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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
VCRA
2501
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$996K ﹤0.01%
61,004
+423
+0.7% +$7.14K
OPLN
2502
Openlane
OPLN
$4.33B
$994K ﹤0.01%
86,539
+2,906
+3% +$32.6K
SENEA icon
2503
Seneca Foods Class A
SENEA
$1.31B
$990K ﹤0.01%
31,446
+316
+1% +$9.54K
GNMK
2504
DELISTED
GenMark Diagnostics, Inc
GNMK
$987K ﹤0.01%
99,276
+1,809
+2% +$22.5K
CHEF icon
2505
Chefs' Warehouse
CHEF
$4.53B
$983K ﹤0.01%
45,954
+702
+2% +$16.9K
KOPN icon
2506
Kopin
KOPN
$898M
$982K ﹤0.01%
259,850
+1,781
+0.7% +$7.19K
ZEUS
2507
DELISTED
Olympic Steel
ZEUS
$981K ﹤0.01%
34,173
+79
+0.2% +$2.23K
AROW icon
2508
Arrow Financial
AROW
$723M
$977K ﹤0.01%
48,713
+103
+0.2% +$2.02K
PCO
2509
DELISTED
Pendrell Corporation - Class A
PCO
$977K ﹤0.01%
534
+6
+1% +$9.66K
LADR
2510
Ladder Capital
LADR
$1.27B
$976K ﹤0.01%
+64,440
New +$921K
ORBC
2511
DELISTED
ORBCOMM, Inc.
ORBC
$973K ﹤0.01%
141,974
+19,338
+16% +$139K
MFIN icon
2512
Medallion Financial
MFIN
$257M
$970K ﹤0.01%
73,441
+1,610
+2% +$22.3K
CALX icon
2513
Calix
CALX
$2.51B
$969K ﹤0.01%
114,951
+1,136
+1% +$9.52K
GOOD
2514
Gladstone Commercial Corp
GOOD
$641M
$969K ﹤0.01%
55,866
+3,687
+7% +$65.7K
NES
2515
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$969K ﹤0.01%
47,782
+103
+0.2% +$1.65K
AVIV
2516
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$962K ﹤0.01%
39,348
+225
+0.6% +$5.49K
SIX
2517
DELISTED
Six Flags Entertainment Corp.
SIX
$961K ﹤0.01%
23,941
+1,371
+6% +$53.1K
ZLTQ
2518
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$961K ﹤0.01%
48,997
+302
+0.6% +$5.89K
IMKTA icon
2519
Ingles Markets
IMKTA
$1.66B
$960K ﹤0.01%
40,308
+859
+2% +$21.2K
FCBC icon
2520
First Community Bankshares
FCBC
$927M
$959K ﹤0.01%
58,609
+1,281
+2% +$21K
ISEE
2521
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$959K ﹤0.01%
26,876
+3,108
+13% +$105K
CDI
2522
DELISTED
CDI Corp.
CDI
$957K ﹤0.01%
55,812
+677
+1% +$12K
RAIL icon
2523
FreightCar America
RAIL
$243M
$953K ﹤0.01%
41,005
+146
+0.4% +$3.54K
DRII
2524
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$953K ﹤0.01%
56,222
+1,750
+3% +$31.5K
TAM
2525
DELISTED
TAMINCO CORP COM
TAM
$951K ﹤0.01%
45,248
+609
+1% +$13K
99 100
101
102 103

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 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.