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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
MANT
1526
DELISTED
Mantech International Corp
MANT
$4.05M 0.01%
137,684
-610
-0.4% -$17.9K
RBC icon
1527
RBC Bearings
RBC
$17.6B
$4.04M 0.01%
63,413
+252
+0.4% +$16.5K
BMRN icon
1528
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.03M 0.01%
59,125
+4,462
+8% +$329K
TILE icon
1529
Interface
TILE
$2.23B
$4.03M 0.01%
196,169
+1,409
+0.7% +$28.7K
CCI.PRA
1530
DELISTED
Crown Castle International Corp.
CCI.PRA
$4.01M 0.01%
39,607
+1,400
+4% +$140K
GMED icon
1531
Globus Medical
GMED
$11.5B
$4M 0.01%
150,567
+290
+0.2% +$6.89K
TNC icon
1532
Tennant Co
TNC
$1.15B
$4M 0.01%
60,994
+451
+0.7% +$28.9K
CUB
1533
DELISTED
Cubic Corporation
CUB
$4M 0.01%
78,219
+704
+0.9% +$36.5K
KO icon
1534
CALL
Coca-Cola
KO
$376B
$3.99M 0.01%
+103,100
New +$3.98M
TTI icon
1535
TETRA Technologies
TTI
$1.25B
$3.97M 0.01%
310,492
+4,305
+1% +$49.9K
ARGO
1536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.97M 0.01%
120,519
+1,542
+1% +$50K
HPP
1537
Hudson Pacific Properties
HPP
$777M
$3.97M 0.01%
24,571
+3,487
+17% +$545K
TBI
1538
Trueblue
TBI
$302M
$3.95M 0.01%
135,030
+1,171
+0.9% +$31.4K
WEB
1539
DELISTED
Web.com Group, Inc.
WEB
$3.94M 0.01%
115,824
+360
+0.3% +$12.3K
KWR icon
1540
Quaker Houghton
KWR
$2.95B
$3.93M 0.01%
49,902
+503
+1% +$37.4K
MTCN
1541
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.93M 0.01%
+163,800
New +$3.98M
WDFC icon
1542
WD-40
WDFC
$3.09B
$3.92M 0.01%
50,573
+294
+0.6% +$21.4K
SDRL
1543
DELISTED
Seadrill Limited Common Stock
SDRL
$3.92M 0.01%
417
-1
-0.2% -$9.83K
WELL.PRI
1544
DELISTED
Welltower Inc.
WELL.PRI
$3.91M 0.01%
70,439
+22,465
+47% +$1.22M
ECPG icon
1545
Encore Capital Group
ECPG
$2.07B
$3.91M 0.01%
85,561
+738
+0.9% +$35.6K
MMSI icon
1546
Merit Medical Systems
MMSI
$5.45B
$3.91M 0.01%
273,344
+6,620
+2% +$98.3K
ARCC icon
1547
Ares Capital
ARCC
$14.5B
$3.9M 0.01%
221,646
+5,861
+3% +$105K
VRTS icon
1548
Virtus Investment Partners
VRTS
$1.12B
$3.9M 0.01%
22,542
+161
+0.7% +$29.7K
CCC
1549
DELISTED
Calgon Carbon Corp
CCC
$3.9M 0.01%
178,815
+532
+0.3% +$10.9K
AEC
1550
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.9M 0.01%
230,470
+4,980
+2% +$82.7K
60 61
62
63 64

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.