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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
CBU icon
1226
Community Bank
CBU
$3.46B
$6.2M 0.01%
158,871
+1,502
+1% +$55.7K
CAVM
1227
DELISTED
Cavium, Inc.
CAVM
$6.2M 0.01%
141,693
+554
+0.4% +$21.8K
MATW icon
1228
Matthews International
MATW
$722M
$6.18M 0.01%
151,549
-511
-0.3% -$21.1K
ABM icon
1229
ABM Industries
ABM
$2.82B
$6.17M 0.01%
214,520
+2,873
+1% +$80K
RYL
1230
DELISTED
RYLAND GROUP INC
RYL
$6.12M 0.01%
153,191
+1,258
+0.8% +$53.5K
RESI
1231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.09M 0.01%
193,012
+50,538
+35% +$1.53M
HOPE icon
1232
Hope Bancorp
HOPE
$1.85B
$6.07M 0.01%
353,862
-15,462
-4% -$254K
SR icon
1233
Spire
SR
$4.9B
$6.05M 0.01%
128,279
+1,031
+0.8% +$46.8K
HT
1234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.04M 0.01%
258,865
-73,324
-22% -$1.64M
TTWO icon
1235
Take-Two Interactive
TTWO
$45.2B
$6.03M 0.01%
274,862
+2,352
+0.9% +$45.7K
ONB icon
1236
Old National Bancorp
ONB
$10.4B
$5.99M 0.01%
401,655
+4,238
+1% +$60.4K
LNG icon
1237
Cheniere Energy
LNG
$55B
$5.98M 0.01%
108,114
+9,344
+9% +$448K
MDCO
1238
DELISTED
Medicines Co
MDCO
$5.98M 0.01%
210,391
+1,964
+0.9% +$65K
SLGN icon
1239
Silgan Holdings
SLGN
$4.46B
$5.98M 0.01%
241,416
-3,428
-1% -$81.4K
CLF icon
1240
Cleveland-Cliffs
CLF
$6.93B
$5.96M 0.01%
291,444
+6,033
+2% +$125K
FMBI
1241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.96M 0.01%
349,142
+1,177
+0.3% +$19.8K
HOMB icon
1242
Home BancShares
HOMB
$6.27B
$5.95M 0.01%
345,690
+3,696
+1% +$62.2K
IGOV icon
1243
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.9M 0.01%
114,648
+55,494
+94% +$2.82M
EVR icon
1244
Evercore
EVR
$12B
$5.89M 0.01%
106,595
+1,801
+2% +$103K
PAG icon
1245
Penske Automotive Group
PAG
$14.4B
$5.88M 0.01%
137,632
+1,181
+0.9% +$51.3K
IYK icon
1246
iShares US Consumer Staples ETF
IYK
$1.43B
$5.88M 0.01%
+185,289
New +$5.77M
SAFM
1247
DELISTED
Sanderson Farms Inc
SAFM
$5.87M 0.01%
74,761
+430
+0.6% +$32.1K
PLXS icon
1248
Plexus
PLXS
$7.04B
$5.87M 0.01%
146,395
+620
+0.4% +$25.3K
EXXI
1249
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.87M 0.01%
248,844
-19,058
-7% -$448K
EFOR
1250
Everforth Inc
EFOR
$1.37B
$5.86M 0.01%
151,962
+1,040
+0.7% +$34.9K
48 49
50
51 52

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.