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
NVAX icon
1926
Novavax
NVAX
$1.31B
$2.34M ﹤0.01%
25,795
+330
+1% +$36.9K
RP
1927
DELISTED
RealPage, Inc.
RP
$2.33M ﹤0.01%
128,503
+531
+0.4% +$10.7K
QGENF
1928
DELISTED
QIAGEN NV
QGENF
$2.33M ﹤0.01%
110,597
+5,296
+5% +$112K
VTOL icon
1929
Bristow Group
VTOL
$1.38B
$2.32M ﹤0.01%
39,600
+479
+1% +$28.1K
CPLA
1930
DELISTED
Capella Education Company
CPLA
$2.31M ﹤0.01%
36,634
+263
+0.7% +$17K
NSP icon
1931
Insperity
NSP
$2B
$2.31M ﹤0.01%
149,068
+948
+0.6% +$14.6K
SIR
1932
DELISTED
SELECT INCOME REIT
SIR
$2.31M ﹤0.01%
173,448
+1,579
+0.9% +$19.7K
CSII
1933
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.31M ﹤0.01%
72,528
+5,440
+8% +$180K
BKCC
1934
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.3M ﹤0.01%
250,813
+27,063
+12% +$254K
BGC icon
1935
BGC Group
BGC
$5.29B
$2.3M ﹤0.01%
546,401
-668
-0.1% -$2.84K
GBDC icon
1936
Golub Capital BDC
GBDC
$3.46B
$2.29M ﹤0.01%
131,275
+2,363
+2% +$43K
VR
1937
DELISTED
Validus Hold Ltd
VR
$2.29M ﹤0.01%
60,693
-15,691
-21% -$581K
HLF icon
1938
Herbalife
HLF
$1.28B
$2.28M ﹤0.01%
79,638
+7,234
+10% +$239K
NXGN
1939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.28M ﹤0.01%
135,023
+1,535
+1% +$27.8K
CLR
1940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.28M ﹤0.01%
36,662
+2,416
+7% +$138K
ROCK icon
1941
Gibraltar Industries
ROCK
$1.43B
$2.28M ﹤0.01%
120,623
+2,440
+2% +$44.2K
ASRT
1942
DELISTED
Assertio
ASRT
$2.27M ﹤0.01%
2,613
+23
+0.9% +$17.5K
LKFN icon
1943
Lakeland Financial Corp
LKFN
$1.55B
$2.27M ﹤0.01%
84,788
+1,247
+1% +$31.7K
YELL
1944
DELISTED
Yellow Corporation Common Stock
YELL
$2.27M ﹤0.01%
101,041
+66,122
+189% +$1.38M
RGP icon
1945
Resources Connection
RGP
$145M
$2.26M ﹤0.01%
160,650
+2,107
+1% +$29.7K
CWEI
1946
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.26M ﹤0.01%
20,026
+224
+1% +$19.1K
VG
1947
DELISTED
Vonage Holdings Corporation
VG
$2.26M ﹤0.01%
530,092
+8,861
+2% +$37.8K
SWBI icon
1948
Smith & Wesson
SWBI
$641M
$2.26M ﹤0.01%
200,990
+1,923
+1% +$19.8K
ARII
1949
DELISTED
American Railcar Industries, Inc.
ARII
$2.26M ﹤0.01%
32,251
+470
+1% +$27.1K
CFNL
1950
DELISTED
Cardinal Financial Corp
CFNL
$2.26M ﹤0.01%
126,550
+7,474
+6% +$132K
76 77
78
79 80

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.