake was Perrigo: 267,094 shares worth $41.3M. The largest sale was Deere & Co, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BlackRock Investment Management's largest Q1 2014 buy was Perrigo: 267,094 shares worth $41.3M.
  • BlackRock Investment Management added most to Verizon in Q1 2014, an estimated $121M increase.
  • BlackRock Investment Management's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $144M.
  • BlackRock Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $23.2M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $68.9B portfolio in Q1 2014.
  • BlackRock Investment Management opened 125 new positions and closed 105 in Q1 2014.
  • BlackRock Investment Management's portfolio value rose 2.2% quarter-over-quarter to $68.9B.

Based on BlackRock Investment Management's 13F filing for Q1 2014, filed 2 May 2014.