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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
SUSS
1726
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.12M ﹤0.01%
49,964
+273
+0.5% +$16.8K
AXON
1727
Axon Enterprise
AXON
$49.7B
$3.12M ﹤0.01%
170,411
+29,717
+21% +$531K
EHTH icon
1728
eHealth
EHTH
$39.4M
$3.11M ﹤0.01%
61,218
+435
+0.7% +$22.7K
EGHT icon
1729
8x8 Inc
EGHT
$293M
$3.11M ﹤0.01%
287,543
+48,201
+20% +$507K
STBA icon
1730
S&T Bancorp
STBA
$1.81B
$3.11M ﹤0.01%
131,091
+314
+0.2% +$7.39K
NBHC icon
1731
National Bank Holdings
NBHC
$1.94B
$3.1M ﹤0.01%
154,719
+878
+0.6% +$17.7K
IMPV
1732
DELISTED
Imperva, Inc.
IMPV
$3.1M ﹤0.01%
55,718
+204
+0.4% +$11.7K
KRG icon
1733
Kite Realty
KRG
$5.33B
$3.1M ﹤0.01%
129,155
+1,947
+2% +$48.5K
EXAM
1734
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.1M ﹤0.01%
88,447
+5,276
+6% +$171K
CALY
1735
Callaway Golf Company
CALY
$2.97B
$3.09M ﹤0.01%
302,276
+24,020
+9% +$209K
EGL
1736
DELISTED
Engility Holdings, Inc.
EGL
$3.09M ﹤0.01%
68,542
+906
+1% +$37.2K
FSS icon
1737
Federal Signal
FSS
$7.65B
$3.09M ﹤0.01%
207,160
+1,825
+0.9% +$24.8K
LAB icon
1738
Standard BioTools
LAB
$283M
$3.09M ﹤0.01%
70,042
+163
+0.2% +$7.17K
BYD icon
1739
Boyd Gaming
BYD
$6.09B
$3.08M ﹤0.01%
233,725
+2,079
+0.9% +$24.1K
SYKE
1740
DELISTED
SYKES Enterprises Inc
SYKE
$3.08M ﹤0.01%
154,998
+1,798
+1% +$36.7K
SAIA icon
1741
Saia
SAIA
$10.2B
$3.08M ﹤0.01%
80,499
+722
+0.9% +$24.9K
DMND
1742
DELISTED
DIAMOND FOODS, INC.
DMND
$3.08M ﹤0.01%
88,035
+1,679
+2% +$47.6K
RATE
1743
DELISTED
Bankrate Inc
RATE
$3.06M ﹤0.01%
180,403
+796
+0.4% +$13.9K
FARO
1744
DELISTED
Faro Technologies
FARO
$3.05M ﹤0.01%
57,586
+310
+0.5% +$16.8K
PRK icon
1745
Park National Corp
PRK
$3.77B
$3.05M ﹤0.01%
39,681
+441
+1% +$34.8K
NX icon
1746
Quanex
NX
$957M
$3.05M ﹤0.01%
147,399
+2,526
+2% +$49.7K
PF
1747
DELISTED
Pinnacle Foods, Inc.
PF
$3.05M ﹤0.01%
102,077
+5,423
+6% +$152K
RNST icon
1748
Renasant Corp
RNST
$3.99B
$3.05M ﹤0.01%
104,901
+1,470
+1% +$43K
NXST icon
1749
Nexstar Media Group
NXST
$5.78B
$3.04M ﹤0.01%
81,108
+420
+0.5% +$18.2K
DXPE icon
1750
DXP Enterprises
DXPE
$3.02B
$3.04M ﹤0.01%
31,979
+387
+1% +$38.9K
68 69
70
71 72

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.