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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
GTY
2051
Getty Realty Corp
GTY
$2.05B
$1.96M ﹤0.01%
105,071
+1,795
+2% +$33.3K
PPLI
2052
People Inc
PPLI
$3.01B
$1.95M ﹤0.01%
152,956
+4,616
+3% +$59.4K
INCY icon
2053
Incyte
INCY
$24.4B
$1.95M ﹤0.01%
36,474
+1,383
+4% +$85.8K
GFF icon
2054
Griffon
GFF
$4.72B
$1.95M ﹤0.01%
163,372
-10,507
-6% -$134K
UPL
2055
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.95M ﹤0.01%
72,324
+3,368
+5% +$80.4K
TNGO
2056
DELISTED
Tangoe, Inc.
TNGO
$1.94M ﹤0.01%
104,580
+881
+0.8% +$16.2K
STBZ
2057
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.94M ﹤0.01%
109,601
+940
+0.9% +$16.4K
STAA icon
2058
STAAR Surgical
STAA
$1.3B
$1.94M ﹤0.01%
103,090
+683
+0.7% +$11K
SBSI icon
2059
Southside Bancshares
SBSI
$986M
$1.93M ﹤0.01%
73,113
+610
+0.8% +$14.7K
PRSU
2060
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.93M ﹤0.01%
80,453
-3,630
-4% -$89.4K
CHUY
2061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.93M ﹤0.01%
44,798
+306
+0.7% +$11.9K
SPPI
2062
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.93M ﹤0.01%
246,450
+3,485
+1% +$29.5K
QEPM
2063
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.93M ﹤0.01%
82,600
-9,900
-11% -$229K
GSG icon
2064
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$1.93M ﹤0.01%
58,484
+28,050
+92% +$903K
CMTL icon
2065
Comtech Telecommunications
CMTL
$52.7M
$1.92M ﹤0.01%
60,315
-5,226
-8% -$165K
CCG
2066
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.92M ﹤0.01%
221,458
+1,113
+0.5% +$9.91K
IDIX
2067
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.92M ﹤0.01%
318,691
+36,144
+13% +$252K
WSFS icon
2068
WSFS Financial
WSFS
$4.17B
$1.91M ﹤0.01%
80,364
+1,278
+2% +$30.8K
EXEL icon
2069
Exelixis
EXEL
$12.7B
$1.91M ﹤0.01%
538,943
+34,473
+7% +$235K
DNKN
2070
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.91M ﹤0.01%
38,018
+1,451
+4% +$71.5K
MCRL
2071
DELISTED
MICREL INC
MCRL
$1.91M ﹤0.01%
172,063
-1,721
-1% -$17.7K
PGI
2072
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.9M ﹤0.01%
157,749
+1,657
+1% +$18.8K
BNNY
2073
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.9M ﹤0.01%
47,217
+279
+0.6% +$11.1K
SUP
2074
DELISTED
Superior Industries International
SUP
$1.9M ﹤0.01%
92,518
+1,271
+1% +$24.2K
RYAAY icon
2075
Ryanair
RYAAY
$30.5B
$1.89M ﹤0.01%
78,122
+1,706
+2% +$37.3K
81 82
83
84 85

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.