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
AVX
3151
DELISTED
AVX Corporation
AVX
$299K ﹤0.01%
22,723
+1,274
+6% +$16.7K
USIG icon
3152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$297K ﹤0.01%
+5,424
New +$295K
XLI icon
3153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$297K ﹤0.01%
5,684
+5,318
+1,453% +$273K
AMSC icon
3154
American Superconductor
AMSC
$1.53B
$294K ﹤0.01%
18,276
+1,689
+10% +$30.1K
STWD icon
3155
Starwood Property Trust
STWD
$6.05B
$294K ﹤0.01%
12,465
-3,658
-23% -$86.8K
SKH
3156
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$293K ﹤0.01%
55,548
-978
-2% -$4.62K
CNOB
3157
DELISTED
CONNECTONE BANCORP INC
CNOB
$293K ﹤0.01%
5,990
-56
-0.9% -$2.54K
LINC icon
3158
Lincoln Educational Services
LINC
$955M
$292K ﹤0.01%
77,582
-442
-0.6% -$1.96K
GARS
3159
DELISTED
Garrison Capital Inc.
GARS
$292K ﹤0.01%
20,666
+127
+0.6% +$1.82K
MVNR
3160
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$290K ﹤0.01%
16,226
+3,194
+25% +$46K
PCYO icon
3161
Pure Cycle
PCYO
$273M
$289K ﹤0.01%
47,824
-425
-0.9% -$2.67K
TTGT icon
3162
TechTarget
TTGT
$277M
$288K ﹤0.01%
39,918
+275
+0.7% +$1.9K
WSBF icon
3163
Waterstone Financial
WSBF
$385M
$286K ﹤0.01%
27,479
-233
-0.8% -$2.44K
SSNI
3164
DELISTED
Silver Spring Networks, Inc.
SSNI
$286K ﹤0.01%
16,440
-80
-0.5% -$1.43K
RC
3165
Ready Capital
RC
$294M
$285K ﹤0.01%
17,078
+93
+0.5% +$1.58K
JOBS
3166
DELISTED
51job Inc
JOBS
$285K ﹤0.01%
8,000
– –
VSB
3167
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$285K ﹤0.01%
40,607
+319
+0.8% +$1.9K
IRG
3168
DELISTED
Ignite Restaurant Group, Inc.
IRG
$282K ﹤0.01%
20,054
-211
-1% -$2.75K
VFH icon
3169
Vanguard Financials ETF
VFH
$14B
$281K ﹤0.01%
+6,168
New +$274K
RLOC
3170
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$281K ﹤0.01%
28,537
-664
-2% -$7.72K
TPST icon
3171
Tempest Therapeutics
TPST
$18.7M
$278K ﹤0.01%
11
+3
+38% +$85K
FRTX
3172
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$278K ﹤0.01%
68
-1
-1% -$4.46K
DRNA
3173
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$278K ﹤0.01%
+9,844
New +$366K
ZU
3174
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$277K ﹤0.01%
5,510
+774
+16% +$37.4K
TVRD
3175
Tvardi Therapeutics
TVRD
$22.1M
$275K ﹤0.01%
+411
New +$243K
125 126
127
128 129

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.