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
CMPR icon
1451
Cimpress
CMPR
$2.4B
$4.43M 0.01%
90,058
+366
+0.4% +$18.5K
OCSL icon
1452
Oaktree Specialty Lending
OCSL
$1.12B
$4.42M 0.01%
155,858
+1,505
+1% +$42.9K
PKY
1453
DELISTED
Parkway, Inc.
PKY
$4.42M 0.01%
242,201
+21,002
+9% +$379K
ACGL icon
1454
Arch Capital
ACGL
$33.2B
$4.42M 0.01%
230,397
-78,006
-25% -$1.45M
CLDX icon
1455
Celldex Therapeutics
CLDX
$3.52B
$4.42M 0.01%
16,663
+117
+0.7% +$44.8K
NETI
1456
DELISTED
Eneti Inc.
NETI
$4.41M 0.01%
+3,915
New +$4.27M
ACHC icon
1457
Acadia Healthcare
ACHC
$2.95B
$4.41M 0.01%
97,756
+419
+0.4% +$20.7K
AKRX
1458
DELISTED
Akorn Inc
AKRX
$4.41M 0.01%
200,436
+1,722
+0.9% +$40.2K
PPO
1459
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.4M 0.01%
128,693
+440
+0.3% +$15.4K
EPAY
1460
DELISTED
Bottomline Technologies Inc
EPAY
$4.39M 0.01%
124,979
+1,118
+0.9% +$38.9K
CSH
1461
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.37M 0.01%
248,946
+3,028
+1% +$53.6K
FTK icon
1462
Flotek Industries
FTK
$1.25B
$4.37M 0.01%
26,149
+172
+0.7% +$24.2K
ITGR icon
1463
Integer Holdings
ITGR
$4.25B
$4.36M 0.01%
104,203
+1,491
+1% +$59.6K
SCL icon
1464
Stepan Co
SCL
$1.48B
$4.35M 0.01%
67,440
+801
+1% +$50.2K
AAT
1465
American Assets Trust
AAT
$1.39B
$4.35M 0.01%
128,895
-3,190
-2% -$104K
UFPI icon
1466
UFP Industries
UFPI
$5.06B
$4.35M 0.01%
235,620
+3,033
+1% +$54K
GTI
1467
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.34M 0.01%
397,755
+4,203
+1% +$44.5K
AMC icon
1468
AMC Entertainment Holdings
AMC
$2.35B
$4.34M 0.01%
+17,885
New +$3.97M
MXIM
1469
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.01%
130,774
+8,202
+7% +$252K
OMF icon
1470
OneMain Financial
OMF
$7.44B
$4.33M 0.01%
172,128
+8,835
+5% +$228K
MAIN icon
1471
Main Street Capital
MAIN
$5.47B
$4.33M 0.01%
131,637
+979
+0.7% +$33.3K
AR icon
1472
Antero Resources
AR
$11.5B
$4.32M 0.01%
69,043
-3,977
-5% -$235K
CRK icon
1473
Comstock Resources
CRK
$4.09B
$4.32M 0.01%
37,830
+417
+1% +$39.2K
ATMI
1474
DELISTED
A T M I INC
ATMI
$4.32M 0.01%
126,981
+2,283
+2% +$73.6K
HNGR
1475
DELISTED
Hanger Inc.
HNGR
$4.31M 0.01%
127,918
+1,438
+1% +$52.1K
57 58
59
60 61

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.