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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
ARTNA icon
2876
Artesian Resources
ARTNA
$369M
$572K ﹤0.01%
25,483
+225
+0.9% +$5.02K
CWST icon
2877
Casella Waste Systems
CWST
$5.79B
$569K ﹤0.01%
111,325
+1,559
+1% +$8.33K
SKUL
2878
DELISTED
SKULLCANDY INC
SKUL
$569K ﹤0.01%
61,931
-541
-0.9% -$4.39K
OMCC
2879
DELISTED
Old Market Capital Corp
OMCC
$567K ﹤0.01%
36,027
-164
-0.5% -$2.58K
GSOL
2880
DELISTED
Global Sources Ltd
GSOL
$567K ﹤0.01%
63,249
+48
+0.1% +$351
FFKT
2881
DELISTED
Farmers Capital Bank Corp
FFKT
$566K ﹤0.01%
25,219
-169
-0.7% -$3.5K
PHLT
2882
DELISTED
Performant Healthcare Inc
PHLT
$565K ﹤0.01%
62,482
+926
+2% +$8.05K
DVR
2883
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$565K ﹤0.01%
332,472
+3,963
+1% +$7.02K
WIX icon
2884
WIX.com
WIX
$3.35B
$564K ﹤0.01%
24,536
+2,720
+12% +$74.1K
WSTL
2885
DELISTED
Westell Technologies Inc
WSTL
$563K ﹤0.01%
38,124
+620
+2% +$9.62K
ISLE
2886
DELISTED
Isle of Capri Casinos Inc
ISLE
$562K ﹤0.01%
73,229
+1,288
+2% +$11K
ISH
2887
DELISTED
INTL SHIPHOLDING CORP
ISH
$561K ﹤0.01%
19,066
+258
+1% +$7.35K
ARX
2888
DELISTED
Aeroflex Holding Corp (DE)
ARX
$561K ﹤0.01%
67,463
+263
+0.4% +$2.02K
SPDC
2889
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$557K ﹤0.01%
153,141
+3,898
+3% +$16K
EQU
2890
DELISTED
EQUAL ENERGY LTD COM
EQU
$557K ﹤0.01%
121,699
+2,194
+2% +$11.4K
VRNS icon
2891
Varonis Systems
VRNS
$5.26B
$555K ﹤0.01%
+46,602
New +$674K
JMBA
2892
DELISTED
Jamba, Inc.
JMBA
$555K ﹤0.01%
46,281
-580
-1% -$7.25K
FNLC icon
2893
First Bancorp
FNLC
$401M
$552K ﹤0.01%
33,883
+531
+2% +$8.81K
CUTR
2894
DELISTED
Cutera, Inc.
CUTR
$552K ﹤0.01%
49,293
-191
-0.4% -$1.94K
EMCI
2895
DELISTED
EMC INS Group Inc
EMCI
$552K ﹤0.01%
23,289
+519
+2% +$10.6K
SNAK
2896
DELISTED
Inventure Foods, Inc.
SNAK
$551K ﹤0.01%
39,384
+249
+0.6% +$3.26K
END
2897
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$551K ﹤0.01%
169,442
+10,676
+7% +$55.4K
AP icon
2898
Ampco-Pittsburgh
AP
$190M
$548K ﹤0.01%
29,016
+415
+1% +$7.78K
NPTN
2899
DELISTED
NEOPHOTONICS CORP
NPTN
$548K ﹤0.01%
69,091
+988
+1% +$7.36K
STML
2900
DELISTED
Stemline Therapeutics, Inc.
STML
$547K ﹤0.01%
26,863
+631
+2% +$15.3K
114 115
116
117 118

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.