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
TTPH
3026
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$425K ﹤0.01%
1,950
+54
+3% +$15K
WCIC
3027
DELISTED
WCI Communities, Inc.
WCIC
$425K ﹤0.01%
21,508
+594
+3% +$11.4K
ADNC
3028
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$425K ﹤0.01%
34,014
+1,807
+6% +$21.3K
WIFI
3029
DELISTED
Boingo Wireless, Inc.
WIFI
$424K ﹤0.01%
62,592
-938
-1% -$5.91K
PETX
3030
DELISTED
Aratana Therapeutics, Inc.
PETX
$423K ﹤0.01%
22,803
+3,952
+21% +$79.2K
HBIO icon
3031
Harvard Bioscience
HBIO
$30.4M
$422K ﹤0.01%
8,901
+366
+4% +$16.7K
ITIC
3032
Investors Title Co
ITIC
$534M
$422K ﹤0.01%
5,555
+103
+2% +$8.1K
AMH icon
3033
American Homes 4 Rent
AMH
$12.3B
$421K ﹤0.01%
25,185
+491
+2% +$8.2K
ADUS icon
3034
Addus HomeCare
ADUS
$2.2B
$419K ﹤0.01%
18,182
-101
-0.6% -$2.52K
MNDT
3035
DELISTED
Mandiant, Inc. Common Stock
MNDT
$417K ﹤0.01%
6,765
+931
+16% +$66K
FLWS icon
3036
1-800-Flowers.com
FLWS
$261M
$416K ﹤0.01%
73,918
-625
-0.8% -$3.31K
SGM
3037
DELISTED
Stonegate Mortgage Corporation
SGM
$414K ﹤0.01%
27,877
+1,315
+5% +$20K
COB
3038
DELISTED
CommunityOne Bancorp
COB
$414K ﹤0.01%
36,900
+618
+2% +$7.09K
ENTA icon
3039
Enanta Pharmaceuticals
ENTA
$391M
$413K ﹤0.01%
10,326
+208
+2% +$7.55K
RM icon
3040
Regional Management Corp
RM
$301M
$413K ﹤0.01%
16,735
-8
-0% -$250
BRSS
3041
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$413K ﹤0.01%
26,190
-192
-0.7% -$3.24K
ANCX
3042
DELISTED
Access National Corp
ANCX
$413K ﹤0.01%
25,503
-225
-0.9% -$3.63K
REIS
3043
DELISTED
Reis, Inc.
REIS
$412K ﹤0.01%
22,804
-46
-0.2% -$848
TXTR
3044
DELISTED
TEXTURA CORPORATION COM
TXTR
$411K ﹤0.01%
16,294
+319
+2% +$9.11K
AE
3045
DELISTED
Adams Resources & Energy Inc
AE
$409K ﹤0.01%
7,070
-120
-2% -$8.31K
MCBC
3046
DELISTED
Macatawa Bank Corp
MCBC
$409K ﹤0.01%
81,057
-530
-0.6% -$2.77K
CUDA
3047
DELISTED
Barracuda Networks, Inc.
CUDA
$408K ﹤0.01%
12,031
+1,958
+19% +$68.8K
RELL icon
3048
Richardson Electronics
RELL
$300M
$407K ﹤0.01%
37,839
+1,145
+3% +$12.9K
ARQL
3049
DELISTED
Arqule Inc
ARQL
$403K ﹤0.01%
196,658
-3,830
-2% -$8.58K
GCAP
3050
DELISTED
Gain Capital Holdings, Inc.
GCAP
$401K ﹤0.01%
37,094
-971
-3% -$9.49K
120 121
122
123 124

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.