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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
COHR
1301
DELISTED
Coherent Inc
COHR
$5.43M 0.01%
83,092
+569
+0.7% +$39.3K
PLCM
1302
DELISTED
POLYCOM INC
PLCM
$5.43M 0.01%
395,779
-33,019
-8% -$415K
NWBI icon
1303
Northwest Bancshares
NWBI
$2.31B
$5.42M 0.01%
371,137
+3,416
+0.9% +$49.3K
CNQ icon
1304
CALL
Canadian Natural Resources
CNQ
$98.1B
$5.42M 0.01%
+292,079
New +$4.94M
DWRE
1305
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.4M 0.01%
84,351
+33,763
+67% +$2.35M
EVER
1306
DELISTED
Everbank Financial Corp
EVER
$5.4M 0.01%
273,829
+2,228
+0.8% +$40.4K
BCE icon
1307
BCE
BCE
$21.6B
$5.39M 0.01%
124,990
+4,940
+4% +$210K
CIT
1308
DELISTED
CIT Group Inc.
CIT
$5.38M 0.01%
109,800
+8,640
+9% +$421K
VRE
1309
DELISTED
Veris Residential
VRE
$5.38M 0.01%
258,515
-2,545
-1% -$53.5K
OSIS icon
1310
OSI Systems
OSIS
$3.82B
$5.37M 0.01%
89,681
+360
+0.4% +$21.5K
WMGI
1311
DELISTED
Wright Medical Group Inc
WMGI
$5.37M 0.01%
172,761
-5,043
-3% -$159K
NEOG icon
1312
Neogen
NEOG
$2.5B
$5.36M 0.01%
318,112
+2,509
+0.8% +$41K
ROL icon
1313
Rollins
ROL
$17.6B
$5.36M 0.01%
598,371
-12,609
-2% -$110K
HTH icon
1314
Hilltop Holdings
HTH
$2.25B
$5.35M 0.01%
225,010
+15,543
+7% +$370K
TXRH icon
1315
Texas Roadhouse
TXRH
$14.1B
$5.35M 0.01%
205,055
+1,015
+0.5% +$26.2K
CP icon
1316
Canadian Pacific Kansas City
CP
$81.5B
$5.34M 0.01%
177,530
-1,068,310
-86% -$32.4M
CSOD
1317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.33M 0.01%
111,401
+383
+0.3% +$21.4K
ARTC
1318
DELISTED
ARTHROCARE CORP
ARTC
$5.33M 0.01%
110,528
-2,116
-2% -$100K
PCRX icon
1319
Pacira BioSciences
PCRX
$924M
$5.32M 0.01%
76,060
+327
+0.4% +$22.2K
BEE
1320
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.3M 0.01%
520,161
+2,818
+0.5% +$27.4K
ARR
1321
Armour Residential REIT
ARR
$2.37B
$5.29M 0.01%
32,103
+137
+0.4% +$23K
BGS icon
1322
B&G Foods
BGS
$291M
$5.29M 0.01%
175,694
+1,072
+0.6% +$33.6K
KALU icon
1323
Kaiser Aluminum
KALU
$2.99B
$5.29M 0.01%
74,066
+263
+0.4% +$18.4K
PBH icon
1324
Prestige Consumer Healthcare
PBH
$2.43B
$5.27M 0.01%
193,556
+1,445
+0.8% +$42.9K
PSMT icon
1325
Pricesmart
PSMT
$5.49B
$5.26M 0.01%
52,168
+255
+0.5% +$25.6K
51 52
53
54 55

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.