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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
RTEC
2251
DELISTED
Rudolph Technologies Inc
RTEC
$1.44M ﹤0.01%
125,858
+690
+0.6% +$7.86K
NILE
2252
DELISTED
Blue Nile, Inc.
NILE
$1.44M ﹤0.01%
41,277
+218
+0.5% +$8.35K
SAAS
2253
DELISTED
inContact, Inc.
SAAS
$1.44M ﹤0.01%
149,634
+25
+0% +$230
LUMO
2254
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.43M ﹤0.01%
5,608
+418
+8% +$128K
NTRI
2255
DELISTED
NutriSystem, Inc.
NTRI
$1.43M ﹤0.01%
95,032
+581
+0.6% +$8.86K
UBA
2256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.43M ﹤0.01%
69,250
-1,789
-3% -$34.6K
CUBI icon
2257
Customers Bancorp
CUBI
$2.82B
$1.43M ﹤0.01%
75,342
-16
-0% -$292
SREV
2258
DELISTED
ServiceSource International, Inc.
SREV
$1.43M ﹤0.01%
169,203
+634
+0.4% +$5.33K
TCBK icon
2259
TriCo Bancshares
TCBK
$1.85B
$1.42M ﹤0.01%
54,894
+605
+1% +$15.6K
WMC
2260
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.42M ﹤0.01%
9,082
+453
+5% +$70.9K
AGX icon
2261
Argan
AGX
$8.08B
$1.42M ﹤0.01%
47,681
+553
+1% +$15.9K
HSII
2262
DELISTED
Heidrick & Struggles
HSII
$1.42M ﹤0.01%
70,588
+1,151
+2% +$21.3K
FBR
2263
DELISTED
Fibria Celulose Sa
FBR
$1.42M ﹤0.01%
127,900
-46,900
-27% -$511K
SMRT
2264
DELISTED
Stein Mart Inc
SMRT
$1.41M ﹤0.01%
100,836
+534
+0.5% +$7.21K
TOWN icon
2265
Towne Bank
TOWN
$3.5B
$1.41M ﹤0.01%
90,636
+937
+1% +$14.2K
ANAC
2266
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.41M ﹤0.01%
70,245
+672
+1% +$13K
CALD
2267
DELISTED
Callidus Software, Inc.
CALD
$1.41M ﹤0.01%
112,249
+2,061
+2% +$27.1K
POWR
2268
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.4M ﹤0.01%
59,769
+767
+1% +$16.3K
COBZ
2269
DELISTED
CoBiz Financial,Inc
COBZ
$1.4M ﹤0.01%
121,411
+1,611
+1% +$18.2K
AVG
2270
DELISTED
AVG Technologies N.V.
AVG
$1.4M ﹤0.01%
66,661
+297
+0.4% +$5.44K
RJET
2271
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.4M ﹤0.01%
152,604
+3,026
+2% +$29.3K
BFS
2272
Saul Centers
BFS
$863M
$1.39M ﹤0.01%
29,418
+345
+1% +$16.1K
KAI icon
2273
Kadant
KAI
$3.93B
$1.39M ﹤0.01%
38,163
+584
+2% +$22.1K
BANF icon
2274
BancFirst
BANF
$3.89B
$1.39M ﹤0.01%
49,018
+730
+2% +$20.1K
RWX icon
2275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.39M ﹤0.01%
33,717
+1,600
+5% +$65K
89 90
91
92 93

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.