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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
IQNT
2226
DELISTED
Inteliquent, Inc.
IQNT
$1.5M ﹤0.01%
103,020
+807
+0.8% +$10.1K
ZEP
2227
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.5M ﹤0.01%
84,533
+1,151
+1% +$19.8K
FORR icon
2228
Forrester Research
FORR
$221M
$1.5M ﹤0.01%
41,698
+458
+1% +$17.1K
VNDA icon
2229
Vanda Pharmaceuticals
VNDA
$310M
$1.49M ﹤0.01%
91,877
+699
+0.8% +$9.94K
MTW icon
2230
Manitowoc
MTW
$744M
$1.49M ﹤0.01%
52,256
+1,931
+4% +$49.5K
SMA
2231
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.49M ﹤0.01%
148,057
+1,692
+1% +$16.9K
CNA icon
2232
CNA Financial
CNA
$13.9B
$1.49M ﹤0.01%
34,798
+10,336
+42% +$429K
HZO icon
2233
MarineMax
HZO
$1.15B
$1.49M ﹤0.01%
97,885
+5,986
+7% +$90.8K
AMRI
2234
DELISTED
Albany Molecular Research Inc
AMRI
$1.49M ﹤0.01%
79,915
+726
+0.9% +$10K
CVGW
2235
DELISTED
Calavo Growers
CVGW
$1.48M ﹤0.01%
41,627
+564
+1% +$17.9K
EBF icon
2236
Ennis
EBF
$558M
$1.48M ﹤0.01%
89,358
+540
+0.6% +$8.5K
HTO
2237
H2O America
HTO
$2.65B
$1.48M ﹤0.01%
50,088
+235
+0.5% +$6.81K
AVNR
2238
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.48M ﹤0.01%
402,004
+2,921
+0.7% +$11.1K
SIMG
2239
DELISTED
SILICON IMAGE INC
SIMG
$1.47M ﹤0.01%
213,583
+1,170
+0.6% +$7.21K
NPK icon
2240
National Presto Industries
NPK
$1.01B
$1.47M ﹤0.01%
18,829
+449
+2% +$35.1K
COWN
2241
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.47M ﹤0.01%
83,260
+398
+0.5% +$6.55K
CASS icon
2242
Cass Information Systems
CASS
$746M
$1.47M ﹤0.01%
37,532
+173
+0.5% +$7.35K
BWXT icon
2243
BWX Technologies
BWXT
$15.8B
$1.46M ﹤0.01%
61,558
+2,543
+4% +$61.4K
ENTR
2244
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.46M ﹤0.01%
357,129
+5,308
+2% +$23K
BUSE icon
2245
First Busey Corp
BUSE
$2.58B
$1.45M ﹤0.01%
83,079
+1,026
+1% +$17.8K
RUTH
2246
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.45M ﹤0.01%
119,525
+1,941
+2% +$24.6K
XCRA
2247
DELISTED
Xcerra Corporation
XCRA
$1.45M ﹤0.01%
162,208
+494
+0.3% +$4.44K
BNCL
2248
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.44M ﹤0.01%
120,350
+983
+0.8% +$10.8K
LDR
2249
DELISTED
Landauer Inc
LDR
$1.44M ﹤0.01%
31,746
+232
+0.7% +$11.4K
SD
2250
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.44M ﹤0.01%
234,169
+13,323
+6% +$83.2K
88 89
90
91 92

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.