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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
MGAM
1801
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.79M ﹤0.01%
96,198
+838
+0.9% +$26.4K
PRA
1802
DELISTED
ProAssurance
PRA
$2.79M ﹤0.01%
62,715
+1,358
+2% +$62K
WWE
1803
DELISTED
World Wrestling Entertainment
WWE
$2.79M ﹤0.01%
96,630
+1,096
+1% +$26.1K
MRC
1804
DELISTED
MRC Global
MRC
$2.78M ﹤0.01%
102,962
+3,090
+3% +$86.4K
CTS icon
1805
CTS Corp
CTS
$1.8B
$2.77M ﹤0.01%
132,892
+1,944
+1% +$38.7K
NTUS
1806
DELISTED
Natus Medical Inc
NTUS
$2.77M ﹤0.01%
107,511
+1,134
+1% +$28.6K
EGBN icon
1807
Eagle Bancorp
EGBN
$877M
$2.76M ﹤0.01%
76,462
+953
+1% +$31.9K
TMP icon
1808
Tompkins Financial
TMP
$1.45B
$2.76M ﹤0.01%
56,333
+827
+1% +$40K
SAFT icon
1809
Safety Insurance
SAFT
$1.52B
$2.76M ﹤0.01%
51,200
+540
+1% +$29.7K
CORE
1810
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.76M ﹤0.01%
151,900
+2,264
+2% +$42.8K
EXAS
1811
DELISTED
Exact Sciences
EXAS
$2.76M ﹤0.01%
194,480
+521
+0.3% +$7.04K
PPS
1812
DELISTED
Post Properties
PPS
$2.74M ﹤0.01%
55,871
+1,857
+3% +$88.5K
VRA icon
1813
Vera Bradley
VRA
$94.7M
$2.74M ﹤0.01%
101,407
+5,573
+6% +$143K
MCF
1814
DELISTED
Contango Oil & Gas Co.
MCF
$2.74M ﹤0.01%
57,337
+591
+1% +$27.1K
IPCM
1815
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.73M ﹤0.01%
55,639
+280
+0.5% +$14.9K
MGRC icon
1816
McGrath RentCorp
MGRC
$2.97B
$2.73M ﹤0.01%
78,073
+626
+0.8% +$22.4K
FOE
1817
DELISTED
Ferro Corporation
FOE
$2.73M ﹤0.01%
199,647
+938
+0.5% +$12.4K
CBB
1818
DELISTED
Cincinnati Bell Inc.
CBB
$2.72M ﹤0.01%
157,094
+2,338
+2% +$41.2K
IWP icon
1819
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.71M ﹤0.01%
63,102
– –
SPSC icon
1820
SPS Commerce
SPSC
$2.8B
$2.71M ﹤0.01%
88,098
+598
+0.7% +$19.6K
ZLC
1821
DELISTED
ZALE CORPORATION
ZLC
$2.71M ﹤0.01%
129,368
+2,357
+2% +$42.7K
EBS icon
1822
Emergent Biosolutions
EBS
$237M
$2.7M ﹤0.01%
106,801
+1,299
+1% +$32.8K
EWC icon
1823
iShares MSCI Canada ETF
EWC
$6.56B
$2.7M ﹤0.01%
91,350
– –
UTEK
1824
DELISTED
Ultratech Inc.
UTEK
$2.69M ﹤0.01%
92,321
+836
+0.9% +$22.3K
PPL.PRW
1825
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.69M ﹤0.01%
49,269
+1,500
+3% +$78.6K
71 72
73
74 75

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.