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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
PROV icon
3001
Provident Financial
PROV
$113M
$450K ﹤0.01%
29,175
-2,191
-7% -$33.2K
IBCA
3002
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$450K ﹤0.01%
60,410
-199
-0.3% -$1.5K
PSMI
3003
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$450K ﹤0.01%
74,334
+984
+1% +$6.43K
TOWR
3004
DELISTED
Tower International, Inc.
TOWR
$447K ﹤0.01%
16,410
-329
-2% -$8.06K
GORO icon
3005
Goldgroup Mining Inc.
GORO
$211M
$446K ﹤0.01%
93,350
+985
+1% +$5K
XOOM
3006
DELISTED
XOOM CORP COM
XOOM
$446K ﹤0.01%
22,838
+297
+1% +$7.63K
SFXE
3007
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$441K ﹤0.01%
62,496
+2,834
+5% +$25.3K
PBPB
3008
DELISTED
Potbelly
PBPB
$440K ﹤0.01%
24,623
+2,009
+9% +$43.3K
CRWN
3009
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$439K ﹤0.01%
114,440
+726
+0.6% +$2.42K
GNE icon
3010
Genie Energy
GNE
$386M
$438K ﹤0.01%
43,932
+248
+0.6% +$2.56K
ULH icon
3011
Universal Logistics Holdings
ULH
$518M
$438K ﹤0.01%
15,145
+143
+1% +$4.09K
SALM
3012
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$437K ﹤0.01%
43,739
-1,020
-2% -$9.25K
VITC
3013
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$434K ﹤0.01%
61,197
-445
-0.7% -$2.78K
AOSL icon
3014
Alpha and Omega Semiconductor
AOSL
$916M
$433K ﹤0.01%
58,856
+719
+1% +$5.32K
LCNB icon
3015
LCNB Corp
LCNB
$285M
$432K ﹤0.01%
24,943
+1,588
+7% +$28K
NEON icon
3016
Neonode
NEON
$14.8M
$432K ﹤0.01%
7,598
+61
+0.8% +$3.91K
PMFG
3017
DELISTED
PMFG INC COM STK (DE)
PMFG
$431K ﹤0.01%
72,248
+726
+1% +$5.17K
RDI icon
3018
Reading International Class A
RDI
$33.2M
$429K ﹤0.01%
58,468
+979
+2% +$7.28K
BONT
3019
DELISTED
Bon-Ton Stores Inc/The
BONT
$428K ﹤0.01%
39,005
+1,295
+3% +$14.7K
VISN
3020
Vistance Networks Inc
VISN
$2.62B
$426K ﹤0.01%
17,246
+2,213
+15% +$45.3K
EPZM
3021
DELISTED
Epizyme, Inc
EPZM
$426K ﹤0.01%
18,700
+2,283
+14% +$69.2K
TECUA
3022
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$426K ﹤0.01%
61,671
-484
-0.8% -$3.34K
JOUT icon
3023
Johnson Outdoors
JOUT
$512M
$425K ﹤0.01%
16,707
-29
-0.2% -$716
PINC
3024
DELISTED
Premier
PINC
$425K ﹤0.01%
12,899
+1,093
+9% +$38.3K
LUB
3025
DELISTED
Luby's Inc.
LUB
$425K ﹤0.01%
68,923
+664
+1% +$4.35K
119 120
121
122 123

Similar funds

BA
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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.