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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
CHDX
2676
DELISTED
CHINDEX INTL INC
CHDX
$784K ﹤0.01%
41,064
+1,600
+4% +$28.7K
SGA icon
2677
Saga Communications
SGA
$64.6M
$783K ﹤0.01%
15,760
+107
+0.7% +$5.26K
FUBC
2678
DELISTED
1st United Bancorp (Florida)
FUBC
$783K ﹤0.01%
102,229
-107
-0.1% -$812
MN
2679
DELISTED
MANNING & NAPIER, INC.
MN
$781K ﹤0.01%
46,589
+236
+0.5% +$3.79K
SRGA
2680
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$780K ﹤0.01%
6,370
-15
-0.2% -$1.63K
RBCAA icon
2681
Republic Bancorp
RBCAA
$1.91B
$779K ﹤0.01%
34,485
+625
+2% +$14.8K
LGF
2682
DELISTED
Lions Gate Entertainment
LGF
$779K ﹤0.01%
29,135
+1,231
+4% +$37.8K
CSS
2683
DELISTED
CSS Industries, Inc.
CSS
$778K ﹤0.01%
28,827
+132
+0.5% +$3.59K
HAWK
2684
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$776K ﹤0.01%
31,809
+303
+1% +$7.95K
BBRG
2685
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$775K ﹤0.01%
54,921
-33,151
-38% -$501K
ZGNX
2686
DELISTED
Zogenix, Inc.
ZGNX
$775K ﹤0.01%
34,055
+707
+2% +$23K
CETV
2687
DELISTED
Central European Media Enterprises Ltd
CETV
$774K ﹤0.01%
260,758
+816
+0.3% +$2.69K
IBTX
2688
DELISTED
Independent Bank Group, Inc.
IBTX
$773K ﹤0.01%
13,157
-93
-0.7% -$4.92K
AGIO icon
2689
Agios Pharmaceuticals
AGIO
$2.04B
$772K ﹤0.01%
19,718
+860
+5% +$28.8K
TLPH icon
2690
Talphera
TLPH
$72.7M
$772K ﹤0.01%
3,216
-6
-0.2% -$1.42K
TRI icon
2691
Thomson Reuters
TRI
$46B
$772K ﹤0.01%
19,455
-664
-3% -$27.3K
CNOB icon
2692
Center Bancorp
CNOB
$1.81B
$770K ﹤0.01%
40,550
+159
+0.4% +$2.9K
HOME
2693
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$768K ﹤0.01%
49,368
+63
+0.1% +$942
NVEC icon
2694
NVE Corp
NVEC
$591M
$767K ﹤0.01%
13,453
+97
+0.7% +$5.55K
YORW icon
2695
York Water
YORW
$528M
$767K ﹤0.01%
37,618
+170
+0.5% +$3.47K
ZVO
2696
DELISTED
Zovio Inc. Common Stock
ZVO
$766K ﹤0.01%
51,434
-7,619
-13% -$132K
GAIN icon
2697
Gladstone Investment Corp
GAIN
$654M
$765K ﹤0.01%
92,466
+1,006
+1% +$8.12K
CRAI icon
2698
CRA International
CRAI
$1.07B
$764K ﹤0.01%
34,775
+460
+1% +$9.69K
PLXT
2699
DELISTED
PLX TECHNOLOGY INC
PLXT
$764K ﹤0.01%
126,226
-706
-0.6% -$4.35K
ONE
2700
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$764K ﹤0.01%
105,655
+771
+0.7% +$6.21K
106 107
108
109 110

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.