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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
KMPR icon
1126
Kemper
KMPR
$1.59B
$7.1M 0.01%
181,206
-14,915
-8% -$573K
PSX icon
1127
PUT
Phillips 66
PSX
$92.8B
$7.1M 0.01%
92,100
+6,100
+7% +$464K
FR icon
1128
First Industrial Realty Trust
FR
$8.4B
$7.09M 0.01%
366,955
+3,689
+1% +$66.7K
PEB icon
1129
Pebblebrook Hotel Trust
PEB
$2.05B
$7.08M 0.01%
209,811
+1,826
+0.9% +$58.7K
CTRX
1130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.08M 0.01%
158,286
+94,242
+147% +$4.53M
IVR icon
1131
Invesco Mortgage Capital
IVR
$805M
$7.08M 0.01%
42,966
-3,292
-7% -$532K
CVSA
1132
Covista Inc
CVSA
$4.49B
$7.07M 0.01%
166,684
-1,454
-0.9% -$56.2K
MASI
1133
DELISTED
Masimo
MASI
$7.06M 0.01%
258,359
-2,001
-0.8% -$57.1K
DISH
1134
DELISTED
DISH Network Corp.
DISH
$7.05M 0.01%
113,345
+5,579
+5% +$325K
RDY icon
1135
Dr. Reddy's Laboratories
RDY
$10.3B
$7.02M 0.01%
799,205
-845
-0.1% -$7.35K
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
$7.01M 0.01%
437,114
-8,769
-2% -$149K
LFUS icon
1137
Littelfuse
LFUS
$11.4B
$7M 0.01%
74,714
+569
+0.8% +$52.5K
PODD icon
1138
Insulet
PODD
$10.2B
$6.99M 0.01%
147,482
+618
+0.4% +$27.3K
DNB
1139
DELISTED
Dun & Bradstreet
DNB
$6.98M 0.01%
70,276
+825
+1% +$86.8K
IDCC icon
1140
InterDigital
IDCC
$8.88B
$6.98M 0.01%
210,738
-3,766
-2% -$112K
WEN icon
1141
Wendy's
WEN
$1.65B
$6.98M 0.01%
765,185
-53,650
-7% -$491K
ICON
1142
DELISTED
Iconix Brand Group, Inc.
ICON
$6.97M 0.01%
17,749
-924
-5% -$360K
MBFI
1143
DELISTED
MB Financial Corp
MBFI
$6.95M 0.01%
224,557
+1,518
+0.7% +$46.1K
AF
1144
DELISTED
Astoria Financial Corporation
AF
$6.95M 0.01%
503,058
-896
-0.2% -$12.2K
MYGN icon
1145
Myriad Genetics
MYGN
$303M
$6.95M 0.01%
203,149
+8,574
+4% +$266K
CLNY
1146
DELISTED
Colony Capital, Inc.
CLNY
$6.94M 0.01%
316,151
+56,234
+22% +$1.24M
SWC
1147
DELISTED
Stillwater Mining Co
SWC
$6.94M 0.01%
468,463
+5,075
+1% +$69K
TDW icon
1148
Tidewater
TDW
$4.55B
$6.93M 0.01%
4,420
-53
-1% -$86.7K
GDX icon
1149
VanEck Gold Miners ETF
GDX
$26.9B
$6.93M 0.01%
293,644
-72,398
-20% -$1.78M
USG
1150
DELISTED
Usg
USG
$6.93M 0.01%
211,781
+5,069
+2% +$165K
44 45
46
47 48

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
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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.