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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
PTCT icon
2626
PTC Therapeutics
PTCT
$6.06B
$849K ﹤0.01%
32,462
+5,131
+19% +$138K
GFIG
2627
DELISTED
GFI GROUP INC
GFIG
$847K ﹤0.01%
238,566
+2,014
+0.9% +$7.81K
GST
2628
DELISTED
Gastar Exploration Inc.
GST
$845K ﹤0.01%
+154,479
New +$943K
RCPT
2629
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$845K ﹤0.01%
20,141
+4,152
+26% +$178K
VOCS
2630
DELISTED
VOCUS INC
VOCS
$844K ﹤0.01%
63,350
+971
+2% +$12.4K
BCIC
2631
BCP Investment Corp
BCIC
$95.6M
$843K ﹤0.01%
9,739
-23
-0.2% -$1.86K
CTRN icon
2632
Citi Trends
CTRN
$617M
$842K ﹤0.01%
51,694
+108
+0.2% +$1.78K
SNEX icon
2633
StoneX
SNEX
$8.37B
$840K ﹤0.01%
226,046
+3,357
+2% +$12.2K
OCFC icon
2634
OceanFirst Financial
OCFC
$1.85B
$837K ﹤0.01%
47,288
+130
+0.3% +$2.3K
PTVCB
2635
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$835K ﹤0.01%
31,744
+381
+1% +$9.72K
MODV
2636
DELISTED
ModivCare
MODV
$832K ﹤0.01%
29,411
+469
+2% +$12.5K
IMMR icon
2637
Immersion
IMMR
$247M
$831K ﹤0.01%
78,758
-201
-0.3% -$2.25K
EIGI
2638
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$831K ﹤0.01%
63,903
+12,204
+24% +$164K
CHFN
2639
DELISTED
Charter Financial Corp
CHFN
$831K ﹤0.01%
76,911
+384
+0.5% +$4.1K
BFX
2640
DELISTED
BowFlex Inc.
BFX
$830K ﹤0.01%
86,178
+388
+0.5% +$3.32K
PGC icon
2641
Peapack-Gladstone Financial
PGC
$822M
$827K ﹤0.01%
37,610
+6,171
+20% +$118K
TAHO
2642
DELISTED
Tahoe Resources Inc
TAHO
$826K ﹤0.01%
39,051
+1,728
+5% +$34.7K
RTK
2643
DELISTED
Rentech, Inc.
RTK
$823K ﹤0.01%
43,305
-112
-0.3% -$2.08K
AUD
2644
DELISTED
Audacy, Inc.
AUD
$819K ﹤0.01%
81,311
+547
+0.7% +$5.51K
AWAY
2645
DELISTED
HOMEAWAY INC COM
AWAY
$819K ﹤0.01%
21,753
+854
+4% +$36K
FRP
2646
DELISTED
Fairpoint Communications, Inc.
FRP
$817K ﹤0.01%
60,044
+1,214
+2% +$15.9K
IPGP icon
2647
IPG Photonics
IPGP
$3.71B
$816K ﹤0.01%
11,476
+390
+4% +$27.4K
PATK icon
2648
Patrick Industries
PATK
$2.79B
$816K ﹤0.01%
62,120
+641
+1% +$7.11K
QNST icon
2649
QuinStreet
QNST
$1.19B
$816K ﹤0.01%
122,893
+378
+0.3% +$2.8K
HELI
2650
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$813K ﹤0.01%
+3,666
New +$980K
104 105
106
107 108

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.