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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
LOCK
1751
DELISTED
LifeLock, Inc.
LOCK
$3.03M ﹤0.01%
177,244
+7,667
+5% +$150K
GPRE icon
1752
Green Plains
GPRE
$1.08B
$3.02M ﹤0.01%
100,636
+2,942
+3% +$72.1K
GT.PRA
1753
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.01M ﹤0.01%
41,600
– –
GLRE icon
1754
Greenlight Captial
GLRE
$512M
$3M ﹤0.01%
91,506
+668
+0.7% +$21.6K
VIVO
1755
DELISTED
Meridian Bioscience Inc
VIVO
$3M ﹤0.01%
137,577
+823
+0.6% +$18.9K
TUMI
1756
DELISTED
TUMI HLDGS INC COM
TUMI
$3M ﹤0.01%
132,355
+475
+0.4% +$10.2K
WIBC
1757
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.99M ﹤0.01%
269,729
+8,686
+3% +$91.3K
AVAV icon
1758
AeroVironment
AVAV
$9.83B
$2.98M ﹤0.01%
74,173
+1,013
+1% +$33K
CDE icon
1759
Coeur Mining
CDE
$19.3B
$2.98M ﹤0.01%
320,867
+3,071
+1% +$33K
IOSP icon
1760
Innospec
IOSP
$2.31B
$2.98M ﹤0.01%
65,866
+183
+0.3% +$8.06K
VOLC
1761
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.97M ﹤0.01%
150,758
+970
+0.6% +$20.8K
ITG
1762
DELISTED
Investment Technology Group Inc
ITG
$2.97M ﹤0.01%
147,018
+1,809
+1% +$32.6K
H icon
1763
Hyatt Hotels
H
$17B
$2.97M ﹤0.01%
55,143
+35,163
+176% +$1.79M
HTGC icon
1764
Hercules Capital
HTGC
$3.14B
$2.96M ﹤0.01%
210,708
+1,925
+0.9% +$30.2K
STC icon
1765
Stewart Information Services
STC
$2.07B
$2.96M ﹤0.01%
84,391
+1,254
+2% +$43.1K
WAIR
1766
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.96M ﹤0.01%
134,557
+894
+0.7% +$19.5K
LSCC icon
1767
Lattice Semiconductor
LSCC
$18.4B
$2.95M ﹤0.01%
376,200
+5,317
+1% +$36.3K
JBTM
1768
JBT Marel
JBTM
$6.15B
$2.94M ﹤0.01%
95,245
+1,012
+1% +$30.8K
BDBD
1769
DELISTED
BOULDER BRANDS INC
BDBD
$2.94M ﹤0.01%
167,007
+887
+0.5% +$13.6K
NCMI icon
1770
National CineMedia
NCMI
$261M
$2.94M ﹤0.01%
19,578
+523
+3% +$90.3K
BLOX
1771
DELISTED
Infoblox Inc
BLOX
$2.93M ﹤0.01%
146,240
+922
+0.6% +$25.5K
PIPR icon
1772
Piper Sandler
PIPR
$5.47B
$2.93M ﹤0.01%
256,140
+3,928
+2% +$40K
XCO
1773
DELISTED
Exco Resources
XCO
$2.93M ﹤0.01%
34,873
+7,104
+26% +$548K
PRIM icon
1774
Primoris Services
PRIM
$4.49B
$2.92M ﹤0.01%
97,503
+475
+0.5% +$15K
HAFC icon
1775
Hanmi Financial
HAFC
$964M
$2.92M ﹤0.01%
125,408
+1,727
+1% +$39.1K
69 70
71
72 73

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.