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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
TEAR
2901
DELISTED
TearLab Corporation
TEAR
$547K ﹤0.01%
8,087
+101
+1% +$7.76K
DMRC icon
2902
Digimarc Corp
DMRC
$158M
$546K ﹤0.01%
17,394
-112
-0.6% -$3.31K
GIC icon
2903
Global Industrial
GIC
$1.49B
$545K ﹤0.01%
36,522
+458
+1% +$5.53K
BSET icon
2904
Bassett Furniture
BSET
$170M
$541K ﹤0.01%
36,415
-333
-0.9% -$4.89K
JAKK icon
2905
Jakks Pacific
JAKK
$294M
$541K ﹤0.01%
7,494
-61
-0.8% -$4K
CMRX
2906
DELISTED
Chimerix, Inc.
CMRX
$541K ﹤0.01%
23,690
+331
+1% +$6.68K
VVTV
2907
DELISTED
VALUEVISION MEDIA INC
VVTV
$540K ﹤0.01%
111,206
-614
-0.5% -$3.62K
OMEX icon
2908
Odyssey Marine Exploration
OMEX
$53.4M
$536K ﹤0.01%
19,495
+389
+2% +$9.8K
DXM
2909
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$534K ﹤0.01%
58,056
-499
-0.9% -$3.5K
BHB icon
2910
Bar Harbor Bankshares
BHB
$681M
$533K ﹤0.01%
31,244
+1,006
+3% +$17.1K
KLIC icon
2911
Kulicke & Soffa
KLIC
$5.01B
$533K ﹤0.01%
42,274
+1,126
+3% +$13.4K
FC icon
2912
Franklin Covey
FC
$227M
$532K ﹤0.01%
26,924
+546
+2% +$11K
ODC icon
2913
Oil-Dri
ODC
$1.27B
$532K ﹤0.01%
30,824
+424
+1% +$7.35K
CTT
2914
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$532K ﹤0.01%
+37,857
New +$514K
JONE
2915
DELISTED
Jones Energy, Inc.
JONE
$532K ﹤0.01%
1,912
+69
+4% +$19.4K
UNTD
2916
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$532K ﹤0.01%
46,054
+527
+1% +$6.19K
JMI
2917
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$532K ﹤0.01%
39,706
-5,725
-13% -$81.4K
STCN
2918
DELISTED
Steel Connect, Inc. Common Stock
STCN
$530K ﹤0.01%
13,415
-3
-0% -$139
UTMD icon
2919
Utah Medical Products
UTMD
$230M
$528K ﹤0.01%
9,124
+92
+1% +$5.02K
RLYP
2920
DELISTED
RELYPSA INC COM
RLYP
$528K ﹤0.01%
17,702
+3,095
+21% +$112K
MBUU icon
2921
Malibu Boats
MBUU
$573M
$526K ﹤0.01%
+23,689
New +$473K
NMRX
2922
DELISTED
Numerex Corp
NMRX
$526K ﹤0.01%
48,086
+1,125
+2% +$15.6K
FFNW
2923
DELISTED
First Financial Northwest, Inc
FFNW
$525K ﹤0.01%
51,706
+1,554
+3% +$16.2K
DJCO icon
2924
Daily Journal
DJCO
$828M
$523K ﹤0.01%
3,026
+45
+2% +$7.52K
AIQ
2925
DELISTED
Alliance Healthcare Services
AIQ
$523K ﹤0.01%
15,593
+17
+0.1% +$495
115 116
117
118 119

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.