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
AXLL
751
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13M 0.02%
289,867
+3,265
+1% +$139K
WRB icon
752
W.R. Berkley
WRB
$26.2B
$13M 0.02%
1,055,825
-208,788
-17% -$2.52M
OA
753
DELISTED
Orbital ATK, Inc.
OA
$13M 0.02%
91,596
-1,033
-1% -$138K
GG
754
DELISTED
Goldcorp Inc
GG
$13M 0.02%
530,578
+34,903
+7% +$888K
CNQR
755
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12.9M 0.02%
130,694
-721
-0.5% -$81.4K
DRH icon
756
Diamondrock Hospitality Co
DRH
$2.51B
$12.9M 0.02%
1,097,159
+6,276
+0.6% +$74.9K
GNTX icon
757
Gentex
GNTX
$4.99B
$12.9M 0.02%
817,424
-5,924
-0.7% -$94.5K
CEB
758
DELISTED
CEB Inc.
CEB
$12.9M 0.02%
173,565
-1,284
-0.7% -$96.2K
CMC icon
759
Commercial Metals
CMC
$7.98B
$12.8M 0.02%
679,181
-2,045
-0.3% -$39.8K
NDSN icon
760
Nordson
NDSN
$17.3B
$12.8M 0.02%
181,826
-2,030
-1% -$144K
PNRA
761
DELISTED
Panera Bread Co
PNRA
$12.8M 0.02%
72,558
-2,623
-3% -$465K
AFG icon
762
American Financial Group
AFG
$12.1B
$12.8M 0.02%
221,183
-3,656
-2% -$206K
TCO
763
DELISTED
Taubman Centers Inc.
TCO
$12.8M 0.02%
180,254
-3,056
-2% -$207K
FLO icon
764
Flowers Foods
FLO
$1.6B
$12.8M 0.02%
594,770
+13,094
+2% +$273K
NYT icon
765
New York Times
NYT
$10.3B
$12.7M 0.02%
741,670
-1,898
-0.3% -$29.3K
HSH
766
DELISTED
HILLSHIRE BRANDS CO
HSH
$12.6M 0.02%
338,826
-159,507
-32% -$5.72M
CYH icon
767
Community Health Systems
CYH
$419M
$12.6M 0.02%
389,895
+57,305
+17% +$1.89M
ARG
768
DELISTED
Airgas Inc
ARG
$12.6M 0.02%
118,464
+3,068
+3% +$329K
GGG icon
769
Graco
GGG
$13.3B
$12.5M 0.02%
503,043
-10,290
-2% -$257K
CIEN icon
770
Ciena
CIEN
$62.7B
$12.5M 0.02%
549,953
+885
+0.2% +$20.8K
OI icon
771
O-I Glass
OI
$1.05B
$12.5M 0.02%
369,539
+10,968
+3% +$365K
ENS icon
772
EnerSys
ENS
$7.2B
$12.5M 0.02%
179,991
+1,861
+1% +$131K
SF
773
Stifel
SF
$12.9B
$12.4M 0.02%
562,799
+8,514
+2% +$181K
CAKE icon
774
Cheesecake Factory
CAKE
$5.57B
$12.4M 0.02%
260,908
-3,635
-1% -$170K
EME icon
775
Emcor
EME
$36.7B
$12.4M 0.02%
265,519
+3,182
+1% +$140K
29 30
31
32 33

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.