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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
TIVO
1201
DELISTED
Tivo Inc
TIVO
$6.45M 0.01%
283,153
-13,383
-5% -$307K
CVC
1202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.44M 0.01%
381,801
+10,984
+3% +$184K
SSNC icon
1203
SS&C Technologies
SSNC
$19.3B
$6.43M 0.01%
321,550
+1,428
+0.4% +$29.3K
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
$6.43M 0.01%
153,959
+3,751
+2% +$153K
MPLX icon
1205
MPLX
MPLX
$59.6B
$6.42M 0.01%
131,100
-26,000
-17% -$1.2M
WNR
1206
DELISTED
Western Refining Inc
WNR
$6.42M 0.01%
166,320
+1,784
+1% +$70.1K
UTIW
1207
DELISTED
UTI WORLDWIDE INC
UTIW
$6.41M 0.01%
605,646
+90,505
+18% +$1.29M
DO
1208
DELISTED
Diamond Offshore Drilling
DO
$6.39M 0.01%
131,030
-1,434
-1% -$70.7K
CFFN icon
1209
Capitol Federal Financial
CFFN
$1.09B
$6.38M 0.01%
508,305
+6,240
+1% +$76.2K
POWI icon
1210
Power Integrations
POWI
$3.48B
$6.37M 0.01%
193,570
+1,900
+1% +$57.6K
ASNA
1211
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.36M 0.01%
18,414
-164
-0.9% -$62.4K
MGLN
1212
DELISTED
Magellan Health Services, Inc.
MGLN
$6.36M 0.01%
107,203
+1,588
+2% +$94.6K
SRC
1213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.36M 0.01%
129,172
+20,230
+19% +$967K
JBL icon
1214
Jabil
JBL
$38.8B
$6.33M 0.01%
351,721
+11,171
+3% +$201K
SNX icon
1215
TD Synnex
SNX
$20.4B
$6.32M 0.01%
208,566
+2,514
+1% +$74.9K
SXC icon
1216
SunCoke Energy
SXC
$788M
$6.32M 0.01%
276,554
+2,953
+1% +$65K
ABCO
1217
DELISTED
Advisory Board Co
ABCO
$6.29M 0.01%
97,977
+408
+0.4% +$25.9K
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.29M 0.01%
308,969
-1,117
-0.4% -$23.9K
CSG
1219
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6.29M 0.01%
809,501
+7,925
+1% +$62K
BIG
1220
DELISTED
Big Lots, Inc.
BIG
$6.29M 0.01%
166,005
-1,717
-1% -$52.9K
MKSI icon
1221
MKS Inc
MKSI
$20.7B
$6.27M 0.01%
209,797
+2,551
+1% +$76.5K
AAN.A
1222
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.25M 0.01%
206,846
-13,423
-6% -$406K
GCO icon
1223
Genesco
GCO
$394M
$6.25M 0.01%
83,767
+662
+0.8% +$48.1K
BG icon
1224
Bunge Global
BG
$21.7B
$6.22M 0.01%
78,235
+5,345
+7% +$421K
WAL icon
1225
Western Alliance Bancorporation
WAL
$8.92B
$6.22M 0.01%
252,731
+2,739
+1% +$63.4K
47 48
49
50 51

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.