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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
FIBK icon
2151
First Interstate BancSystem
FIBK
$3.72B
$1.67M ﹤0.01%
59,221
-713
-1% -$18.9K
STRA icon
2152
Strategic Education
STRA
$1.85B
$1.67M ﹤0.01%
35,982
-50
-0.1% -$2.06K
SRCE icon
2153
1st Source
SRCE
$2.14B
$1.67M ﹤0.01%
57,072
+939
+2% +$26.5K
VHC icon
2154
VirnetX Holding Corp
VHC
$61.2M
$1.66M ﹤0.01%
5,843
+37
+0.6% +$12.9K
WPC icon
2155
W.P. Carey
WPC
$16.3B
$1.66M ﹤0.01%
28,155
+1,634
+6% +$98.7K
VVUS
2156
DELISTED
Vivus Inc
VVUS
$1.65M ﹤0.01%
27,849
+166
+0.6% +$11.8K
RPTP
2157
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.65M ﹤0.01%
165,265
+1,806
+1% +$26.1K
UI icon
2158
Ubiquiti
UI
$34.8B
$1.65M ﹤0.01%
36,342
+1,602
+5% +$75K
RMTI icon
2159
Rockwell Medical
RMTI
$29.4M
$1.65M ﹤0.01%
1,184
+4
+0.3% +$5.2K
SBH icon
2160
Sally Beauty Holdings
SBH
$1.53B
$1.65M ﹤0.01%
60,145
+2,091
+4% +$59.6K
PRDO icon
2161
Perdoceo Education
PRDO
$1.99B
$1.64M ﹤0.01%
220,423
+5,267
+2% +$33.9K
AMKR icon
2162
Amkor Technology
AMKR
$14.5B
$1.64M ﹤0.01%
239,330
+5,117
+2% +$29.9K
FBP icon
2163
First Bancorp
FBP
$4.52B
$1.64M ﹤0.01%
301,790
+3,928
+1% +$20.8K
LF
2164
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.64M ﹤0.01%
218,959
+3,547
+2% +$26K
IRDM icon
2165
Iridium Communications
IRDM
$5.28B
$1.64M ﹤0.01%
218,241
+404
+0.2% +$2.7K
KFRC icon
2166
Kforce
KFRC
$1.03B
$1.63M ﹤0.01%
76,626
+1,747
+2% +$35.7K
SPR
2167
DELISTED
Spirit AeroSystems
SPR
$1.63M ﹤0.01%
57,905
+2,545
+5% +$77.6K
TRNO icon
2168
Terreno Realty
TRNO
$7.46B
$1.63M ﹤0.01%
86,204
+1,109
+1% +$20K
CGI
2169
DELISTED
Celadon Group Inc
CGI
$1.63M ﹤0.01%
67,717
+708
+1% +$15.4K
UL icon
2170
Unilever
UL
$134B
$1.63M ﹤0.01%
33,815
+1,506
+5% +$68K
BLT
2171
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.62M ﹤0.01%
136,437
+969
+0.7% +$12.3K
TAYC
2172
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.62M ﹤0.01%
67,908
+1,383
+2% +$32.7K
FSTR icon
2173
Foster
FSTR
$408M
$1.62M ﹤0.01%
34,631
+358
+1% +$16.1K
SGEN
2174
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62M ﹤0.01%
35,561
+1,367
+4% +$65.4K
FCRD
2175
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.62M ﹤0.01%
117,180
+1,906
+2% +$29.3K
85 86
87
88 89

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.