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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
TIS
2926
DELISTED
Orchids Paper Products, Inc.
TIS
$522K ﹤0.01%
17,075
-208
-1% -$6.69K
VSTM icon
2927
Verastem
VSTM
$604M
$521K ﹤0.01%
4,027
+55
+1% +$8.78K
NATR icon
2928
Nature's Sunshine
NATR
$269M
$517K ﹤0.01%
37,486
+650
+2% +$10.3K
OWW
2929
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$517K ﹤0.01%
65,988
-954
-1% -$7.63K
GUID
2930
DELISTED
Guidance Software, Inc.
GUID
$514K ﹤0.01%
46,453
+139
+0.3% +$1.47K
BREW
2931
DELISTED
Craft Brew Alliance, Inc.
BREW
$511K ﹤0.01%
33,458
+902
+3% +$14.4K
SPNS
2932
DELISTED
Sapiens International
SPNS
$510K ﹤0.01%
62,929
+2,043
+3% +$15.5K
EBTC
2933
DELISTED
Enterprise Bancorp
EBTC
$509K ﹤0.01%
25,047
+286
+1% +$5.67K
FSYS
2934
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$508K ﹤0.01%
47,167
-369
-0.8% -$4.56K
SPRT
2935
DELISTED
support.com, Inc.
SPRT
$507K ﹤0.01%
66,259
-27,446
-29% -$229K
LGIH icon
2936
LGI Homes
LGIH
$1.37B
$505K ﹤0.01%
29,293
+6,497
+29% +$111K
FNBC
2937
DELISTED
First NBC Bank Holding Company
FNBC
$505K ﹤0.01%
14,490
+20
+0.1% +$661
CVO
2938
DELISTED
Cenevo, Inc.
CVO
$504K ﹤0.01%
20,731
-333
-2% -$8.93K
CNSY
2939
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
ACW
2940
DELISTED
Accuride Corp
ACW
$502K ﹤0.01%
113,367
+623
+0.6% +$2.62K
ARIA
2941
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$501K ﹤0.01%
62,127
-910
-1% -$7.09K
RNG icon
2942
RingCentral
RNG
$5.66B
$500K ﹤0.01%
27,635
+2,196
+9% +$44.1K
AMRC icon
2943
Ameresco
AMRC
$1.47B
$499K ﹤0.01%
65,952
-458
-0.7% -$4.33K
TZOO icon
2944
Travelzoo
TZOO
$74.4M
$499K ﹤0.01%
21,780
-397
-2% -$9.03K
MGNX icon
2945
MacroGenics
MGNX
$259M
$498K ﹤0.01%
17,901
+2,814
+19% +$99.4K
VLGEA icon
2946
Village Super Market
VLGEA
$638M
$498K ﹤0.01%
18,867
+115
+0.6% +$3.26K
OHAI
2947
DELISTED
OHA Investment Corporation
OHAI
$498K ﹤0.01%
73,649
+1,154
+2% +$8.55K
FXEN
2948
DELISTED
FX ENERGY INC
FXEN
$494K ﹤0.01%
147,953
-1,763
-1% -$6.38K
HCKT icon
2949
Hackett Group
HCKT
$277M
$493K ﹤0.01%
82,493
-491
-0.6% -$2.95K
LMIA
2950
DELISTED
LMI Aerospace Inc
LMIA
$492K ﹤0.01%
34,911
+726
+2% +$10.4K
116 117
118
119 120

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.