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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
MLCO icon
3051
Melco Resorts & Entertainment
MLCO
$2.14B
$400K ﹤0.01%
10,362
-1,113,017
-99% -$46.3M
GEG icon
3052
Great Elm Group
GEG
$67.4M
$398K ﹤0.01%
15,270
-84
-0.5% -$1.56K
HALL
3053
DELISTED
Hallmark Financial Services, Inc.
HALL
$398K ﹤0.01%
4,792
+59
+1% +$5.16K
KIN
3054
DELISTED
Kindred Biosciences, Inc.
KIN
$398K ﹤0.01%
+21,472
New +$409K
PENN icon
3055
PENN Entertainment
PENN
$2.53B
$396K ﹤0.01%
32,123
+1,526
+5% +$18.8K
CNBKA
3056
DELISTED
Century Bancorp Inc/Mass
CNBKA
$394K ﹤0.01%
11,560
+252
+2% +$8.69K
NCFT
3057
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$394K ﹤0.01%
23,269
+2,854
+14% +$49.2K
EGIO
3058
DELISTED
Edgio, Inc. Common Stock
EGIO
$393K ﹤0.01%
4,507
-124
-3% -$10.5K
ANAT
3059
DELISTED
American National Group, Inc. Common Stock
ANAT
$393K ﹤0.01%
3,475
+176
+5% +$19.5K
HGG
3060
DELISTED
hhgregg Inc.
HGG
$393K ﹤0.01%
40,943
-2,838
-6% -$28.3K
MMI icon
3061
Marcus & Millichap
MMI
$1.2B
$390K ﹤0.01%
21,850
+5,378
+33% +$86.7K
EARN
3062
Ellington Residential Mortgage REIT
EARN
$167M
$389K ﹤0.01%
23,010
+205
+0.9% +$3.39K
NWY
3063
DELISTED
New York & Co Inc
NWY
$387K ﹤0.01%
88,189
+835
+1% +$3.74K
PSUN
3064
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$384K ﹤0.01%
129,336
-2,365
-2% -$6.91K
NYF icon
3065
iShares New York Muni Bond ETF
NYF
$1.41B
$383K ﹤0.01%
7,088
+4,430
+167% +$237K
MFLX
3066
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$383K ﹤0.01%
29,951
+407
+1% +$5.74K
FWM
3067
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$383K ﹤0.01%
50,083
+754
+2% +$7.76K
CPSS icon
3068
Consumer Portfolio Services
CPSS
$208M
$382K ﹤0.01%
55,887
+1,986
+4% +$16.1K
FPRX
3069
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$381K ﹤0.01%
19,404
+6,618
+52% +$112K
JMP
3070
DELISTED
JMP Group LLC
JMP
$380K ﹤0.01%
53,407
-272
-0.5% -$2K
MSO
3071
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$378K ﹤0.01%
83,489
+2,255
+3% +$10.2K
APAM icon
3072
Artisan Partners
APAM
$3.03B
$375K ﹤0.01%
5,843
+491
+9% +$31.6K
DGICA icon
3073
Donegal Group Class A
DGICA
$696M
$374K ﹤0.01%
25,642
+467
+2% +$6.91K
IEI icon
3074
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$374K ﹤0.01%
3,095
+182
+6% +$22K
KMG
3075
DELISTED
KMG Chemicals Inc
KMG
$374K ﹤0.01%
23,828
+548
+2% +$8.56K
121 122
123
124 125

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.