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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 15.96%
2 Healthcare 12.59%
3 Industrials 11.31%
4 Technology 11.17%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABC
2576
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$897K ﹤0.01%
39,364
+267
+0.7% +$5.84K
CECO icon
2577
Ceco Environmental
CECO
$4.44B
$895K ﹤0.01%
53,934
+1,445
+3% +$23.8K
DCO icon
2578
Ducommun
DCO
$3.04B
$893K ﹤0.01%
35,642
-367
-1% -$9.92K
FGL
2579
DELISTED
Fidelity & Guaranty Life
FGL
$893K ﹤0.01%
+37,831
New +$787K
QMCO icon
2580
Quantum Corp
QMCO
$973M
$892K ﹤0.01%
4,569
+94
+2% +$18.3K
XOXO
2581
DELISTED
Xo Group Inc
XOXO
$892K ﹤0.01%
87,927
+151
+0.2% +$1.86K
HTS
2582
DELISTED
HATTERAS FINANCIAL CORP
HTS
$890K ﹤0.01%
47,225
+2,655
+6% +$49.5K
KEM
2583
DELISTED
KEMET Corporation
KEM
$890K ﹤0.01%
153,161
+2,466
+2% +$14K
BRKR icon
2584
Bruker
BRKR
$8.83B
$888K ﹤0.01%
38,950
+1,631
+4% +$35.6K
HFWA icon
2585
Heritage Financial
HFWA
$1.22B
$888K ﹤0.01%
52,474
+206
+0.4% +$3.6K
CYTK icon
2586
Cytokinetics
CYTK
$10.5B
$887K ﹤0.01%
93,408
+16,642
+22% +$151K
OLP
2587
One Liberty Properties
OLP
$523M
$886K ﹤0.01%
41,575
+712
+2% +$15.3K
ACHN
2588
DELISTED
Achillion Pharmaceuticals
ACHN
$886K ﹤0.01%
269,334
+149
+0.1% +$521
SCNB
2589
DELISTED
Suffolk Bancorp
SCNB
$886K ﹤0.01%
39,722
+419
+1% +$8.52K
BMRC icon
2590
Bank of Marin Bancorp
BMRC
$462M
$885K ﹤0.01%
39,292
+772
+2% +$17K
FST
2591
DELISTED
FOREST OIL CORPORATION
FST
$885K ﹤0.01%
463,429
+3,051
+0.7% +$8.24K
TLMR
2592
DELISTED
TALMER BANCORP INC (MI)
TLMR
$882K ﹤0.01%
+60,268
New +$830K
GHM icon
2593
Graham Corp
GHM
$1.33B
$881K ﹤0.01%
27,666
+369
+1% +$12.9K
NKSH icon
2594
National Bankshares
NKSH
$271M
$879K ﹤0.01%
24,069
+108
+0.5% +$3.95K
CCNE icon
2595
CNB Financial Corp
CCNE
$1.04B
$878K ﹤0.01%
49,640
+2,183
+5% +$38.9K
BOOM icon
2596
DMC Global
BOOM
$155M
$877K ﹤0.01%
46,078
+110
+0.2% +$2.33K
QLTY
2597
DELISTED
QUALITY DISTR INC FLA
QLTY
$877K ﹤0.01%
67,511
+471
+0.7% +$6.43K
IMMU
2598
DELISTED
Immunomedics Inc
IMMU
$871K ﹤0.01%
206,966
+476
+0.2% +$2.36K
NAV
2599
DELISTED
Navistar International
NAV
$870K ﹤0.01%
25,679
+1,208
+5% +$42.7K
BOKF icon
2600
BOK Financial
BOKF
$8.85B
$869K ﹤0.01%
12,580
+627
+5% +$41K
102 103
104
105 106

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.