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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
LDL
2201
DELISTED
Lydall, Inc.
LDL
$1.54M ﹤0.01%
67,223
+287
+0.4% +$5.59K
WSTC
2202
DELISTED
West Corporation
WSTC
$1.54M ﹤0.01%
64,240
+266
+0.4% +$6.52K
EGY icon
2203
Vaalco Energy
EGY
$605M
$1.53M ﹤0.01%
179,514
+1,028
+0.6% +$6.9K
ON icon
2204
ON Semiconductor
ON
$31.9B
$1.53M ﹤0.01%
163,098
+6,388
+4% +$57.4K
ANV
2205
DELISTED
Allied Nevada Gold Corp
ANV
$1.53M ﹤0.01%
355,777
+5,700
+2% +$28.6K
BCC icon
2206
Boise Cascade
BCC
$2.9B
$1.53M ﹤0.01%
53,492
+17,739
+50% +$525K
N
2207
DELISTED
Netsuite Inc
N
$1.53M ﹤0.01%
16,154
+1,483
+10% +$158K
STMP
2208
DELISTED
Stamps.com, Inc.
STMP
$1.53M ﹤0.01%
45,625
+1,778
+4% +$66.9K
SSYS icon
2209
Stratasys
SSYS
$768M
$1.53M ﹤0.01%
14,419
+820
+6% +$98K
P
2210
DELISTED
Pandora Media Inc
P
$1.52M ﹤0.01%
50,279
+1,941
+4% +$67.2K
TFCF
2211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M ﹤0.01%
48,936
+12,863
+36% +$411K
BVN icon
2212
Compañía de Minas Buenaventura
BVN
$8.56B
$1.52M ﹤0.01%
120,967
-3,365
-3% -$42.1K
MNR
2213
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M ﹤0.01%
159,405
+6,827
+4% +$64.1K
SYBT icon
2214
Stock Yards Bancorp
SYBT
$2.64B
$1.52M ﹤0.01%
72,006
+550
+0.8% +$11K
BPOP icon
2215
Popular Inc
BPOP
$11.3B
$1.51M ﹤0.01%
48,879
+2,368
+5% +$67.4K
HHS icon
2216
Harte-Hanks
HHS
$31.6M
$1.51M ﹤0.01%
17,113
+50
+0.3% +$3.89K
OSUR icon
2217
OraSure Technologies
OSUR
$273M
$1.51M ﹤0.01%
189,808
+710
+0.4% +$4.96K
TXMD icon
2218
TherapeuticsMD
TXMD
$24.1M
$1.51M ﹤0.01%
4,795
+55
+1% +$17.5K
WLT
2219
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.51M ﹤0.01%
200,080
+2,994
+2% +$32.9K
LBY
2220
DELISTED
Libbey, Inc.
LBY
$1.51M ﹤0.01%
58,029
+335
+0.6% +$7.53K
SRCI
2221
DELISTED
SRC Energy Inc
SRCI
$1.51M ﹤0.01%
140,153
+1,223
+0.9% +$11.7K
FBC
2222
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.51M ﹤0.01%
67,826
+684
+1% +$14.4K
CPF icon
2223
Central Pacific Financial
CPF
$1B
$1.5M ﹤0.01%
74,518
+1,411
+2% +$27.6K
TCS
2224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.5M ﹤0.01%
2,944
+491
+20% +$270K
CIM
2225
Chimera Investment
CIM
$992M
$1.5M ﹤0.01%
32,610
+1,661
+5% +$77.3K
87 88
89
90 91

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.