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 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
PETM
2651
CALL
DELISTED
PETSMART INC
PETM
$813K ﹤0.01%
+11,800
New +$782K
TPH
2652
DELISTED
Tri Pointe Homes
TPH
$811K ﹤0.01%
49,939
+20
+0% +$351
PGNX
2653
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$811K ﹤0.01%
198,377
+26,895
+16% +$138K
RXII
2654
DELISTED
GALENA BIOPHARMA INC COM
RXII
$811K ﹤0.01%
324,439
+43,437
+15% +$109K
DXLG icon
2655
Destination XL Group
DXLG
$33M
$810K ﹤0.01%
143,569
+956
+0.7% +$5.4K
NXPI icon
2656
NXP Semiconductors
NXPI
$58.5B
$810K ﹤0.01%
13,779
+12,811
+1,323% +$668K
OME
2657
DELISTED
Omega Protein
OME
$810K ﹤0.01%
67,111
+811
+1% +$9.29K
OSPN icon
2658
OneSpan
OSPN
$609M
$809K ﹤0.01%
107,273
+550
+0.5% +$4.25K
MCHX icon
2659
Marchex
MCHX
$77.5M
$808K ﹤0.01%
76,871
-476
-0.6% -$5.03K
PWOD
2660
DELISTED
Penns Woods Bancorp
PWOD
$807K ﹤0.01%
24,819
+1,044
+4% +$33.1K
ECOM
2661
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$804K ﹤0.01%
21,296
+3,927
+23% +$169K
CTO
2662
CTO Realty Growth
CTO
$819M
$802K ﹤0.01%
73,359
+685
+0.9% +$6.71K
BIRT
2663
DELISTED
Actuate Corp
BIRT
$802K ﹤0.01%
133,140
+1,000
+0.8% +$6.59K
LFCR icon
2664
Lifecore Biomedical
LFCR
$181M
$797K ﹤0.01%
71,420
-564
-0.8% -$6.19K
CBK
2665
DELISTED
Christopher & Banks Corporation
CBK
$797K ﹤0.01%
120,621
+821
+0.7% +$5.59K
ACLS icon
2666
Axcelis
ACLS
$4.39B
$796K ﹤0.01%
92,604
+241
+0.3% +$2.22K
TTSH
2667
DELISTED
Tile Shop Holdings
TTSH
$796K ﹤0.01%
51,502
+690
+1% +$10.8K
USAP
2668
DELISTED
Universal Stainless & Alloy
USAP
$796K ﹤0.01%
23,574
+247
+1% +$8.46K
BKYF
2669
DELISTED
BK KY FINL CORP
BKYF
$796K ﹤0.01%
21,201
+84
+0.4% +$3K
REXR icon
2670
Rexford Industrial Realty
REXR
$8.11B
$795K ﹤0.01%
56,075
+2,918
+5% +$40K
FRPH icon
2671
FRP Holdings
FRPH
$425M
$793K ﹤0.01%
43,990
-224
-0.5% -$4.16K
CSV icon
2672
Carriage Services
CSV
$535M
$792K ﹤0.01%
43,398
+467
+1% +$9.36K
PTLA
2673
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$790K ﹤0.01%
30,512
+566
+2% +$15.1K
SQNM
2674
DELISTED
SEQUENOM INC NEW
SQNM
$784K ﹤0.01%
319,982
+2,273
+0.7% +$5.42K
BBNK
2675
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$784K ﹤0.01%
33,013
+179
+0.5% +$3.99K
105 106
107
108 109

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.