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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
GLDD
2101
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.81M ﹤0.01%
198,757
+1,828
+0.9% +$15.6K
NWLIA
2102
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.81M ﹤0.01%
7,423
+148
+2% +$36.2K
MYRG icon
2103
MYR Group
MYRG
$5.22B
$1.81M ﹤0.01%
71,592
+843
+1% +$20.5K
RRTS
2104
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.81M ﹤0.01%
2,867
+614
+27% +$387K
DNDN
2105
DELISTED
DENDREON CORPORATION
DNDN
$1.81M ﹤0.01%
604,939
+14,266
+2% +$42.2K
ACET
2106
DELISTED
Aceto Corp
ACET
$1.81M ﹤0.01%
90,011
+1,167
+1% +$23.8K
ORA icon
2107
Ormat Technologies
ORA
$7.06B
$1.8M ﹤0.01%
60,080
+764
+1% +$20.6K
HITK
2108
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.8M ﹤0.01%
41,598
+510
+1% +$22.1K
CGRN
2109
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.8M ﹤0.01%
4,221
+31
+0.7% +$11.1K
WTM icon
2110
White Mountains Insurance
WTM
$5.1B
$1.79M ﹤0.01%
2,987
+141
+5% +$82.3K
HSTM icon
2111
HealthStream
HSTM
$841M
$1.79M ﹤0.01%
67,031
+708
+1% +$21K
GLBR
2112
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.79M ﹤0.01%
12,121
+70
+0.6% +$11.6K
MFRM
2113
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.78M ﹤0.01%
37,248
+379
+1% +$16.4K
TTMI icon
2114
TTM Technologies
TTMI
$14.7B
$1.78M ﹤0.01%
210,644
+2,076
+1% +$17K
OXSQ icon
2115
Oxford Square Capital
OXSQ
$157M
$1.78M ﹤0.01%
181,773
+1,026
+0.6% +$10.5K
AMTG
2116
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.78M ﹤0.01%
109,475
+1,556
+1% +$25.3K
RENT
2117
DELISTED
RENTRAK CORP
RENT
$1.78M ﹤0.01%
29,464
+247
+0.8% +$14.2K
TWO
2118
Two Harbors Investment
TWO
$1.26B
$1.77M ﹤0.01%
21,597
+1,063
+5% +$85.7K
GRC icon
2119
Gorman-Rupp
GRC
$2.13B
$1.77M ﹤0.01%
55,543
+553
+1% +$17.7K
GTN icon
2120
Gray Television
GTN
$533M
$1.77M ﹤0.01%
170,320
+2,671
+2% +$30.3K
PLAB icon
2121
Photronics
PLAB
$1.94B
$1.76M ﹤0.01%
206,616
+2,356
+1% +$20K
RPXC
2122
DELISTED
RPX Corporation
RPXC
$1.76M ﹤0.01%
108,064
+1,316
+1% +$21.5K
RNET
2123
DELISTED
RigNet, Inc.
RNET
$1.76M ﹤0.01%
32,655
+360
+1% +$17.4K
ANIK icon
2124
Anika Therapeutics
ANIK
$293M
$1.75M ﹤0.01%
42,647
+237
+0.6% +$8.81K
CDR
2125
DELISTED
Cedar Realty Trust, Inc
CDR
$1.75M ﹤0.01%
43,472
+1,136
+3% +$47K
83 84
85
86 87

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.