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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
PANW icon
2601
Palo Alto Networks
PANW
$323B
$869K ﹤0.01%
76,026
+7,590
+11% +$86.1K
CCRN
2602
DELISTED
Cross Country Healthcare
CCRN
$868K ﹤0.01%
107,499
+1,950
+2% +$19.2K
MCHB
2603
Mechanics Bancorp
MCHB
$3.8B
$868K ﹤0.01%
44,382
+606
+1% +$11.4K
PGEN icon
2604
Precigen
PGEN
$2.32B
$867K ﹤0.01%
34,524
+859
+3% +$23.8K
BDSI
2605
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$867K ﹤0.01%
102,738
+19,645
+24% +$159K
DSCI
2606
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$867K ﹤0.01%
68,388
+21,901
+47% +$283K
GLNG icon
2607
Golar LNG
GLNG
$5.21B
$865K ﹤0.01%
20,747
+975
+5% +$36.1K
RPAI
2608
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$865K ﹤0.01%
63,867
+3,281
+5% +$43.6K
INVA icon
2609
Innoviva
INVA
$1.5B
$864K ﹤0.01%
34,657
+1,306
+4% +$38.2K
AENZ
2610
DELISTED
Aenza S.A.A.
AENZ
$863K ﹤0.01%
16,667
– –
LTS
2611
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$863K ﹤0.01%
285,773
+333
+0.1% +$937
DLB icon
2612
Dolby
DLB
$5.84B
$862K ﹤0.01%
19,363
+896
+5% +$37.6K
FCNCA icon
2613
First Citizens BancShares
FCNCA
$25.6B
$861K ﹤0.01%
3,577
+171
+5% +$38.5K
ZIGO
2614
DELISTED
ZYGO CORP
ZIGO
$861K ﹤0.01%
56,707
+288
+0.5% +$4.33K
CRMT icon
2615
America's Car Mart
CRMT
$26.2M
$860K ﹤0.01%
23,461
+25
+0.1% +$959
BELFB
2616
Bel Fuse Inc Class B
BELFB
$4.25B
$857K ﹤0.01%
39,124
+717
+2% +$14.3K
CZNC icon
2617
Citizens & Northern Corp
CZNC
$466M
$855K ﹤0.01%
43,375
+512
+1% +$10.1K
NC icon
2618
NACCO Industries
NC
$317M
$855K ﹤0.01%
69,052
-687
-1% -$9.01K
GLUU
2619
DELISTED
Glu Mobile Inc.
GLUU
$854K ﹤0.01%
180,137
+625
+0.3% +$2.88K
PIKE
2620
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$854K ﹤0.01%
79,398
-1,567
-2% -$16.7K
PCBK
2621
DELISTED
Pacific Continental Corp
PCBK
$851K ﹤0.01%
61,819
-325
-0.5% -$4.7K
ARPI
2622
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$851K ﹤0.01%
47,315
+109
+0.2% +$1.98K
REGI
2623
DELISTED
Renewable Energy Group, Inc.
REGI
$851K ﹤0.01%
70,947
+882
+1% +$9.75K
SWS
2624
DELISTED
SWS GROUP INC
SWS
$850K ﹤0.01%
113,697
-125
-0.1% -$959
PHX
2625
DELISTED
PHX Minerals
PHX
$849K ﹤0.01%
38,914
+836
+2% +$16.2K
103 104
105
106 107

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.