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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
PERY
2776
DELISTED
Perry Ellis International Inc
PERY
$677K ﹤0.01%
49,288
+819
+2% +$12.3K
MKTO
2777
DELISTED
MARKETO INC COM STK (DE)
MKTO
$677K ﹤0.01%
20,722
+1,217
+6% +$48.2K
SODA
2778
DELISTED
SodaStream International Ltd
SODA
$675K ﹤0.01%
15,300
-4,710
-24% -$192K
AXDX
2779
DELISTED
Accelerate Diagnostics
AXDX
$672K ﹤0.01%
3,083
+45
+1% +$6.67K
BSRR icon
2780
Sierra Bancorp
BSRR
$532M
$672K ﹤0.01%
42,181
+467
+1% +$7.51K
HBNC icon
2781
Horizon Bancorp
HBNC
$1.05B
$671K ﹤0.01%
67,721
+1,308
+2% +$13K
RY icon
2782
Royal Bank of Canada
RY
$299B
$670K ﹤0.01%
10,150
-905
-8% -$58.5K
NSLR
2783
Neostellar Capital Corp
NSLR
$283M
$670K ﹤0.01%
101,831
+1,076
+1% +$8.69K
DWCH
2784
DELISTED
Datawatch Corp
DWCH
$670K ﹤0.01%
+24,700
New +$760K
FCRE
2785
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$670K ﹤0.01%
8,465
-2
-0% -$146
FUEL
2786
DELISTED
Rocket Fuel Inc.
FUEL
$670K ﹤0.01%
15,629
+2,572
+20% +$141K
AMPE
2787
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$668K ﹤0.01%
350
+64
+22% +$151K
AHRT
2788
AH Realty Trust
AHRT
$506M
$665K ﹤0.01%
66,224
-245
-0.4% -$2.37K
ENZY
2789
DELISTED
Enzymotec Ltd
ENZY
$664K ﹤0.01%
30,157
– –
IMN
2790
DELISTED
Imation
IMN
$664K ﹤0.01%
115,158
+504
+0.4% +$2.78K
SVVC
2791
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$662K ﹤0.01%
31,029
+1,021
+3% +$23.9K
CWCO icon
2792
Consolidated Water Co
CWCO
$502M
$660K ﹤0.01%
50,070
-145
-0.3% -$1.88K
MLAB icon
2793
Mesa Laboratories
MLAB
$633M
$654K ﹤0.01%
7,249
+59
+0.8% +$5.01K
UCFC
2794
DELISTED
United Community Financial Corp
UCFC
$653K ﹤0.01%
166,535
+3,062
+2% +$11.3K
RNDY
2795
DELISTED
ROUNDYS INC COM STK
RNDY
$652K ﹤0.01%
94,777
+8,119
+9% +$60.8K
SNOW
2796
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$651K ﹤0.01%
+49,961
New +$666K
WMAR
2797
DELISTED
West Marine Inc
WMAR
$649K ﹤0.01%
57,067
+509
+0.9% +$6.4K
AMNB
2798
DELISTED
American National Bankshares Inc
AMNB
$649K ﹤0.01%
27,580
+430
+2% +$10.1K
CVGI icon
2799
Commercial Vehicle Group
CVGI
$130M
$648K ﹤0.01%
71,097
+289
+0.4% +$2.39K
KCLI
2800
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$647K ﹤0.01%
13,419
+299
+2% +$14.4K
110 111
112
113 114

Similar funds

BA
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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.