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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
LQDT icon
1976
Liquidity Services
LQDT
$1.36B
$2.17M ﹤0.01%
83,226
+823
+1% +$20K
LPSN icon
1977
LivePerson
LPSN
$34.7M
$2.17M ﹤0.01%
11,970
+91
+0.8% +$18.2K
ARI
1978
Apollo Commercial Real Estate
ARI
$881M
$2.17M ﹤0.01%
130,221
-429
-0.3% -$7.14K
RBBN icon
1979
Ribbon Communications
RBBN
$372M
$2.17M ﹤0.01%
128,528
-15,121
-11% -$251K
FIX icon
1980
Comfort Systems
FIX
$62.5B
$2.16M ﹤0.01%
141,883
+2,032
+1% +$34.7K
MYE icon
1981
Myers Industries
MYE
$1.24B
$2.16M ﹤0.01%
108,270
+1,413
+1% +$28.3K
IYR icon
1982
iShares US Real Estate ETF
IYR
$4.6B
$2.15M ﹤0.01%
31,810
+3,666
+13% +$243K
COR
1983
DELISTED
Coresite Realty Corporation
COR
$2.15M ﹤0.01%
69,267
+676
+1% +$21.1K
CPE
1984
DELISTED
Callon Petroleum Company
CPE
$2.14M ﹤0.01%
25,596
+12,020
+89% +$849K
ESI
1985
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.14M ﹤0.01%
74,693
+692
+0.9% +$22.9K
LAZ icon
1986
Lazard
LAZ
$4.41B
$2.14M ﹤0.01%
45,380
+1,755
+4% +$79K
DCOM
1987
DELISTED
Dime Community Bancshares
DCOM
$2.14M ﹤0.01%
125,875
+2,343
+2% +$39.1K
IO
1988
DELISTED
ION Geophysical Corporation
IO
$2.14M ﹤0.01%
33,832
+549
+2% +$30.1K
ALX
1989
Alexander's
ALX
$1.38B
$2.13M ﹤0.01%
5,889
+3
+0.1% +$1.04K
MESG
1990
DELISTED
XURA INC COM (DE)
MESG
$2.12M ﹤0.01%
61,434
+367
+0.6% +$13.2K
QDEL icon
1991
QuidelOrtho
QDEL
$978M
$2.12M ﹤0.01%
77,757
+456
+0.6% +$13.3K
TBBK icon
1992
The Bancorp
TBBK
$2.84B
$2.12M ﹤0.01%
112,599
+1,423
+1% +$26.9K
TG icon
1993
Tredegar Corp
TG
$275M
$2.11M ﹤0.01%
91,868
+1,055
+1% +$26K
WPP
1994
DELISTED
WAUSAU PAPER CORP.
WPP
$2.11M ﹤0.01%
166,047
+1,978
+1% +$25.9K
NXTM
1995
DELISTED
NxStage Medical Inc.
NXTM
$2.11M ﹤0.01%
165,379
+1,408
+0.9% +$18.4K
CYNO
1996
DELISTED
Cynosure, Inc. Class A
CYNO
$2.11M ﹤0.01%
71,906
+672
+0.9% +$19.1K
EXL
1997
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.11M ﹤0.01%
166,162
+1,772
+1% +$21.2K
AMN icon
1998
AMN Healthcare
AMN
$1.33B
$2.1M ﹤0.01%
153,156
+1,740
+1% +$25K
ASEI
1999
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.1M ﹤0.01%
31,300
+458
+1% +$31.2K
ANK
2000
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.1M ﹤0.01%
31,834
+1,437
+5% +$94.7K
78 79
80
81 82

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.