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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
CENX icon
1826
Century Aluminum
CENX
$4.7B
$2.69M ﹤0.01%
203,724
+3,117
+2% +$36.3K
PBY
1827
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.69M ﹤0.01%
211,131
+2,859
+1% +$35.4K
PLKI
1828
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.68M ﹤0.01%
65,882
+345
+0.5% +$13.9K
OFG icon
1829
OFG Bancorp
OFG
$2.26B
$2.68M ﹤0.01%
155,693
+1,783
+1% +$28.5K
ICFI icon
1830
ICF International
ICFI
$1.59B
$2.67M ﹤0.01%
67,122
+795
+1% +$29.1K
HHH icon
1831
Howard Hughes
HHH
$3.97B
$2.66M ﹤0.01%
19,581
+925
+5% +$116K
AIMC
1832
DELISTED
Altra Industrial Motion Corp
AIMC
$2.66M ﹤0.01%
74,573
+527
+0.7% +$18K
ORIT
1833
DELISTED
Oritani Financial Corp. New
ORIT
$2.66M ﹤0.01%
168,377
+1,854
+1% +$29K
KCG
1834
DELISTED
KCG Holdings, Inc.
KCG
$2.66M ﹤0.01%
222,808
+2,415
+1% +$28.5K
RSTI
1835
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.65M ﹤0.01%
110,738
+1,747
+2% +$41.8K
TRST
1836
Trustco Bank Corp NY
TRST
$978M
$2.65M ﹤0.01%
75,355
+992
+1% +$33.8K
HAYN
1837
DELISTED
Haynes International, Inc.
HAYN
$2.64M ﹤0.01%
48,870
+745
+2% +$38.3K
ATRO icon
1838
Astronics
ATRO
$4.55B
$2.64M ﹤0.01%
91,056
-449
-0.5% -$12.6K
FRAN
1839
DELISTED
Francesca's Holdings Corporation
FRAN
$2.63M ﹤0.01%
12,107
+130
+1% +$30.2K
BRKL
1840
DELISTED
Brookline Bancorp
BRKL
$2.63M ﹤0.01%
279,579
+4,537
+2% +$41.9K
ENV
1841
DELISTED
ENVESTNET, INC.
ENV
$2.63M ﹤0.01%
65,558
+3,395
+5% +$146K
BMI icon
1842
Badger Meter
BMI
$3.79B
$2.63M ﹤0.01%
95,556
+1,092
+1% +$28.9K
ICUI icon
1843
ICU Medical
ICUI
$4.56B
$2.63M ﹤0.01%
43,959
+353
+0.8% +$21.7K
HOUS
1844
DELISTED
Anywhere Real Estate
HOUS
$2.63M ﹤0.01%
60,554
+6,124
+11% +$285K
ABEV icon
1845
Ambev
ABEV
$42.7B
$2.63M ﹤0.01%
354,850
+109,000
+44% +$763K
AREX
1846
DELISTED
Approach Resources Inc.
AREX
$2.63M ﹤0.01%
125,661
+1,245
+1% +$25.5K
PALL icon
1847
abrdn Physical Palladium Shares ETF
PALL
$653M
$2.63M ﹤0.01%
173,840
+13,390
+8% +$195K
ACTA
1848
DELISTED
Actua Corp
ACTA
$2.62M ﹤0.01%
128,302
+796
+0.6% +$15.7K
TGH
1849
DELISTED
Textainer Group Holdings limited
TGH
$2.62M ﹤0.01%
68,416
+711
+1% +$26.1K
KNL
1850
DELISTED
Knoll, Inc.
KNL
$2.62M ﹤0.01%
143,751
+1,139
+0.8% +$18.8K
72 73
74
75 76

Similar funds

BA
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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.