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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
COCO
3076
DELISTED
CORINTHIAN COLLEGES INC
COCO
$374K ﹤0.01%
271,164
+4,394
+2% +$6.63K
QIHU
3077
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$374K ﹤0.01%
3,756
-395
-10% -$39.4K
CFFI icon
3078
C&F Financial
CFFI
$288M
$373K ﹤0.01%
11,250
-41
-0.4% -$1.55K
PZN
3079
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$373K ﹤0.01%
31,691
-636
-2% -$7.21K
SHLO
3080
DELISTED
Shiloh Industries Inc
SHLO
$373K ﹤0.01%
21,020
+781
+4% +$13.4K
COTY icon
3081
Coty
COTY
$2.42B
$372K ﹤0.01%
24,857
-99,847
-80% -$1.46M
LITS
3082
Lite Strategy Inc
LITS
$30.5M
$372K ﹤0.01%
1,671
+66
+4% +$11.9K
UCP
3083
DELISTED
UCP, Inc.
UCP
$372K ﹤0.01%
24,715
+611
+3% +$9.28K
LFVN icon
3084
LifeVantage
LFVN
$81.9M
$371K ﹤0.01%
40,416
-128
-0.3% -$1.28K
STSI
3085
DELISTED
STAR SCIENTIFIC INC
STSI
$371K ﹤0.01%
473,048
+10,141
+2% +$8.82K
ALIM
3086
DELISTED
Alimera Sciences
ALIM
$369K ﹤0.01%
3,121
-79
-2% -$7.67K
TNAV
3087
DELISTED
Telenav Inc.
TNAV
$367K ﹤0.01%
61,496
+1,046
+2% +$6.45K
TSYS
3088
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$367K ﹤0.01%
159,377
-3,141
-2% -$7.14K
REXI
3089
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$366K ﹤0.01%
42,706
+993
+2% +$9.05K
HRZN icon
3090
Horizon Technology Finance
HRZN
$343M
$365K ﹤0.01%
29,191
-19
-0.1% -$266
TAX
3091
DELISTED
Liberty Tax, Inc. Class A
TAX
$364K ﹤0.01%
13,107
+273
+2% +$7.08K
TRR
3092
DELISTED
Trc Companies
TRR
$363K ﹤0.01%
54,532
-860
-2% -$5.85K
RST
3093
DELISTED
ROSETTA STONE INC
RST
$360K ﹤0.01%
32,118
-429
-1% -$4.94K
NASB
3094
DELISTED
NASB FINL INC
NASB
$360K ﹤0.01%
14,297
+180
+1% +$4.75K
IHC
3095
DELISTED
Independence Holding Company
IHC
$358K ﹤0.01%
26,710
+528
+2% +$6.8K
NATH icon
3096
Nathan's Famous
NATH
$397M
$357K ﹤0.01%
7,292
-198
-3% -$9.81K
BCRH
3097
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$356K ﹤0.01%
20,449
+1,222
+6% +$21.2K
IEV icon
3098
iShares Europe ETF
IEV
$1.7B
$355K ﹤0.01%
7,347
+3,344
+84% +$158K
TCOM icon
3099
Trip.com Group
TCOM
$28.3B
$353K ﹤0.01%
14,022
-1,660
-11% -$38.1K
CDW icon
3100
CDW
CDW
$17.8B
$352K ﹤0.01%
12,832
+452
+4% +$11.2K
122 123
124
125 126

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.