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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
GOV
1401
DELISTED
Government Properties Income Trust
GOV
$4.73M 0.01%
187,832
-4,602
-2% -$114K
JJSF icon
1402
J&J Snack Foods
JJSF
$1.67B
$4.73M 0.01%
49,242
+347
+0.7% +$31.4K
GEVA
1403
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$4.72M 0.01%
56,949
+4,133
+8% +$382K
GES
1404
DELISTED
Guess Inc
GES
$4.72M 0.01%
170,877
-1,770
-1% -$51.4K
FLOT icon
1405
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.71M 0.01%
92,958
-17,179
-16% -$871K
BEL
1406
DELISTED
Belmond Ltd.
BEL
$4.71M 0.01%
326,570
+3,528
+1% +$51.7K
NWN icon
1407
Northwest Natural Holdings
NWN
$2.12B
$4.7M 0.01%
106,894
+1,027
+1% +$43.3K
MHR
1408
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.68M 0.01%
551,170
+5,023
+0.9% +$40.4K
CROX icon
1409
Crocs
CROX
$6.26B
$4.68M 0.01%
299,975
+1,795
+0.6% +$27.5K
SPY icon
1410
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.67M 0.01%
25,000
-83,000
-77% -$15.2M
DIN icon
1411
Dine Brands
DIN
$462M
$4.67M 0.01%
59,874
+610
+1% +$49.3K
SCS
1412
DELISTED
Steelcase
SCS
$4.67M 0.01%
281,071
+3,201
+1% +$47.6K
CRUS icon
1413
Cirrus Logic
CRUS
$6.11B
$4.66M 0.01%
234,533
+2,592
+1% +$49.4K
ISBC
1414
DELISTED
Investors Bancorp, Inc.
ISBC
$4.66M 0.01%
429,583
+4,389
+1% +$45.1K
ACO
1415
DELISTED
AMCOL International Corp
ACO
$4.66M 0.01%
101,753
+1,086
+1% +$43.8K
MATV icon
1416
Mativ Holdings
MATV
$690M
$4.65M 0.01%
109,112
+454
+0.4% +$20.7K
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
$4.63M 0.01%
365,774
-9,521
-3% -$120K
CCOI icon
1418
Cogent Communications
CCOI
$525M
$4.63M 0.01%
130,237
+578
+0.4% +$22.6K
MRK icon
1419
CALL
Merck
MRK
$328B
$4.63M 0.01%
+85,412
New +$4.42M
RCL icon
1420
Royal Caribbean
RCL
$82.4B
$4.62M 0.01%
84,706
+4,838
+6% +$245K
FWRD icon
1421
Forward Air
FWRD
$658M
$4.62M 0.01%
100,216
+679
+0.7% +$30K
LCII icon
1422
LCI Industries
LCII
$2.6B
$4.62M 0.01%
85,255
+672
+0.8% +$33.8K
MGEE icon
1423
MGE Energy Inc
MGEE
$3.07B
$4.62M 0.01%
117,801
+1,027
+0.9% +$39.3K
GK
1424
DELISTED
G&K Services Inc
GK
$4.62M 0.01%
75,444
+971
+1% +$59.6K
GEF icon
1425
Greif
GEF
$5.03B
$4.59M 0.01%
87,502
-860
-1% -$44.2K
55 56
57
58 59

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.