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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
CONN
1901
DELISTED
Conn's Inc.
CONN
$2.41M ﹤0.01%
61,934
+275
+0.4% +$14K
SASR
1902
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.4M ﹤0.01%
96,121
+84
+0.1% +$2.12K
GILD icon
1903
PUT
Gilead Sciences
GILD
$172B
$2.4M ﹤0.01%
+33,800
New +$2.65M
ACCO icon
1904
Acco Brands
ACCO
$398M
$2.39M ﹤0.01%
388,373
+5,445
+1% +$33.4K
NMFC icon
1905
New Mountain Finance
NMFC
$731M
$2.39M ﹤0.01%
164,428
+13,180
+9% +$196K
ACCL
1906
DELISTED
Accelrys Inc
ACCL
$2.39M ﹤0.01%
191,958
+2,821
+1% +$33K
RBS.PRM
1907
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.39M ﹤0.01%
105,061
+4,985
+5% +$112K
MCP
1908
DELISTED
MOLYCORP INC COM STK
MCP
$2.39M ﹤0.01%
509,232
+8,010
+2% +$41.3K
IVC
1909
DELISTED
Invacare Corporation
IVC
$2.38M ﹤0.01%
124,895
+1,592
+1% +$32.7K
AHT
1910
Ashford Hospitality Trust
AHT
$20.6M
$2.38M ﹤0.01%
226
+4
+2% +$36.9K
POWL icon
1911
Powell Industries
POWL
$7.75B
$2.37M ﹤0.01%
109,668
+1,827
+2% +$39.4K
MOD icon
1912
Modine Manufacturing
MOD
$11.1B
$2.37M ﹤0.01%
161,482
+2,822
+2% +$38.9K
SUB icon
1913
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.36M ﹤0.01%
22,237
+10,946
+97% +$1.16M
TUES
1914
DELISTED
Tuesday Morning Corp
TUES
$2.36M ﹤0.01%
167,006
+2,574
+2% +$37.1K
PRFT
1915
DELISTED
Perficient Inc
PRFT
$2.36M ﹤0.01%
130,231
+1,444
+1% +$29.5K
MDR
1916
DELISTED
McDermott International
MDR
$2.36M ﹤0.01%
100,503
+3,803
+4% +$95.7K
MANU icon
1917
Manchester United
MANU
$4.16B
$2.36M ﹤0.01%
136,660
+8,502
+7% +$130K
TBRG
1918
DELISTED
TruBridge
TBRG
$2.36M ﹤0.01%
36,472
+307
+0.8% +$19.9K
BIDU icon
1919
Baidu
BIDU
$35B
$2.35M ﹤0.01%
15,465
-632
-4% -$106K
ANH
1920
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.35M ﹤0.01%
473,265
-29,736
-6% -$145K
RAS
1921
DELISTED
RAIT Financial Trust
RAS
$2.35M ﹤0.01%
276,307
+40,710
+17% +$341K
XXIA
1922
DELISTED
Ixia
XXIA
$2.35M ﹤0.01%
187,593
+1,335
+0.7% +$17.1K
FTD
1923
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.34M ﹤0.01%
73,673
+950
+1% +$30.1K
UEIC icon
1924
Universal Electronics
UEIC
$68.7M
$2.34M ﹤0.01%
61,020
+3,352
+6% +$129K
REXX
1925
DELISTED
Rex Energy Corporation
REXX
$2.34M ﹤0.01%
12,519
+118
+1% +$21.5K
75 76
77
78 79

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
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PFM
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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.