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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
ARRY
2176
DELISTED
Array Biopharma Inc
ARRY
$1.61M ﹤0.01%
343,080
+5,276
+2% +$26.5K
FLTX
2177
DELISTED
Fleetmatics Group PLC
FLTX
$1.61M ﹤0.01%
48,199
+489
+1% +$18.5K
CSWC icon
2178
Capital Southwest
CSWC
$1.59B
$1.61M ﹤0.01%
126,168
+1,747
+1% +$22.2K
FURX
2179
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.61M ﹤0.01%
18,480
-46
-0.2% -$3.55K
SSTK icon
2180
Shutterstock
SSTK
$209M
$1.6M ﹤0.01%
21,993
+233
+1% +$19.7K
HOV icon
2181
Hovnanian Enterprises
HOV
$786M
$1.59M ﹤0.01%
13,437
+144
+1% +$20.3K
SFE
2182
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.59M ﹤0.01%
71,524
-28
-0% -$556
BHR
2183
Braemar Hotels & Resorts
BHR
$140M
$1.58M ﹤0.01%
105,730
+63,851
+152% +$1.06M
ISSI
2184
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.58M ﹤0.01%
101,636
+6,176
+6% +$77.4K
INFI
2185
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.58M ﹤0.01%
132,780
+787
+0.6% +$10.6K
ONTO icon
2186
Onto Innovation
ONTO
$20.5B
$1.58M ﹤0.01%
87,749
+7,197
+9% +$131K
EXAR
2187
DELISTED
Exar Corporation
EXAR
$1.58M ﹤0.01%
131,991
+1,596
+1% +$18.7K
ANGI icon
2188
Angi Inc
ANGI
$192M
$1.57M ﹤0.01%
12,909
+67
+0.5% +$9.82K
VC icon
2189
Visteon
VC
$2.87B
$1.56M ﹤0.01%
17,680
+39
+0.2% +$3.25K
RKUS
2190
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.56M ﹤0.01%
128,296
+1,535
+1% +$21.2K
HXL icon
2191
Hexcel
HXL
$7.8B
$1.56M ﹤0.01%
35,731
+1,359
+4% +$59.3K
EVRI
2192
DELISTED
Everi Holdings
EVRI
$1.55M ﹤0.01%
226,593
+2,283
+1% +$19.4K
SPOK icon
2193
Spok Holdings
SPOK
$229M
$1.55M ﹤0.01%
85,461
+702
+0.8% +$10.4K
UTL icon
2194
Unitil
UTL
$994M
$1.55M ﹤0.01%
47,245
+126
+0.3% +$3.91K
BBOX
2195
DELISTED
Black Box Corp
BBOX
$1.55M ﹤0.01%
63,679
+1,117
+2% +$29.9K
CVCO icon
2196
Cavco Industries
CVCO
$4.66B
$1.55M ﹤0.01%
19,738
+153
+0.8% +$11.6K
BZH icon
2197
Beazer Homes USA
BZH
$873M
$1.55M ﹤0.01%
77,036
+1,047
+1% +$22.8K
SZYM
2198
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.55M ﹤0.01%
133,147
+311
+0.2% +$3.66K
MDXG icon
2199
MiMedx Group
MDXG
$624M
$1.54M ﹤0.01%
251,577
+3,404
+1% +$25K
CEVA icon
2200
CEVA Inc
CEVA
$911M
$1.54M ﹤0.01%
87,616
+1,315
+2% +$22.6K
86 87
88
89 90

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.