We are live on ! Find out more
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
SXI icon
1851
Standex International
SXI
$3.99B
$2.61M ﹤0.01%
48,787
+735
+2% +$41.9K
SKYW icon
1852
Skywest
SKYW
$4.14B
$2.61M ﹤0.01%
204,580
+4,343
+2% +$56.9K
NUAN
1853
DELISTED
Nuance Communications, Inc.
NUAN
$2.61M ﹤0.01%
175,516
+16,288
+10% +$219K
FPO
1854
DELISTED
First Potomac Realty Trust
FPO
$2.6M ﹤0.01%
201,175
+1,516
+0.8% +$19.2K
FRED
1855
DELISTED
Fred's Inc
FRED
$2.6M ﹤0.01%
144,236
+2,116
+1% +$39.1K
FRME icon
1856
First Merchants
FRME
$2.75B
$2.6M ﹤0.01%
119,940
+3,079
+3% +$65.3K
NOW icon
1857
ServiceNow
NOW
$129B
$2.6M ﹤0.01%
216,595
+31,620
+17% +$402K
AAON icon
1858
Aaon
AAON
$7.27B
$2.59M ﹤0.01%
209,349
+2,414
+1% +$32K
LXU icon
1859
LSB Industries
LXU
$744M
$2.58M ﹤0.01%
89,709
+841
+0.9% +$22.6K
VRTU
1860
DELISTED
Virtusa Corporation
VRTU
$2.58M ﹤0.01%
76,946
+8,010
+12% +$284K
HZNP
1861
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M ﹤0.01%
170,331
+12,090
+8% +$137K
SEB icon
1862
Seaboard Corp
SEB
$4.13B
$2.57M ﹤0.01%
979
+15
+2% +$39K
JAZZ icon
1863
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.56M ﹤0.01%
18,427
+706
+4% +$106K
RGS icon
1864
Regis Corp
RGS
$69.3M
$2.55M ﹤0.01%
9,310
+153
+2% +$41.9K
INN
1865
Summit Hotel Properties
INN
$659M
$2.55M ﹤0.01%
274,523
+6,154
+2% +$55.7K
WGO icon
1866
Winnebago Industries
WGO
$894M
$2.55M ﹤0.01%
93,011
+781
+0.8% +$20.5K
LORL
1867
DELISTED
Loral Space and Communications, Inc.
LORL
$2.54M ﹤0.01%
35,953
+7
+0% +$533
NAVG
1868
DELISTED
Navigators Group Inc
NAVG
$2.54M ﹤0.01%
82,842
+1,974
+2% +$60.2K
TRLA
1869
DELISTED
TRULIA INC (DEL)
TRLA
$2.54M ﹤0.01%
76,459
+169
+0.2% +$5.7K
NAT icon
1870
Nordic American Tanker
NAT
$1.43B
$2.54M ﹤0.01%
263,523
+10,430
+4% +$105K
FIO
1871
DELISTED
FUSION-IO INC COM
FIO
$2.53M ﹤0.01%
240,854
+2,855
+1% +$30.2K
PNNT
1872
Pennant Park Investment Corp
PNNT
$242M
$2.53M ﹤0.01%
229,022
+1,430
+0.6% +$16.1K
MTRN icon
1873
Materion
MTRN
$5.9B
$2.52M ﹤0.01%
74,332
+901
+1% +$26.8K
WPZ
1874
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.52M ﹤0.01%
52,545
-6,157
-10% -$289K
KELYA icon
1875
Kelly Services Class A
KELYA
$552M
$2.52M ﹤0.01%
106,016
+1,260
+1% +$30.7K
73 74
75
76 77

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.