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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 16.12%
2 Healthcare 12.86%
3 Industrials 11.48%
4 Technology 11.39%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1501
G-III Apparel Group
GIII
$1.41B
$4.15M 0.01%
116,074
+740
+0.6% +$26K
MDAS
1502
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.15M 0.01%
168,098
+626
+0.4% +$14.1K
OMG
1503
DELISTED
OM GROUP INC.
OMG
$4.15M 0.01%
125,029
+1,562
+1% +$52.4K
MWA icon
1504
Mueller Water Products
MWA
$4.09B
$4.15M 0.01%
436,681
+3,075
+0.7% +$28.2K
IPHS
1505
DELISTED
Innophos Holdings, Inc.
IPHS
$4.14M 0.01%
72,981
+612
+0.8% +$31.4K
FFBC icon
1506
First Financial Bancorp
FFBC
$3.6B
$4.14M 0.01%
230,020
+1,544
+0.7% +$26.5K
ESGR
1507
DELISTED
Enstar Group
ESGR
$4.13M 0.01%
30,305
+312
+1% +$40.8K
ONIT
1508
Onity Group
ONIT
$321M
$4.12M 0.01%
7,015
+3,945
+129% +$2.56M
TRS icon
1509
TriMas Corp
TRS
$1.41B
$4.12M 0.01%
155,604
+839
+0.5% +$23.7K
PRGS icon
1510
Progress Software
PRGS
$1.79B
$4.12M 0.01%
188,769
+1,829
+1% +$43.8K
ESRT icon
1511
Empire State Realty Trust
ESRT
$817M
$4.11M 0.01%
272,025
+12,033
+5% +$179K
GRT
1512
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.11M 0.01%
409,625
+767
+0.2% +$7.25K
AMTD
1513
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.1M 0.01%
120,876
+6,937
+6% +$227K
EGOV
1514
DELISTED
NIC Inc
EGOV
$4.09M 0.01%
212,061
+1,606
+0.8% +$33.4K
GLF
1515
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.09M 0.01%
91,104
+1,092
+1% +$48.4K
JNY
1516
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.08M 0.01%
272,712
+3,133
+1% +$46.7K
VGR
1517
DELISTED
Vector Group Ltd.
VGR
$4.08M 0.01%
357,991
+7,010
+2% +$70.3K
LGND icon
1518
Ligand Pharmaceuticals
LGND
$5.76B
$4.07M 0.01%
97,063
+734
+0.8% +$30.6K
AIR icon
1519
AAR Corp
AIR
$5.96B
$4.07M 0.01%
156,906
+1,780
+1% +$49.7K
MEI icon
1520
Methode Electronics
MEI
$602M
$4.07M 0.01%
132,709
+1,685
+1% +$55.7K
MTOR
1521
DELISTED
MERITOR, Inc.
MTOR
$4.07M 0.01%
331,957
+3,357
+1% +$37.7K
CBI
1522
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.06M 0.01%
46,629
+4,372
+10% +$355K
ACI
1523
DELISTED
ARCH COAL, INC.
ACI
$4.06M 0.01%
84,147
+1,198
+1% +$51.4K
PPLT
1524
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4.05M 0.01%
293,260
+22,600
+8% +$315K
CAL icon
1525
Caleres
CAL
$455M
$4.05M 0.01%
152,575
+1,489
+1% +$37.4K
59 60
61
62 63

Similar funds

BA
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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.