We are live on ! Find out more
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
LOPE icon
1251
Grand Canyon Education
LOPE
$3.79B
$5.86M 0.01%
125,383
+424
+0.3% +$19.6K
CYBX
1252
DELISTED
CYBERONICS INC
CYBX
$5.84M 0.01%
89,555
+221
+0.2% +$14.9K
MNRO icon
1253
Monro
MNRO
$352M
$5.84M 0.01%
102,723
+697
+0.7% +$39.9K
OPEN
1254
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.83M 0.01%
75,821
+475
+0.6% +$37.4K
UNF icon
1255
Unifirst Corp
UNF
$5.21B
$5.83M 0.01%
53,049
+570
+1% +$61.9K
CVBF icon
1256
CVB Financial
CVBF
$4.08B
$5.81M 0.01%
365,206
+3,886
+1% +$61.3K
NHI icon
1257
National Health Investors
NHI
$3.5B
$5.81M 0.01%
96,050
+15,814
+20% +$959K
HOS
1258
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.81M 0.01%
138,867
+1,620
+1% +$69.2K
VSH icon
1259
Vishay Intertechnology
VSH
$5.11B
$5.78M 0.01%
388,547
-3,692
-0.9% -$51.9K
COLB icon
1260
Columbia Banking Systems
COLB
$9.18B
$5.78M 0.01%
202,499
+2,345
+1% +$63.4K
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.76M 0.01%
148,372
+756
+0.5% +$30.7K
SLAB icon
1262
Silicon Laboratories
SLAB
$7.28B
$5.76M 0.01%
110,290
-2,402
-2% -$116K
KFY icon
1263
Korn Ferry
KFY
$4.36B
$5.75M 0.01%
193,146
+2,574
+1% +$66.2K
SWFT
1264
DELISTED
Swift Transportation Company
SWFT
$5.75M 0.01%
232,182
+1,649
+0.7% +$38.2K
SANM icon
1265
Sanmina
SANM
$11.1B
$5.71M 0.01%
327,424
+2,988
+0.9% +$50.1K
RWT
1266
Redwood Trust
RWT
$599M
$5.71M 0.01%
281,524
+3,013
+1% +$58.7K
AMSG
1267
DELISTED
Amsurg Corp
AMSG
$5.69M 0.01%
120,945
+1,553
+1% +$68.4K
EE
1268
DELISTED
El Paso Electric Company
EE
$5.69M 0.01%
159,174
+1,765
+1% +$62.4K
ZG icon
1269
Zillow
ZG
$8.15B
$5.67M 0.01%
192,978
+798
+0.4% +$22.7K
RHP icon
1270
Ryman Hospitality Properties
RHP
$7.87B
$5.67M 0.01%
133,236
+824
+0.6% +$34.9K
GHC icon
1271
Graham Holdings Company
GHC
$4.97B
$5.66M 0.01%
13,311
+256
+2% +$104K
AKR icon
1272
Acadia Realty Trust
AKR
$2.86B
$5.64M 0.01%
213,681
+2,246
+1% +$57.9K
GPI icon
1273
Group 1 Automotive
GPI
$3.14B
$5.62M 0.01%
85,635
+863
+1% +$56.2K
MPC icon
1274
PUT
Marathon Petroleum
MPC
$100B
$5.62M 0.01%
129,200
+400
+0.3% +$17.5K
SKX
1275
DELISTED
Skechers
SKX
$5.62M 0.01%
461,427
+5,955
+1% +$64.4K
49 50
51
52 53

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.