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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
SLRC icon
1676
SLR Investment Corp
SLRC
$708M
$3.35M ﹤0.01%
153,975
+224
+0.1% +$4.99K
NBIX icon
1677
Neurocrine Biosciences
NBIX
$15.4B
$3.35M ﹤0.01%
207,747
+24,444
+13% +$418K
APOG icon
1678
Apogee Enterprises
APOG
$880M
$3.34M ﹤0.01%
100,614
+931
+0.9% +$31.7K
CTCT
1679
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.34M ﹤0.01%
136,630
+944
+0.7% +$26.6K
SNCR
1680
DELISTED
Synchronoss Technologies
SNCR
$3.33M ﹤0.01%
10,806
+92
+0.9% +$26.5K
DYAX
1681
DELISTED
DYAX CORPORATION
DYAX
$3.33M ﹤0.01%
370,854
+39,722
+12% +$361K
IHS
1682
DELISTED
IHS INC CL-A COM STK
IHS
$3.33M ﹤0.01%
27,401
+2,081
+8% +$246K
SGMO
1683
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.33M ﹤0.01%
183,894
+17,072
+10% +$329K
HEES
1684
DELISTED
H&E Equipment Services
HEES
$3.32M ﹤0.01%
82,040
+376
+0.5% +$12.5K
CHKP icon
1685
Check Point Software Technologies
CHKP
$13.5B
$3.31M ﹤0.01%
49,014
+773
+2% +$51.1K
RMBS icon
1686
Rambus
RMBS
$10.9B
$3.31M ﹤0.01%
308,028
+1,508
+0.5% +$14.2K
EXLS icon
1687
EXL Service
EXLS
$5.28B
$3.3M ﹤0.01%
533,600
+575
+0.1% +$3.18K
ABMD
1688
DELISTED
Abiomed Inc
ABMD
$3.29M ﹤0.01%
126,418
+1,018
+0.8% +$28.2K
PMC
1689
DELISTED
PharMerica Corporation
PMC
$3.29M ﹤0.01%
117,505
+1,622
+1% +$39.8K
RAVN
1690
DELISTED
Raven Industries Inc
RAVN
$3.28M ﹤0.01%
100,237
+372
+0.4% +$13.5K
MOV icon
1691
Movado Group
MOV
$799M
$3.27M ﹤0.01%
71,833
+3,175
+5% +$129K
TCF
1692
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.27M ﹤0.01%
100,755
+1,891
+2% +$57.6K
MRVL icon
1693
Marvell Technology
MRVL
$198B
$3.27M ﹤0.01%
207,445
+12,919
+7% +$197K
BKS
1694
DELISTED
Barnes & Noble
BKS
$3.27M ﹤0.01%
238,546
+2,265
+1% +$25.9K
EXPO icon
1695
Exponent
EXPO
$3.21B
$3.26M ﹤0.01%
173,908
+172
+0.1% +$3.17K
TTC icon
1696
Toro Company
TTC
$9.28B
$3.26M ﹤0.01%
103,286
+1,968
+2% +$63.3K
SAH icon
1697
Sonic Automotive
SAH
$2.54B
$3.26M ﹤0.01%
145,093
+1,696
+1% +$39K
UCB
1698
United Community Banks
UCB
$4.46B
$3.26M ﹤0.01%
168,077
+1,903
+1% +$33.8K
KKD
1699
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.25M ﹤0.01%
183,026
+593
+0.3% +$11K
BJRI icon
1700
BJ's Restaurants
BJRI
$1.43B
$3.24M ﹤0.01%
99,096
-1,043
-1% -$31.4K
66 67
68
69 70

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.