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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
IPAR icon
2001
Interparfums
IPAR
$3.67B
$2.09M ﹤0.01%
57,754
+451
+0.8% +$15.2K
ACAT
2002
DELISTED
Arctic Cat Inc
ACAT
$2.09M ﹤0.01%
43,743
+244
+0.6% +$11.9K
TVTY
2003
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.08M ﹤0.01%
121,662
+1,183
+1% +$18.2K
CBM
2004
DELISTED
Cambrex Corporation
CBM
$2.08M ﹤0.01%
110,201
+1,175
+1% +$22.7K
KG
2005
Kestrel Group
KG
$61.7M
$2.08M ﹤0.01%
8,327
+133
+2% +$30.7K
MNKD icon
2006
MannKind Corp
MNKD
$1.24B
$2.08M ﹤0.01%
103,369
+1,290
+1% +$36.7K
BSFT
2007
DELISTED
BroadSoft, Inc.
BSFT
$2.08M ﹤0.01%
77,717
+630
+0.8% +$18.2K
SEM
2008
DELISTED
Select Medical
SEM
$2.08M ﹤0.01%
309,404
+1,308
+0.4% +$7.93K
PRU icon
2009
CALL
Prudential Financial
PRU
$43.2B
$2.07M ﹤0.01%
24,500
– –
CNS icon
2010
Cohen & Steers
CNS
$4.36B
$2.07M ﹤0.01%
52,009
+111
+0.2% +$4.19K
CPK icon
2011
Chesapeake Utilities
CPK
$3.26B
$2.07M ﹤0.01%
49,104
+438
+0.9% +$17.5K
WFC.PRL icon
2012
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.07M ﹤0.01%
1,762
+200
+13% +$232K
SNDA icon
2013
Sonida Senior Living
SNDA
$1.88B
$2.06M ﹤0.01%
5,298
+44
+0.8% +$16K
BAC icon
2014
CALL
Bank of America
BAC
$451B
$2.06M ﹤0.01%
+120,000
New +$2.02M
IWR icon
2015
iShares Russell Mid-Cap ETF
IWR
$58.4B
$2.06M ﹤0.01%
53,280
+5,416
+11% +$205K
MHO icon
2016
M/I Homes
MHO
$3.85B
$2.06M ﹤0.01%
91,700
+1,153
+1% +$27.6K
APEI icon
2017
American Public Education
APEI
$828M
$2.06M ﹤0.01%
58,577
+532
+0.9% +$21.6K
NHC icon
2018
National Healthcare
NHC
$3.5B
$2.06M ﹤0.01%
36,851
+605
+2% +$31.7K
WTI icon
2019
W&T Offshore
WTI
$554M
$2.05M ﹤0.01%
118,482
+1,437
+1% +$21.7K
NTK
2020
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.05M ﹤0.01%
24,941
+244
+1% +$18.4K
ADAM
2021
Adamas Trust
ADAM
$910M
$2.04M ﹤0.01%
65,584
+9,900
+18% +$292K
DAKT icon
2022
Daktronics
DAKT
$986M
$2.04M ﹤0.01%
141,799
+2,238
+2% +$32.1K
HDS
2023
DELISTED
HD Supply Holdings, Inc.
HDS
$2.04M ﹤0.01%
78,001
-10,600
-12% -$244K
ELX
2024
DELISTED
EMULEX CORP
ELX
$2.03M ﹤0.01%
275,234
+3,870
+1% +$28.5K
NADL
2025
DELISTED
North Atlantic Drilling Ltd
NADL
$2.03M ﹤0.01%
+23,006
New +$2.02M
79 80
81
82 83

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.