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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
CE icon
851
Celanese
CE
$4.86B
$11.2M 0.02%
202,198
+117,897
+140% +$6.28M
MNK
852
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.2M 0.02%
176,225
-11,476
-6% -$723K
IRF
853
DELISTED
INTL RECTIFIER CORP
IRF
$11.2M 0.02%
407,777
-567
-0.1% -$15.1K
CRS icon
854
Carpenter Technology
CRS
$26.6B
$11.2M 0.02%
169,169
-970
-0.6% -$58.5K
DNR
855
DELISTED
Denbury Resources, Inc.
DNR
$11.2M 0.02%
681,226
+264
+0% +$4.29K
FTR
856
DELISTED
Frontier Communications Corp.
FTR
$11.1M 0.02%
130,202
+4,653
+4% +$340K
AZPN
857
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.02%
262,668
+1,700
+0.7% +$72K
JOY
858
DELISTED
Joy Global Inc
JOY
$11.1M 0.02%
191,432
-9,825
-5% -$545K
KMT icon
859
Kennametal
KMT
$2.32B
$11.1M 0.02%
249,952
-4,574
-2% -$209K
EWU icon
860
iShares MSCI United Kingdom ETF
EWU
$4.13B
$11.1M 0.02%
268,424
-277,634
-51% -$11.4M
SINA
861
DELISTED
Sina Corp
SINA
$11M 0.02%
182,682
-886,563
-83% -$63.2M
HEI icon
862
HEICO Corp
HEI
$51.9B
$11M 0.02%
447,349
+2,232
+0.5% +$53.1K
RAX
863
DELISTED
Rackspace Hosting Inc
RAX
$11M 0.02%
334,866
+5,505
+2% +$197K
EQY
864
DELISTED
Equity One
EQY
$11M 0.02%
491,483
-2,629
-0.5% -$59.5K
ODFL icon
865
Old Dominion Freight Line
ODFL
$44.7B
$10.9M 0.02%
578,415
-7,896
-1% -$143K
ALNY icon
866
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.9M 0.02%
162,725
+935
+0.6% +$72.4K
ZION icon
867
Zions Bancorporation
ZION
$10.5B
$10.9M 0.02%
352,306
+20,299
+6% +$617K
CBSH icon
868
Commerce Bancshares
CBSH
$8.61B
$10.9M 0.02%
420,358
-4,098
-1% -$102K
HR
869
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.9M 0.02%
449,843
+95,188
+27% +$2.18M
LTM
870
DELISTED
LIFE TIME FITNESS INC
LTM
$10.8M 0.02%
225,095
-2,129
-0.9% -$97.2K
ITT icon
871
ITT
ITT
$19.4B
$10.8M 0.02%
253,027
-1,788
-0.7% -$75.9K
BRS
872
DELISTED
Bristow Group, Inc.
BRS
$10.8M 0.02%
143,177
+1,640
+1% +$122K
PAY
873
DELISTED
Verifone Systems Inc
PAY
$10.8M 0.02%
317,998
+1,099
+0.3% +$32.6K
MT icon
874
ArcelorMittal
MT
$55.2B
$10.7M 0.02%
+290,833
New +$10.8M
CYN
875
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.7M 0.02%
136,271
-1,054
-0.8% -$79.3K
33 34
35
36 37

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.