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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
TCPC icon
2026
BlackRock TCP Capital
TCPC
$342M
$2.03M ﹤0.01%
122,858
+3,555
+3% +$60.9K
AFFX
2027
DELISTED
Affymetrix Inc
AFFX
$2.03M ﹤0.01%
284,291
+5,138
+2% +$41.4K
EVTC icon
2028
Evertec
EVTC
$1.89B
$2.02M ﹤0.01%
81,935
+490
+0.6% +$12.1K
ATHL
2029
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.02M ﹤0.01%
57,091
+859
+2% +$28.2K
AGO icon
2030
Assured Guaranty
AGO
$3.38B
$2.02M ﹤0.01%
79,759
+3,884
+5% +$91.9K
AVD icon
2031
American Vanguard Corp
AVD
$62.5M
$2.02M ﹤0.01%
93,112
+910
+1% +$20.9K
VWTR
2032
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.01M ﹤0.01%
77,457
+1,273
+2% +$31.4K
FN icon
2033
Fabrinet
FN
$20.4B
$2.01M ﹤0.01%
96,769
+1,391
+1% +$26.4K
CBF
2034
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.01M ﹤0.01%
79,987
+934
+1% +$22K
CTBI icon
2035
Community Trust Bancorp
CTBI
$1.43B
$2.01M ﹤0.01%
53,222
+605
+1% +$22.6K
KBAL
2036
DELISTED
Kimball International
KBAL
$2.01M ﹤0.01%
141,904
+2,722
+2% +$35.9K
ECYT
2037
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.01M ﹤0.01%
84,232
-365
-0.4% -$5.29K
AMCC
2038
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2M ﹤0.01%
202,457
+1,634
+0.8% +$17.6K
ABCB icon
2039
Ameris Bancorp
ABCB
$6.02B
$2M ﹤0.01%
85,953
+5,333
+7% +$114K
EPAM icon
2040
EPAM Systems
EPAM
$5.18B
$2M ﹤0.01%
60,795
+766
+1% +$29.1K
WDAY icon
2041
Workday
WDAY
$49.1B
$2M ﹤0.01%
21,859
+4,912
+29% +$468K
QUAD icon
2042
Quad
QUAD
$513M
$2M ﹤0.01%
85,188
+1,495
+2% +$35.7K
OREX
2043
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2M ﹤0.01%
30,721
+3,035
+11% +$205K
C icon
2044
CALL
Citigroup
C
$234B
$1.99M ﹤0.01%
+41,700
New +$2.08M
MET icon
2045
CALL
MetLife
MET
$62.1B
$1.98M ﹤0.01%
41,963
– –
CQB
2046
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.97M ﹤0.01%
158,248
+1,992
+1% +$22.4K
ARAY icon
2047
Accuray
ARAY
$33.2M
$1.97M ﹤0.01%
204,823
+1,373
+0.7% +$13K
GDOT icon
2048
Green Dot
GDOT
$771M
$1.97M ﹤0.01%
100,637
+1,796
+2% +$39.7K
PRO
2049
DELISTED
PROS Holdings
PRO
$1.96M ﹤0.01%
62,302
+589
+1% +$21.4K
EOX
2050
DELISTED
EMERALD OIL INC (MT)
EOX
$1.96M ﹤0.01%
14,591
+789
+6% +$116K
80 81
82
83 84

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.