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
WINA icon
2976
Winmark
WINA
$1.26B
$470K ﹤0.01%
6,214
+110
+2% +$8.94K
APAGF
2977
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$470K ﹤0.01%
32,555
+3,172
+11% +$45.8K
TFSL icon
2978
TFS Financial
TFSL
$4.93B
$469K ﹤0.01%
37,731
+1,890
+5% +$22.5K
FSGI
2979
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$469K ﹤0.01%
225,515
+8,096
+4% +$17K
HBCP icon
2980
Home Bancorp
HBCP
$569M
$468K ﹤0.01%
22,307
+240
+1% +$4.93K
WNEB icon
2981
Western New England Bancorp
WNEB
$282M
$467K ﹤0.01%
62,735
-232
-0.4% -$1.73K
AFOP
2982
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$465K ﹤0.01%
32,121
+376
+1% +$5.25K
IVE icon
2983
iShares S&P 500 Value ETF
IVE
$50.3B
$463K ﹤0.01%
5,330
+4,049
+316% +$342K
CULP icon
2984
Culp Inc
CULP
$43.2M
$462K ﹤0.01%
23,415
+217
+0.9% +$4.31K
XNCR icon
2985
Xencor
XNCR
$1.71B
$462K ﹤0.01%
+39,394
New +$414K
GYRE icon
2986
Gyre Therapeutics
GYRE
$693M
$461K ﹤0.01%
123
+1
+0.8% +$3.7K
TMHC
2987
DELISTED
Taylor Morrison
TMHC
$461K ﹤0.01%
19,635
+502
+3% +$11.3K
BRX icon
2988
Brixmor Property Group
BRX
$9.21B
$460K ﹤0.01%
21,588
+1,963
+10% +$41.3K
CCXI
2989
DELISTED
ChemoCentryx, Inc.
CCXI
$457K ﹤0.01%
68,899
+824
+1% +$5.73K
UFPT icon
2990
UFP Technologies
UFPT
$2.48B
$456K ﹤0.01%
18,736
+389
+2% +$9.9K
BSBR icon
2991
Santander
BSBR
$43.2B
$455K ﹤0.01%
85,280
-259,070
-75% -$1.26M
HCCI
2992
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$455K ﹤0.01%
25,118
+288
+1% +$5.13K
OMED
2993
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$455K ﹤0.01%
13,507
+696
+5% +$23.5K
TWER
2994
DELISTED
Towerstream Corporation Common Stock
TWER
$454K ﹤0.01%
9,661
-13
-0.1% -$696
PSIX
2995
Power Solutions International
PSIX
$947M
$453K ﹤0.01%
6,027
+221
+4% +$16K
PENX
2996
DELISTED
PENFORD CORP
PENX
$453K ﹤0.01%
31,563
+441
+1% +$5.84K
BLUE
2997
DELISTED
bluebird bio
BLUE
$452K ﹤0.01%
1,533
+78
+5% +$23.6K
AEPI
2998
DELISTED
AEP Industries Inc
AEPI
$452K ﹤0.01%
12,185
+57
+0.5% +$2.54K
MRGE
2999
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$451K ﹤0.01%
184,791
+3,069
+2% +$7.29K
ARMK icon
3000
Aramark
ARMK
$16.1B
$450K ﹤0.01%
+21,573
New +$418K
118 119
120
121 122

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.