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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
BDN
1476
Brandywine Realty Trust
BDN
$541M
$4.29M 0.01%
296,416
-32,056
-10% -$457K
NSIT icon
1477
Insight Enterprises
NSIT
$4.54B
$4.29M 0.01%
170,681
+1,357
+0.8% +$31.2K
PFS icon
1478
Provident Financial Services
PFS
$3.24B
$4.28M 0.01%
233,127
+2,904
+1% +$52.6K
BPFH
1479
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.28M 0.01%
316,228
+2,823
+0.9% +$36.2K
SAFE
1480
Safehold
SAFE
$1.09B
$4.28M 0.01%
59,548
+671
+1% +$49.3K
CHSP
1481
DELISTED
Chesapeake Lodging Trust
CHSP
$4.28M 0.01%
166,177
+493
+0.3% +$12.5K
NBTB icon
1482
NBT Bancorp
NBTB
$2.78B
$4.26M 0.01%
174,262
+2,191
+1% +$53K
BIIB icon
1483
PUT
Biogen
BIIB
$30.9B
$4.25M 0.01%
+13,900
New +$4.41M
MCY icon
1484
Mercury Insurance
MCY
$5.84B
$4.24M 0.01%
94,126
-1,128
-1% -$51.5K
BKE icon
1485
Buckle
BKE
$2.33B
$4.24M 0.01%
92,621
-1,412
-2% -$64.4K
KRA
1486
DELISTED
Kraton Corporation
KRA
$4.24M 0.01%
162,246
+4,403
+3% +$111K
OSG
1487
Octave Specialty Group
OSG
$210M
$4.24M 0.01%
136,500
-9,744
-7% -$269K
HTWR
1488
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.23M 0.01%
45,096
+151
+0.3% +$14.7K
MAGN
1489
Magnera Corp
MAGN
$443M
$4.23M 0.01%
11,948
+10
+0.1% +$3.79K
BGG
1490
DELISTED
Briggs & Stratton Corp.
BGG
$4.23M 0.01%
189,924
+1,999
+1% +$43.6K
DF
1491
DELISTED
Dean Foods Company
DF
$4.21M 0.01%
272,323
-2,020
-0.7% -$31.5K
SHLM
1492
DELISTED
Schulman (A.) Inc
SHLM
$4.21M 0.01%
116,069
+1,130
+1% +$38.8K
IEFA icon
1493
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.2M 0.01%
68,740
+55,255
+410% +$3.31M
KERX
1494
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.19M 0.01%
246,129
+21,520
+10% +$325K
HRI icon
1495
Herc Holdings
HRI
$5.64B
$4.19M 0.01%
52,388
+5,393
+11% +$435K
MRH
1496
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.18M 0.01%
140,527
-7,639
-5% -$216K
AYR
1497
DELISTED
Aircastle Ltd
AYR
$4.18M 0.01%
215,716
+2,342
+1% +$44.6K
WPZ
1498
DELISTED
Williams Partners L.P.
WPZ
$4.16M 0.01%
76,710
-9,125
-11% -$483K
STL
1499
DELISTED
Sterling Bancorp
STL
$4.16M 0.01%
328,560
+3,306
+1% +$42K
ROG icon
1500
Rogers Corp
ROG
$2.48B
$4.16M 0.01%
66,606
+3,643
+6% +$221K
58 59
60
61 62

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.