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
MNTA
2076
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.88M ﹤0.01%
161,732
+2,030
+1% +$34.4K
TRNX
2077
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.88M ﹤0.01%
88,769
+971
+1% +$18.8K
ORCL icon
2078
CALL
Oracle
ORCL
$434B
$1.88M ﹤0.01%
+46,000
New +$1.75M
CRVL icon
2079
CorVel
CRVL
$3.32B
$1.88M ﹤0.01%
113,325
+1,686
+2% +$27K
PHIIK
2080
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.88M ﹤0.01%
42,415
+453
+1% +$18.4K
WASH icon
2081
Washington Trust Bancorp
WASH
$767M
$1.87M ﹤0.01%
49,932
+555
+1% +$19.6K
ENOC
2082
DELISTED
EnerNOC, Inc.
ENOC
$1.86M ﹤0.01%
83,684
+960
+1% +$20.4K
S
2083
DELISTED
Sprint Corporation
S
$1.86M ﹤0.01%
202,565
+29,556
+17% +$260K
EBIX
2084
DELISTED
Ebix Inc
EBIX
$1.86M ﹤0.01%
108,998
+907
+0.8% +$14K
AMED
2085
DELISTED
Amedisys
AMED
$1.86M ﹤0.01%
124,888
+1,491
+1% +$22.9K
PRTA icon
2086
Prothena Corp
PRTA
$455M
$1.86M ﹤0.01%
48,552
+620
+1% +$20K
CMLS
2087
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.86M ﹤0.01%
33,602
+2,490
+8% +$136K
CAR icon
2088
Avis
CAR
$4.87B
$1.86M ﹤0.01%
38,160
+1,473
+4% +$63.3K
OFIX icon
2089
Orthofix Medical
OFIX
$421M
$1.86M ﹤0.01%
61,630
-4,124
-6% -$95.1K
SFY
2090
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.86M ﹤0.01%
172,574
+2,990
+2% +$34.9K
LCI
2091
DELISTED
Lannett Company, Inc.
LCI
$1.85M ﹤0.01%
12,974
+220
+2% +$34.1K
TPLM
2092
DELISTED
Triangle Petroleum Corporation
TPLM
$1.85M ﹤0.01%
224,492
+3,073
+1% +$25.2K
EEMV icon
2093
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.84M ﹤0.01%
32,246
-7,830
-20% -$432K
EXTR icon
2094
Extreme Networks
EXTR
$3.2B
$1.84M ﹤0.01%
317,956
+4,580
+1% +$29.1K
AWH
2095
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.84M ﹤0.01%
53,442
+3,270
+7% +$112K
CLDT
2096
Chatham Lodging
CLDT
$605M
$1.83M ﹤0.01%
90,739
+1,895
+2% +$39K
DEI icon
2097
Douglas Emmett
DEI
$1.96B
$1.83M ﹤0.01%
67,540
+3,251
+5% +$84.1K
ADC icon
2098
Agree Realty
ADC
$9.3B
$1.83M ﹤0.01%
60,170
+2,510
+4% +$74.7K
INSM icon
2099
Insmed
INSM
$27B
$1.83M ﹤0.01%
95,887
+868
+0.9% +$16.5K
NUS icon
2100
Nu Skin
NUS
$234M
$1.82M ﹤0.01%
22,014
+510
+2% +$44.8K
82 83
84
85 86

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.