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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
SBAC icon
1376
SBA Communications
SBAC
$19.4B
$4.88M 0.01%
53,653
+3,421
+7% +$317K
FCFS icon
1377
FirstCash
FCFS
$9.28B
$4.88M 0.01%
96,603
+559
+0.6% +$30K
ADEA icon
1378
Adeia
ADEA
$3.1B
$4.87M 0.01%
779,493
+8,097
+1% +$44.1K
AWR icon
1379
American States Water
AWR
$3.49B
$4.87M 0.01%
150,835
+1,777
+1% +$52.1K
NTGR icon
1380
NETGEAR
NTGR
$658M
$4.87M 0.01%
144,274
-6,669
-4% -$223K
OPK icon
1381
Opko Health
OPK
$1.04B
$4.86M 0.01%
521,370
+2,075
+0.4% +$18.2K
MTDR icon
1382
Matador Resources
MTDR
$6.5B
$4.86M 0.01%
198,357
+1,971
+1% +$42.4K
PMCS
1383
DELISTED
P M C SIERRA INC
PMCS
$4.86M 0.01%
638,333
+5,657
+0.9% +$39.8K
BHE icon
1384
Benchmark Electronics
BHE
$2.94B
$4.86M 0.01%
214,369
+2,480
+1% +$57.9K
PLCE icon
1385
Children's Place
PLCE
$55.1M
$4.85M 0.01%
97,373
+843
+0.9% +$45K
HUBG icon
1386
HUB Group
HUBG
$2.46B
$4.85M 0.01%
242,358
+1,184
+0.5% +$24K
BSAC icon
1387
Banco Santander Chile
BSAC
$16B
$4.83M 0.01%
206,171
+7,536
+4% +$163K
NSR
1388
DELISTED
Neustar Inc
NSR
$4.83M 0.01%
148,638
-5,463
-4% -$211K
NPBC
1389
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.82M 0.01%
461,630
+2,619
+0.6% +$27.9K
DOX icon
1390
Amdocs
DOX
$6.08B
$4.8M 0.01%
103,368
+9,333
+10% +$408K
KEG
1391
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.79M 0.01%
518,820
+5,824
+1% +$53.8K
WAGE
1392
DELISTED
WageWorks, Inc.
WAGE
$4.79M 0.01%
85,326
+667
+0.8% +$40.2K
VSI
1393
DELISTED
Vitamin Shoppe Inc.
VSI
$4.78M 0.01%
100,628
+533
+0.5% +$24.4K
CZZ
1394
DELISTED
Cosan Limited
CZZ
$4.78M 0.01%
418,968
+106,113
+34% +$1.26M
RFP
1395
DELISTED
Resolute Forest Products Inc.
RFP
$4.76M 0.01%
237,160
+2,870
+1% +$55K
CNMD icon
1396
CONMED
CNMD
$1.49B
$4.75M 0.01%
109,431
+822
+0.8% +$36.6K
SPB icon
1397
Spectrum Brands
SPB
$2.03B
$4.75M 0.01%
59,547
+391
+0.7% +$29.3K
TDG icon
1398
TransDigm Group
TDG
$68.3B
$4.75M 0.01%
25,621
+2,164
+9% +$378K
BLKB icon
1399
Blackbaud
BLKB
$2.1B
$4.74M 0.01%
151,465
+1,129
+0.8% +$38K
DFT
1400
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.74M 0.01%
196,820
+1,878
+1% +$47.2K
54 55
56
57 58

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.