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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
STAG icon
1051
STAG Industrial
STAG
$7.12B
$8.19M 0.01%
339,872
-24,194
-7% -$540K
TECH icon
1052
Bio-Techne
TECH
$11.2B
$8.17M 0.01%
382,980
-1,852
-0.5% -$41.7K
THG icon
1053
Hanover Insurance
THG
$7.77B
$8.17M 0.01%
133,017
-13,462
-9% -$788K
CUBE icon
1054
CubeSmart
CUBE
$9.4B
$8.16M 0.01%
475,751
+25,505
+6% +$427K
CRL icon
1055
Charles River Laboratories
CRL
$13.4B
$8.15M 0.01%
135,039
-2,713
-2% -$158K
PCH
1056
DELISTED
PotlatchDeltic
PCH
$8.15M 0.01%
210,534
-1,872
-0.9% -$74.2K
EPE
1057
DELISTED
EP Energy Corporation
EPE
$8.13M 0.01%
+415,385
New +$7.71M
ITRI icon
1058
Itron
ITRI
$4.5B
$8.13M 0.01%
228,634
-649
-0.3% -$24.6K
DXCM icon
1059
DexCom
DXCM
$34.5B
$8.09M 0.01%
781,908
+4,656
+0.6% +$48.1K
OKS
1060
DELISTED
Oneok Partners LP
OKS
$8.07M 0.01%
150,700
-30,900
-17% -$1.64M
MSCC
1061
DELISTED
Microsemi Corp
MSCC
$8.07M 0.01%
322,351
+2,986
+0.9% +$72K
B
1062
DELISTED
Barnes Group Inc.
B
$8.05M 0.01%
209,195
+3,186
+2% +$121K
FUL icon
1063
H.B. Fuller
FUL
$3.24B
$8.04M 0.01%
166,422
+1,030
+0.6% +$49.8K
MFIC icon
1064
MidCap Financial Investment
MFIC
$811M
$8.03M 0.01%
322,061
-140,733
-30% -$3.63M
IBOC icon
1065
International Bancshares
IBOC
$4.57B
$8.02M 0.01%
319,750
-759
-0.2% -$18.4K
SITC icon
1066
SITE Centers
SITC
$158M
$7.98M 0.01%
375,736
-8,804
-2% -$182K
NUVA
1067
DELISTED
NuVasive, Inc.
NUVA
$7.97M 0.01%
207,429
+2,149
+1% +$78.9K
CLGX
1068
DELISTED
Corelogic, Inc.
CLGX
$7.94M 0.01%
264,202
-8,602
-3% -$283K
LSI
1069
DELISTED
Life Storage, Inc.
LSI
$7.87M 0.01%
160,614
+1,578
+1% +$73.6K
ILMN icon
1070
Illumina
ILMN
$29.1B
$7.85M 0.01%
54,291
+3,535
+7% +$519K
FCN icon
1071
FTI Consulting
FCN
$4.24B
$7.83M 0.01%
234,947
+570
+0.2% +$20K
AIV
1072
Aimco
AIV
$379M
$7.83M 0.01%
1,944,855
+39,043
+2% +$150K
HNT
1073
DELISTED
HEALTH NET INC
HNT
$7.83M 0.01%
230,197
-1,225
-0.5% -$40.2K
GTAT
1074
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.83M 0.01%
459,050
+7,229
+2% +$93.1K
R icon
1075
Ryder
R
$10.1B
$7.82M 0.01%
97,782
+2,826
+3% +$209K
41 42
43
44 45

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.