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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
RES icon
2951
RPC Inc
RES
$1.39B
$491K ﹤0.01%
24,042
+792
+3% +$14.6K
CMF icon
2952
iShares California Muni Bond ETF
CMF
$4.63B
$490K ﹤0.01%
8,662
+60
+0.7% +$3.37K
DRTX
2953
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$490K ﹤0.01%
36,401
+702
+2% +$9.2K
MSL
2954
DELISTED
Midsouth Bancorp, Inc.
MSL
$489K ﹤0.01%
29,049
+416
+1% +$7.07K
SUPN icon
2955
Supernus Pharmaceuticals
SUPN
$2.74B
$487K ﹤0.01%
54,445
+10,420
+24% +$96K
XRM
2956
DELISTED
Xerium Technologies Inc (new)
XRM
$487K ﹤0.01%
30,339
-19
-0.1% -$310
DGAS
2957
DELISTED
Delta Natural Gas Co Inc
DGAS
$485K ﹤0.01%
23,402
+110
+0.5% +$2.28K
ACHV icon
2958
Achieve Life Sciences
ACHV
$744M
$484K ﹤0.01%
19
– –
ZAGG
2959
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$484K ﹤0.01%
104,676
+264
+0.3% +$1.15K
ENVE
2960
DELISTED
ENVENTIS CORP COM STK
ENVE
$484K ﹤0.01%
37,871
+288
+0.8% +$3.92K
ACWV icon
2961
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$482K ﹤0.01%
+7,491
New +$470K
STRL icon
2962
Sterling Infrastructure
STRL
$16.9B
$482K ﹤0.01%
55,583
+53
+0.1% +$538
AWI icon
2963
Armstrong World Industries
AWI
$7.68B
$481K ﹤0.01%
9,041
+443
+5% +$25.2K
GSIT icon
2964
GSI Technology
GSIT
$260M
$481K ﹤0.01%
69,637
+219
+0.3% +$1.49K
BMCH
2965
DELISTED
BMC Stock Holdings, Inc
BMCH
$480K ﹤0.01%
23,611
+843
+4% +$16.2K
AERI
2966
DELISTED
Aerie Pharmaceuticals
AERI
$477K ﹤0.01%
22,533
+2,806
+14% +$56.7K
ANAD
2967
DELISTED
ANADIGICS INC
ANAD
$477K ﹤0.01%
280,365
-1,501
-0.5% -$2.86K
PZG icon
2968
Paramount Gold Nevada
PZG
$127M
$476K ﹤0.01%
387,295
+5,848
+2% +$7.16K
BVH
2969
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$475K ﹤0.01%
4,885
+34
+0.7% +$2.94K
SNBC
2970
DELISTED
Sun Bancorp Inc
SNBC
$475K ﹤0.01%
28,245
+469
+2% +$7.89K
ALSN icon
2971
Allison Transmission
ALSN
$10.2B
$474K ﹤0.01%
15,843
+784
+5% +$22.7K
VERU icon
2972
Veru
VERU
$46M
$474K ﹤0.01%
6,110
+84
+1% +$6.19K
LXFT
2973
DELISTED
Luxoft Holding, Inc.
LXFT
$474K ﹤0.01%
13,508
+432
+3% +$15.6K
NRC icon
2974
NRC Health Common Stock
NRC
$471M
$473K ﹤0.01%
28,512
-228
-0.8% -$3.82K
NOR
2975
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$471K ﹤0.01%
16,357
-378
-2% -$9.97K
117 118
119
120 121

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.