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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
MDSO
951
DELISTED
Medidata Solutions, Inc.
MDSO
$9.5M 0.01%
174,857
+81
+0% +$4.93K
WWW icon
952
Wolverine World Wide
WWW
$1.63B
$9.5M 0.01%
332,746
+2,222
+0.7% +$62.8K
DLR icon
953
Digital Realty Trust
DLR
$73.1B
$9.48M 0.01%
178,519
+35,126
+24% +$1.83M
GBCI icon
954
Glacier Bancorp
GBCI
$6.48B
$9.48M 0.01%
325,988
+130
+0% +$3.66K
JNS
955
DELISTED
Janus Capital Group Inc
JNS
$9.47M 0.01%
871,242
-3,028
-0.3% -$34.2K
CNVR
956
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9.47M 0.01%
336,297
-1,827
-0.5% -$43.8K
RRX icon
957
Regal Rexnord
RRX
$11.4B
$9.42M 0.01%
129,508
-1,334
-1% -$98.5K
POOL icon
958
Pool Corp
POOL
$7.29B
$9.41M 0.01%
153,475
+701
+0.5% +$40.3K
HCBK
959
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.35M 0.01%
951,291
+32,492
+4% +$304K
GHL
960
DELISTED
Greenhill & Co., Inc.
GHL
$9.34M 0.01%
179,747
-7,554
-4% -$408K
VVC
961
DELISTED
Vectren Corporation
VVC
$9.34M 0.01%
237,170
-2,517
-1% -$93.1K
VEEV icon
962
Veeva Systems
VEEV
$41B
$9.34M 0.01%
349,733
+247,071
+241% +$7.99M
VOD icon
963
Vodafone
VOD
$37.5B
$9.28M 0.01%
252,082
-860,666
-77% -$33.2M
BWLD
964
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.27M 0.01%
62,276
+532
+0.9% +$75.5K
TEG
965
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.27M 0.01%
155,424
+5,602
+4% +$311K
THS
966
DELISTED
Treehouse Foods
THS
$9.25M 0.01%
128,456
+1,234
+1% +$85.1K
ITMN
967
DELISTED
INTERMUNE INC
ITMN
$9.22M 0.01%
275,526
+26,508
+11% +$590K
FMX icon
968
Fomento Económico Mexicano
FMX
$39.7B
$9.22M 0.01%
98,890
-536
-0.5% -$48K
UMBF icon
969
UMB Financial
UMBF
$11.5B
$9.22M 0.01%
142,495
+2,218
+2% +$139K
IDTI
970
DELISTED
Integrated Device Technology I
IDTI
$9.19M 0.01%
751,480
-6,880
-0.9% -$77.9K
ACM icon
971
Aecom
ACM
$8.19B
$9.18M 0.01%
285,435
-621
-0.2% -$18.9K
VSAT icon
972
Viasat
VSAT
$11.4B
$9.15M 0.01%
132,564
+1,177
+0.9% +$76.5K
WKC icon
973
World Kinect Corp
WKC
$1.9B
$9.14M 0.01%
207,233
-3,267
-2% -$144K
MW
974
DELISTED
THE MENS WAREHOUSE INC
MW
$9.13M 0.01%
186,504
+1,705
+0.9% +$84.7K
AIZ icon
975
Assurant
AIZ
$13.9B
$9.13M 0.01%
140,572
+3,743
+3% +$245K
37 38
39
40 41

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.