We are live on ! Find out more
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
TWGP
2851
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$594K ﹤0.01%
219,972
+3,738
+2% +$10.1K
LDRH
2852
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$593K ﹤0.01%
17,261
+2,927
+20% +$86.8K
WEYS icon
2853
Weyco Group
WEYS
$437M
$591K ﹤0.01%
21,872
+664
+3% +$18.1K
CCBG icon
2854
Capital City Bank Group
CCBG
$898M
$590K ﹤0.01%
44,402
+420
+1% +$5.49K
MOFG
2855
DELISTED
MidWestOne Financial Group
MOFG
$590K ﹤0.01%
23,372
+387
+2% +$9.82K
HEOP
2856
DELISTED
Heritage Oaks Bancorp
HEOP
$589K ﹤0.01%
72,948
+4,118
+6% +$32.4K
PLPC icon
2857
Preformed Line Products
PLPC
$2.19B
$588K ﹤0.01%
8,574
+124
+1% +$8.24K
KVHI icon
2858
KVH Industries
KVHI
$143M
$587K ﹤0.01%
44,635
+362
+0.8% +$4.85K
MRLN
2859
DELISTED
Marlin Business Services Corp
MRLN
$587K ﹤0.01%
28,223
+488
+2% +$11.9K
CUNB
2860
DELISTED
CU Bancorp
CUNB
$584K ﹤0.01%
31,759
-211
-0.7% -$3.77K
HURC icon
2861
Hurco Companies Inc
HURC
$143M
$583K ﹤0.01%
21,859
+265
+1% +$6.74K
NRIM icon
2862
Northrim BanCorp
NRIM
$601M
$583K ﹤0.01%
90,752
+996
+1% +$6.25K
SCM icon
2863
Stellus Capital Investment Corp
SCM
$254M
$583K ﹤0.01%
40,577
-435
-1% -$6.37K
SIGM
2864
DELISTED
Sigma Designs Inc
SIGM
$583K ﹤0.01%
122,552
+1,015
+0.8% +$4.99K
HTBK
2865
DELISTED
Heritage Commerce
HTBK
$582K ﹤0.01%
72,244
+593
+0.8% +$4.8K
MORN icon
2866
Morningstar
MORN
$7.76B
$581K ﹤0.01%
7,353
+266
+4% +$21.2K
BOLT
2867
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$581K ﹤0.01%
29,371
+1,063
+4% +$21.8K
TAST
2868
DELISTED
Carrols Restaurant Group, Inc.
TAST
$580K ﹤0.01%
80,859
+549
+0.7% +$3.69K
NATL
2869
DELISTED
National Interstate Corporation
NATL
$580K ﹤0.01%
21,620
+35
+0.2% +$935
PGEM
2870
DELISTED
Ply Gem Holdings, Inc.
PGEM
$580K ﹤0.01%
45,903
+614
+1% +$8.21K
ESBF
2871
DELISTED
E S B FINL CORP
ESBF
$578K ﹤0.01%
44,205
+425
+1% +$5.63K
RNWK
2872
DELISTED
RealNetworks Inc
RNWK
$576K ﹤0.01%
75,984
+771
+1% +$5.81K
FOXF icon
2873
Fox Factory Holding Corp
FOXF
$886M
$575K ﹤0.01%
30,417
+630
+2% +$10.7K
HOFT icon
2874
Hooker Furnishings Corp
HOFT
$158M
$575K ﹤0.01%
36,729
+680
+2% +$10.5K
AVHI
2875
DELISTED
A V Homes, Inc.
AVHI
$573K ﹤0.01%
31,676
+614
+2% +$11.6K
113 114
115
116 117

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.