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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
AEGR
1601
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.68M 0.01%
79,609
+376
+0.5% +$22.1K
CMD
1602
DELISTED
Cantel Medical Corporation
CMD
$3.67M 0.01%
108,992
+1,042
+1% +$34.4K
AUB icon
1603
Atlantic Union Bankshares
AUB
$6.12B
$3.67M 0.01%
144,527
+75,992
+111% +$1.88M
CPAY icon
1604
Corpay
CPAY
$27.7B
$3.67M 0.01%
31,885
+2,989
+10% +$348K
SPWR
1605
DELISTED
SunPower Corporation Common Stock
SPWR
$3.67M 0.01%
173,653
+366
+0.2% +$7.82K
ROC
1606
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.67M 0.01%
49,299
+1,868
+4% +$138K
PEGI
1607
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.67M 0.01%
135,132
-4,047
-3% -$113K
RRMS
1608
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.66M 0.01%
88,300
-10,400
-11% -$397K
SWH
1609
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.66M 0.01%
33,907
+1,800
+6% +$188K
WT icon
1610
WisdomTree
WT
$3.44B
$3.66M 0.01%
278,880
+2,936
+1% +$44.8K
ROIC
1611
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.66M 0.01%
244,918
+2,064
+0.8% +$30.1K
HTLD icon
1612
Heartland Express
HTLD
$988M
$3.66M 0.01%
161,227
+1,688
+1% +$35.3K
NOG icon
1613
Northern Oil and Gas
NOG
$2.63B
$3.65M 0.01%
24,930
+323
+1% +$46.7K
PFPT
1614
DELISTED
Proofpoint, Inc.
PFPT
$3.64M 0.01%
98,276
-9,685
-9% -$379K
ETP
1615
DELISTED
Energy Transfer Partners L.p.
ETP
$3.64M 0.01%
67,750
-8,014
-11% -$435K
COLM icon
1616
Columbia Sportswear
COLM
$2.93B
$3.63M 0.01%
87,844
+962
+1% +$38.3K
IVW icon
1617
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.63M 0.01%
145,416
+2,912
+2% +$71.9K
CIVI
1618
DELISTED
Civitas Resources
CIVI
$3.62M 0.01%
731
+6
+0.8% +$30.1K
IRWD icon
1619
Ironwood Pharmaceuticals
IRWD
$671M
$3.62M 0.01%
350,672
+45,656
+15% +$513K
PRE
1620
DELISTED
PARTNERRE LTD
PRE
$3.61M 0.01%
34,906
-44,040
-56% -$4.4M
TPC
1621
Tutor Perini Cor
TPC
$5.13B
$3.61M 0.01%
125,822
+1,397
+1% +$35.5K
LVLT
1622
DELISTED
Level 3 Communications Inc
LVLT
$3.6M 0.01%
92,071
+12,108
+15% +$436K
AAWW
1623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.59M 0.01%
101,912
+1,234
+1% +$43.3K
RH icon
1624
RH
RH
$3.4B
$3.59M 0.01%
48,756
+41
+0.1% +$2.56K
SCHL icon
1625
Scholastic
SCHL
$788M
$3.59M 0.01%
104,019
+1,401
+1% +$47.8K
63 64
65
66 67

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.