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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
PCTI
2826
DELISTED
PCTEL, Inc. Common Stock
PCTI
$617K ﹤0.01%
70,670
+115
+0.2% +$994
LCUT icon
2827
Lifetime Brands
LCUT
$220M
$616K ﹤0.01%
34,500
+495
+1% +$8.09K
MIND icon
2828
MIND Technology
MIND
$42.6M
$614K ﹤0.01%
4,403
+69
+2% +$10.4K
MNTX
2829
DELISTED
Manitex International, Inc.
MNTX
$613K ﹤0.01%
37,596
+409
+1% +$6.11K
FIZZ icon
2830
National Beverage
FIZZ
$2.93B
$612K ﹤0.01%
62,698
+444
+0.7% +$4.62K
PRSO icon
2831
Peraso
PRSO
$10.3M
$612K ﹤0.01%
17
– –
SHOS
2832
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$612K ﹤0.01%
25,890
-184
-0.7% -$4.25K
MPO
2833
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$612K ﹤0.01%
11,413
+219
+2% +$11.5K
BBBY
2834
Bed Bath & Beyond
BBBY
$423M
$609K ﹤0.01%
41,176
+459
+1% +$7.87K
MTSI icon
2835
MACOM Technology Solutions
MTSI
$23.5B
$607K ﹤0.01%
29,562
-161
-0.5% -$2.84K
HPTX
2836
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$607K ﹤0.01%
23,545
+246
+1% +$6.67K
RVNC
2837
DELISTED
Revance Therapeutics, Inc.
RVNC
$605K ﹤0.01%
+19,200
New +$600K
CHH icon
2838
Choice Hotels
CHH
$4.71B
$604K ﹤0.01%
13,124
+710
+6% +$34.2K
MDGL icon
2839
Madrigal Pharmaceuticals
MDGL
$11.7B
$604K ﹤0.01%
4,003
+136
+4% +$26.8K
LYTS icon
2840
LSI Industries
LYTS
$912M
$603K ﹤0.01%
73,615
+1,032
+1% +$8.67K
CRRC
2841
DELISTED
COURIER CORP
CRRC
$601K ﹤0.01%
38,997
+500
+1% +$8.19K
OSIR
2842
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$601K ﹤0.01%
45,744
-9
-0% -$141
EPM icon
2843
Evolution Petroleum
EPM
$135M
$599K ﹤0.01%
47,081
+481
+1% +$6.16K
UMH
2844
UMH Properties
UMH
$1.42B
$598K ﹤0.01%
61,192
+5,323
+10% +$50.3K
TREE icon
2845
LendingTree
TREE
$461M
$597K ﹤0.01%
19,232
+20
+0.1% +$652
LEAF
2846
DELISTED
Leaf Group Ltd.
LEAF
$597K ﹤0.01%
62,013
-563
-0.9% -$5.9K
MCRI icon
2847
Monarch Casino & Resort
MCRI
$2.2B
$596K ﹤0.01%
32,184
+340
+1% +$6.37K
TNDM icon
2848
Tandem Diabetes Care
TNDM
$1.61B
$596K ﹤0.01%
2,697
+303
+13% +$77.3K
HDNG
2849
DELISTED
Hardinge Inc
HDNG
$596K ﹤0.01%
41,410
+1,626
+4% +$23.2K
HASI icon
2850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$594K ﹤0.01%
41,363
+549
+1% +$7.61K
112 113
114
115 116

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.