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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
DIOD icon
1701
Diodes
DIOD
$4.59B
$3.24M ﹤0.01%
124,044
+741
+0.6% +$17.8K
DK icon
1702
Delek US
DK
$4.15B
$3.24M ﹤0.01%
111,466
+930
+0.8% +$28.1K
RSE
1703
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.23M ﹤0.01%
187,585
+39,102
+26% +$712K
NP
1704
DELISTED
Neenah, Inc. Common Stock
NP
$3.23M ﹤0.01%
62,438
+873
+1% +$40.6K
AMSF icon
1705
AMERISAFE
AMSF
$514M
$3.22M ﹤0.01%
73,370
+1,271
+2% +$53.3K
CAMP
1706
DELISTED
CalAmp Corp.
CAMP
$3.21M ﹤0.01%
5,015
+54
+1% +$37.8K
HW
1707
DELISTED
Headwaters Inc
HW
$3.21M ﹤0.01%
243,336
+2,122
+0.9% +$25.4K
CSR
1708
Centerspace
CSR
$940M
$3.21M ﹤0.01%
35,690
+1,357
+4% +$117K
NEWP
1709
DELISTED
NEWPORT CORP
NEWP
$3.21M ﹤0.01%
154,963
+2,389
+2% +$46.4K
TR icon
1710
Tootsie Roll Industries
TR
$3.07B
$3.2M ﹤0.01%
152,566
-968
-0.6% -$20.1K
AEIS icon
1711
Advanced Energy
AEIS
$13.2B
$3.2M ﹤0.01%
130,707
+1,193
+0.9% +$31.1K
OVTI
1712
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.2M ﹤0.01%
180,737
+1,932
+1% +$31.4K
BAS
1713
DELISTED
Basis Energy Services, Inc.
BAS
$3.2M ﹤0.01%
205
+3
+1% +$34.9K
CBL
1714
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.19M ﹤0.01%
180,012
-68,342
-28% -$1.19M
NNI icon
1715
Nelnet
NNI
$4.56B
$3.19M ﹤0.01%
78,084
+1,011
+1% +$39.9K
CALM icon
1716
Cal-Maine
CALM
$3.85B
$3.19M ﹤0.01%
101,676
+994
+1% +$27.1K
PES
1717
DELISTED
Pioneer Energy Services Corp.
PES
$3.19M ﹤0.01%
246,312
+3,967
+2% +$39.7K
CSGS
1718
DELISTED
CSG Systems International
CSGS
$3.19M ﹤0.01%
122,398
+1,123
+0.9% +$31.7K
PRLB icon
1719
Protolabs
PRLB
$2.19B
$3.18M ﹤0.01%
46,955
-67
-0.1% -$4.98K
BANR icon
1720
Banner Corp
BANR
$2.51B
$3.17M ﹤0.01%
77,008
+815
+1% +$32.9K
WNC icon
1721
Wabash National
WNC
$520M
$3.17M ﹤0.01%
230,048
+2,709
+1% +$36.2K
COHR icon
1722
Coherent
COHR
$63.2B
$3.16M ﹤0.01%
204,819
+3,191
+2% +$51.4K
INFN
1723
DELISTED
Infinera Corporation Common Stock
INFN
$3.14M ﹤0.01%
345,995
+19,791
+6% +$173K
SSI
1724
DELISTED
Stage Stores Inc
SSI
$3.14M ﹤0.01%
128,336
+843
+0.7% +$17.9K
IRC
1725
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.12M ﹤0.01%
295,942
+2,436
+0.8% +$25.5K
67 68
69
70 71

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.