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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
XLRN
2751
DELISTED
Acceleron Pharma
XLRN
$704K ﹤0.01%
20,406
+3,537
+21% +$160K
UHAL icon
2752
U-Haul Holding Co
UHAL
$14.5B
$703K ﹤0.01%
30,280
+1,490
+5% +$34.5K
FBRC
2753
DELISTED
FBR & Co. Common Stock
FBRC
$703K ﹤0.01%
27,224
-2,386
-8% -$61.6K
SHYF
2754
DELISTED
The Shyft Group
SHYF
$700K ﹤0.01%
136,232
+2,119
+2% +$12.3K
RGC
2755
DELISTED
Regal Entertainment Group
RGC
$698K ﹤0.01%
37,364
+1,714
+5% +$32.9K
ST icon
2756
Sensata Technologies
ST
$6.72B
$697K ﹤0.01%
16,356
+5,339
+48% +$213K
CLUB
2757
DELISTED
Town Sports International Holdings, Inc.
CLUB
$696K ﹤0.01%
81,956
+813
+1% +$8.44K
BANC icon
2758
Banc of California
BANC
$3.1B
$695K ﹤0.01%
56,606
+1,636
+3% +$21.2K
KPTI icon
2759
Karyopharm Therapeutics
KPTI
$45.1M
$695K ﹤0.01%
1,500
+177
+13% +$89.7K
MHGC
2760
DELISTED
Morgans Hotel Group Co.
MHGC
$694K ﹤0.01%
86,292
+1,102
+1% +$8.71K
FSL
2761
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$691K ﹤0.01%
28,302
-267,888
-90% -$5.32M
NIHD
2762
DELISTED
NII HOLDINGS INC CL B
NIHD
$691K ﹤0.01%
580,482
-3,744
-0.6% -$8.29K
PFLT icon
2763
PennantPark Floating Rate Capital
PFLT
$742M
$690K ﹤0.01%
49,935
+826
+2% +$11.4K
GOGO icon
2764
Gogo Inc
GOGO
$383M
$687K ﹤0.01%
33,434
+212
+0.6% +$4.67K
PLUS icon
2765
ePlus
PLUS
$2.32B
$687K ﹤0.01%
49,284
+300
+0.6% +$4.22K
PRGX
2766
DELISTED
PRGX Global, Inc.
PRGX
$686K ﹤0.01%
99,029
+1,906
+2% +$12.9K
XONE
2767
DELISTED
The ExOne Company
XONE
$685K ﹤0.01%
19,114
+397
+2% +$19K
NTLS
2768
DELISTED
NTELOS HLDGS CORP COM
NTLS
$685K ﹤0.01%
50,750
-311
-0.6% -$5.07K
VIRX
2769
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$684K ﹤0.01%
492
+65
+15% +$75.6K
SUNS
2770
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$684K ﹤0.01%
39,984
+355
+0.9% +$6.39K
EXAC
2771
DELISTED
Exactech Inc
EXAC
$684K ﹤0.01%
30,316
+252
+0.8% +$5.85K
BCS.PRD.CL
2772
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$683K ﹤0.01%
26,240
+1,215
+5% +$31.2K
CVT
2773
DELISTED
CVENT, INC.
CVT
$683K ﹤0.01%
18,903
+281
+2% +$10.8K
TESS
2774
DELISTED
Tessco Technologies Inc
TESS
$681K ﹤0.01%
18,218
-198
-1% -$7.32K
LGTY
2775
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$677K ﹤0.01%
66,588
-4
-0% -$41
109 110
111
112 113

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.