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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
CRCM
3176
DELISTED
CARE.COM, INC.
CRCM
$272K ﹤0.01%
+16,425
New +$358K
MRIN
3177
DELISTED
Marin Software
MRIN
$271K ﹤0.01%
611
-7
-1% -$3.11K
MGA icon
3178
Magna International
MGA
$18.7B
$270K ﹤0.01%
5,600
+5,560
+13,900% +$247K
SCMP
3179
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$270K ﹤0.01%
37,707
-436
-1% -$3.73K
AMRS
3180
DELISTED
Amyris Inc.
AMRS
$269K ﹤0.01%
4,799
-147
-3% -$9.22K
DWSN icon
3181
Dawson Geophysical
DWSN
$142M
$268K ﹤0.01%
15,750
+406
+3% +$7.83K
AVEO
3182
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$268K ﹤0.01%
17,893
-83
-0.5% -$1.49K
VGT icon
3183
Vanguard Information Technology ETF
VGT
$151B
$266K ﹤0.01%
+23,248
New +$262K
ISSC icon
3184
Innovative Solutions & Support
ISSC
$407M
$264K ﹤0.01%
35,085
-539
-2% -$4.05K
MDY icon
3185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K ﹤0.01%
1,054
-60
-5% -$14.7K
MITK icon
3186
Mitek Systems
MITK
$853M
$263K ﹤0.01%
67,912
-416
-0.6% -$2.21K
GVI icon
3187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$262K ﹤0.01%
2,383
-1,348
-36% -$148K
RVLT
3188
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$262K ﹤0.01%
8,325
-125
-1% -$4.13K
INDT
3189
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$258K ﹤0.01%
8,516
-257
-3% -$7.92K
BAH icon
3190
Booz Allen Hamilton
BAH
$9.43B
$257K ﹤0.01%
11,671
+443
+4% +$8.84K
NL icon
3191
NLI Holdings
NL
$319M
$257K ﹤0.01%
23,726
+201
+0.9% +$2.25K
HNRG icon
3192
Hallador Energy
HNRG
$730M
$256K ﹤0.01%
29,949
-62
-0.2% -$508
RALY
3193
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$256K ﹤0.01%
19,156
-138
-0.7% -$2.74K
RGLS
3194
DELISTED
Regulus Therapeutics
RGLS
$255K ﹤0.01%
236
+11
+5% +$12.2K
EGAN icon
3195
eGain
EGAN
$206M
$253K ﹤0.01%
35,871
-437
-1% -$3.95K
EWA icon
3196
iShares MSCI Australia ETF
EWA
$1.45B
$252K ﹤0.01%
+9,738
New +$238K
NTES icon
3197
NetEase
NTES
$78.5B
$252K ﹤0.01%
18,740
-3,725
-17% -$53.8K
LOV
3198
DELISTED
Spark Networks SE American Depositary Shares
LOV
$252K ﹤0.01%
48,142
-457
-0.9% -$2.6K
RCAP
3199
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$248K ﹤0.01%
6,360
+1,101
+21% +$26.6K
NSM
3200
DELISTED
Nationstar Mortgage Holdings
NSM
$247K ﹤0.01%
7,622
+275
+4% +$8.47K
126 127
128
129 130

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.