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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
KS
1076
DELISTED
KapStone Paper and Pack Corp.
KS
$7.8M 0.01%
270,384
+2,320
+0.9% +$67.6K
VLY icon
1077
Valley National Bancorp
VLY
$8.3B
$7.79M 0.01%
748,805
+169,106
+29% +$1.69M
SEMG
1078
DELISTED
SEMGROUP CORPORATION
SEMG
$7.79M 0.01%
118,646
+661
+0.6% +$42K
CUZ icon
1079
Cousins Properties
CUZ
$4.93B
$7.76M 0.01%
239,542
+4,411
+2% +$137K
NATI
1080
DELISTED
National Instruments Corp
NATI
$7.75M 0.01%
270,119
-2,226
-0.8% -$66.3K
LDOS icon
1081
Leidos
LDOS
$17.9B
$7.69M 0.01%
217,462
-189
-0.1% -$8.41K
WLY icon
1082
John Wiley & Sons Class A
WLY
$2.63B
$7.69M 0.01%
133,367
-849
-0.6% -$47.2K
SWI
1083
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.68M 0.01%
180,098
-2,651
-1% -$113K
CY
1084
DELISTED
Cypress Semiconductor
CY
$7.68M 0.01%
747,617
+1,358
+0.2% +$13.7K
CMP icon
1085
Compass Minerals
CMP
$1.1B
$7.64M 0.01%
92,614
-2,035
-2% -$168K
ADTN icon
1086
Adtran
ADTN
$658M
$7.64M 0.01%
313,051
-4,064
-1% -$105K
CBRL icon
1087
Cracker Barrel
CBRL
$1.31B
$7.6M 0.01%
78,171
+523
+0.7% +$52.7K
CNQ icon
1088
Canadian Natural Resources
CNQ
$98.1B
$7.6M 0.01%
409,531
+88,449
+28% +$1.5M
WFT
1089
DELISTED
Weatherford International plc
WFT
$7.58M 0.01%
436,928
+181,517
+71% +$2.78M
CCJ icon
1090
Cameco
CCJ
$42.6B
$7.53M 0.01%
328,897
+95,720
+41% +$2.13M
RSPP
1091
DELISTED
RSP Permian, Inc.
RSPP
$7.52M 0.01%
+260,449
New +$6.55M
TTEK icon
1092
Tetra Tech
TTEK
$9.33B
$7.51M 0.01%
1,268,645
+15,600
+1% +$90.8K
HRC
1093
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.5M 0.01%
194,535
-7,276
-4% -$281K
ATI icon
1094
ATI
ATI
$30.9B
$7.48M 0.01%
198,498
+3,738
+2% +$126K
OZK icon
1095
Bank OZK
OZK
$5.7B
$7.47M 0.01%
219,606
+1,940
+0.9% +$60.3K
AHL
1096
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.46M 0.01%
187,931
-3,220
-2% -$125K
URBN icon
1097
Urban Outfitters
URBN
$6.53B
$7.46M 0.01%
204,501
+4,919
+2% +$179K
LSTR icon
1098
Landstar System
LSTR
$6.4B
$7.45M 0.01%
125,734
-2,444
-2% -$143K
QVCGA
1099
DELISTED
QVC Group Inc Series A
QVCGA
$7.44M 0.01%
6,272
+85
+1% +$99.3K
BIO icon
1100
Bio-Rad Laboratories Class A
BIO
$9.66B
$7.42M 0.01%
57,932
-668
-1% -$85.6K
42 43
44
45 46

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.