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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
NEU icon
826
NewMarket
NEU
$8.72B
$11.8M 0.02%
30,205
-1,004
-3% -$356K
PNW icon
827
Pinnacle West Capital
PNW
$12.2B
$11.8M 0.02%
215,455
+7,880
+4% +$422K
TECK icon
828
Teck Resources
TECK
$31.3B
$11.8M 0.02%
542,852
+364,631
+205% +$8.46M
CFR icon
829
Cullen/Frost Bankers
CFR
$10.5B
$11.7M 0.02%
151,499
-1,159
-0.8% -$86.6K
JBLU icon
830
JetBlue
JBLU
$2.19B
$11.6M 0.02%
1,340,451
+23,303
+2% +$204K
RGLD icon
831
Royal Gold
RGLD
$19.1B
$11.6M 0.02%
185,109
-2,018
-1% -$124K
MOG.A icon
832
Moog Inc Class A
MOG.A
$13.5B
$11.6M 0.02%
176,752
+2,084
+1% +$132K
CTAS icon
833
Cintas
CTAS
$80.3B
$11.6M 0.02%
776,240
+25,848
+3% +$382K
AVP
834
DELISTED
Avon Products, Inc.
AVP
$11.6M 0.02%
789,213
+33,055
+4% +$508K
TGNA
835
DELISTED
TEGNA Inc
TGNA
$11.6M 0.02%
800,052
+14,457
+2% +$215K
CRI icon
836
Carter's
CRI
$1.44B
$11.5M 0.02%
148,013
-4,515
-3% -$325K
MCRS
837
DELISTED
MICROS SYSTEMS INC
MCRS
$11.5M 0.02%
217,136
-1,611
-0.7% -$89.3K
PSEC icon
838
Prospect Capital
PSEC
$1.18B
$11.5M 0.02%
1,061,980
-33,195
-3% -$367K
OHI icon
839
Omega Healthcare
OHI
$13.9B
$11.4M 0.02%
341,457
-1,286
-0.4% -$40.9K
LII icon
840
Lennox International
LII
$14.5B
$11.4M 0.02%
125,857
-2,949
-2% -$262K
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
$11.4M 0.02%
107,756
+4,062
+4% +$393K
CXT icon
842
Crane NXT
CXT
$2.96B
$11.4M 0.02%
460,246
+5,643
+1% +$133K
SIRO
843
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.4M 0.02%
152,161
+129,783
+580% +$9.25M
URS
844
DELISTED
URS CORP
URS
$11.3M 0.02%
240,515
+3,154
+1% +$153K
QCOR
845
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.3M 0.02%
174,135
+1,150
+0.7% +$73.4K
FNFG
846
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.3M 0.02%
1,193,695
-10,377
-0.9% -$96.3K
TEN
847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.3M 0.02%
194,162
+1,797
+0.9% +$104K
CATY icon
848
Cathay General Bancorp
CATY
$4.31B
$11.3M 0.02%
446,802
+189
+0% +$4.72K
MSM icon
849
MSC Industrial Direct
MSM
$6.77B
$11.3M 0.02%
130,035
-4,539
-3% -$387K
CPRT icon
850
Copart
CPRT
$27.2B
$11.2M 0.02%
2,471,464
-31,104
-1% -$138K
32 33
34
35 36

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.