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
+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
REV
2551
DELISTED
Revlon, Inc.
REV
$929K ﹤0.01%
36,360
+310
+0.9% +$7.62K
UAM
2552
DELISTED
Universal American Corp
UAM
$927K ﹤0.01%
131,109
+613
+0.5% +$4.34K
RBCN
2553
DELISTED
Rubicon Technology, Inc.
RBCN
$923K ﹤0.01%
8,173
+1,360
+20% +$161K
JIVE
2554
DELISTED
Jive Software, Inc.
JIVE
$923K ﹤0.01%
115,228
+5,988
+5% +$53.7K
ECHO
2555
EchoStar
ECHO
$26.6B
$922K ﹤0.01%
23,910
+1,314
+6% +$51.9K
TBHC
2556
DELISTED
The Brand House Collective
TBHC
$919K ﹤0.01%
49,718
+228
+0.5% +$4.36K
SRI icon
2557
Stoneridge
SRI
$197M
$919K ﹤0.01%
81,820
+841
+1% +$9.45K
WD icon
2558
Walker & Dunlop
WD
$1.45B
$919K ﹤0.01%
56,193
-10
-0% -$157
USCR
2559
DELISTED
U S Concrete, Inc.
USCR
$919K ﹤0.01%
39,089
+514
+1% +$12K
PEBO icon
2560
Peoples Bancorp
PEBO
$1.48B
$918K ﹤0.01%
37,112
-111
-0.3% -$2.59K
CDMO
2561
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$918K ﹤0.01%
69,032
+6,469
+10% +$85.2K
SGK
2562
DELISTED
SCHAWK INC CL-A
SGK
$916K ﹤0.01%
45,842
+196
+0.4% +$2.95K
FDUS icon
2563
Fidus Investment
FDUS
$751M
$914K ﹤0.01%
47,308
+216
+0.5% +$4.44K
PPBI
2564
DELISTED
Pacific Premier Bancorp
PPBI
$911K ﹤0.01%
56,415
+1,439
+3% +$23.2K
TITN icon
2565
Titan Machinery
TITN
$431M
$910K ﹤0.01%
58,090
+263
+0.5% +$4.3K
FBNK
2566
DELISTED
First Connecticut Bancorp, Inc
FBNK
$910K ﹤0.01%
58,102
+47
+0.1% +$739
CASH icon
2567
Pathward Financial
CASH
$1.78B
$909K ﹤0.01%
60,792
+1,503
+3% +$21K
CRD.B icon
2568
Crawford & Co Class B
CRD.B
$576M
$908K ﹤0.01%
83,202
+906
+1% +$8.28K
CVA
2569
DELISTED
Covanta Holding Corporation
CVA
$908K ﹤0.01%
50,288
+2,111
+4% +$37.3K
BGFV
2570
DELISTED
Big 5 Sporting Goods
BGFV
$907K ﹤0.01%
56,484
+1,125
+2% +$18.7K
ECHO
2571
DELISTED
Echo Global Logistics, Inc.
ECHO
$902K ﹤0.01%
49,258
+266
+0.5% +$4.89K
AXAS
2572
DELISTED
Abraxas Petroleum Corp
AXAS
$900K ﹤0.01%
11,368
+7
+0.1% +$471
PETS icon
2573
PetMed Express
PETS
$43.4M
$899K ﹤0.01%
67,009
-674
-1% -$9.34K
PFC
2574
DELISTED
Premier Financial Corp. Common Stock
PFC
$899K ﹤0.01%
66,276
+340
+0.5% +$4.49K
RBS.PRQ
2575
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$897K ﹤0.01%
38,013
+12,863
+51% +$299K
101 102
103
104 105

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.