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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
VRNG
2701
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$763K ﹤0.01%
21,987
-32
-0.1% -$1.21K
CBEY
2702
DELISTED
CBEYOND INC COM STK
CBEY
$762K ﹤0.01%
105,162
+1,297
+1% +$9.13K
DWSN
2703
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$762K ﹤0.01%
27,201
+137
+0.5% +$4.22K
AGYS icon
2704
Agilysys
AGYS
$3.03B
$761K ﹤0.01%
56,768
+643
+1% +$9.04K
BCOV
2705
DELISTED
Brightcove, Inc.
BCOV
$759K ﹤0.01%
77,223
-202
-0.3% -$2.14K
HWCC
2706
DELISTED
Houston Wire & Cable Company
HWCC
$757K ﹤0.01%
57,668
+348
+0.6% +$4.64K
FRO icon
2707
Frontline
FRO
$9.02B
$756K ﹤0.01%
38,485
+3,840
+11% +$79.7K
AFAM
2708
DELISTED
Almost Family Inc
AFAM
$755K ﹤0.01%
32,682
+385
+1% +$10.9K
WTBA icon
2709
West Bancorporation
WTBA
$503M
$754K ﹤0.01%
49,639
+245
+0.5% +$3.66K
CBPX
2710
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$754K ﹤0.01%
+40,005
New +$740K
NUTR
2711
DELISTED
Nutraceutical International Co
NUTR
$754K ﹤0.01%
29,030
+191
+0.7% +$4.96K
TNK icon
2712
Teekay Tankers
TNK
$2.81B
$752K ﹤0.01%
26,538
-375
-1% -$11.7K
GBLI icon
2713
Global Indemnity Group
GBLI
$409M
$751K ﹤0.01%
28,503
+495
+2% +$12.5K
TWIN icon
2714
Twin Disc
TWIN
$355M
$751K ﹤0.01%
28,523
+333
+1% +$8.23K
TRK
2715
DELISTED
Speedway Motorsports, Inc.
TRK
$750K ﹤0.01%
40,040
+500
+1% +$9.73K
MLR icon
2716
Miller Industries
MLR
$643M
$749K ﹤0.01%
38,351
+911
+2% +$16.9K
GIMO
2717
DELISTED
Gigamon Inc.
GIMO
$749K ﹤0.01%
24,644
+174
+0.7% +$5.48K
DALN
2718
DELISTED
DallasNews
DALN
$743K ﹤0.01%
16,031
+109
+0.7% +$4.26K
POZN
2719
DELISTED
POZEN INC
POZN
$743K ﹤0.01%
92,843
+1,209
+1% +$9.91K
VSEC icon
2720
VSE Corp
VSEC
$6.81B
$738K ﹤0.01%
28,026
+342
+1% +$8.11K
MEMP
2721
DELISTED
Memorial Production Partners LP Common Units
MEMP
$737K ﹤0.01%
+32,700
New +$722K
XLU icon
2722
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$736K ﹤0.01%
35,512
+19,372
+120% +$382K
ERII icon
2723
Energy Recovery
ERII
$397M
$735K ﹤0.01%
138,207
-353
-0.3% -$1.74K
PFSI icon
2724
PennyMac Financial
PFSI
$4B
$735K ﹤0.01%
44,161
– –
DTLK
2725
DELISTED
Datalink Corp
DTLK
$735K ﹤0.01%
52,791
+254
+0.5% +$3.48K
107 108
109
110 111

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.