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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
OFLX icon
3251
Omega Flex
OFLX
$287M
$154K ﹤0.01%
7,169
-313
-4% -$6.59K
COVS
3252
DELISTED
Covisint Corporation
COVS
$154K ﹤0.01%
20,970
+3,892
+23% +$39.1K
VTV icon
3253
Vanguard Morningstar Value ETF
VTV
$194B
$152K ﹤0.01%
1,947
-120,912
-98% -$9.16M
TEF
3254
DELISTED
Telefonica
TEF
$151K ﹤0.01%
13,072
-104,969
-89% -$1.21M
VIAS
3255
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$151K ﹤0.01%
12,041
-140
-1% -$1.83K
FRF
3256
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$150K ﹤0.01%
21,348
-499
-2% -$3.75K
SAUC
3257
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$149K ﹤0.01%
29,752
+219
+0.7% +$1.09K
BWX icon
3258
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$146K ﹤0.01%
4,930
+1,794
+57% +$52.5K
HSTO
3259
DELISTED
Histogen Inc. Common Stock
HSTO
$144K ﹤0.01%
89
+9
+11% +$18.8K
CCO icon
3260
Clear Channel Outdoor Holdings
CCO
$1.19B
$139K ﹤0.01%
15,256
+531
+4% +$5.08K
BFYT
3261
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$138K ﹤0.01%
13,333
+312
+2% +$3.52K
UTF icon
3262
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$136K ﹤0.01%
+6,153
New +$130K
ISTB icon
3263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$135K ﹤0.01%
2,684
-18
-0.7% -$903
CFNB
3264
DELISTED
California First National Banc
CFNB
$134K ﹤0.01%
8,709
-295
-3% -$4.44K
IMI
3265
DELISTED
Intermolecular, Inc.
IMI
$133K ﹤0.01%
47,531
-536
-1% -$1.95K
ENZN
3266
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$133K ﹤0.01%
129,535
-2,058
-2% -$2.13K
TRVN
3267
DELISTED
Trevena, Inc.
TRVN
$132K ﹤0.01%
+27
New +$132K
FMS icon
3268
Fresenius Medical Care
FMS
$12.6B
$130K ﹤0.01%
3,721
– –
BXC icon
3269
BlueLinx
BXC
$700M
$127K ﹤0.01%
9,767
+441
+5% +$6.9K
IVAC
3270
DELISTED
Intevac Inc
IVAC
$126K ﹤0.01%
13,026
+7
+0.1% +$56
BBGI icon
3271
Beasley Broadcasting Group
BBGI
$45.6M
$125K ﹤0.01%
687
-9
-1% -$1.64K
EVRY
3272
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$125K ﹤0.01%
27,513
+218
+0.8% +$1.49K
NGG icon
3273
National Grid
NGG
$81.6B
$124K ﹤0.01%
1,866
-456
-20% -$29.4K
KSPN
3274
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$117K ﹤0.01%
1,607
-42
-3% -$3.45K
CYNI
3275
DELISTED
CYAN INC COM
CYNI
$115K ﹤0.01%
27,023
+99
+0.4% +$376
129 130
131
132 133

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.