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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
ATSG
2276
DELISTED
Air Transport Services Group
ATSG
$1.39M ﹤0.01%
176,765
+2,557
+1% +$17.8K
BURL icon
2277
Burlington
BURL
$22B
$1.39M ﹤0.01%
46,980
+1,301
+3% +$35.8K
IPHI
2278
DELISTED
INPHI CORPORATION
IPHI
$1.39M ﹤0.01%
86,135
+3,262
+4% +$44.1K
HRG
2279
DELISTED
HRG Group, Inc.
HRG
$1.38M ﹤0.01%
113,043
+1,503
+1% +$17.7K
HTLF
2280
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.38M ﹤0.01%
51,177
+789
+2% +$20.9K
LBAI
2281
DELISTED
Lakeland Bancorp Inc
LBAI
$1.38M ﹤0.01%
128,874
+3,474
+3% +$37.9K
GDP
2282
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.38M ﹤0.01%
86,983
+782
+0.9% +$12.1K
AMBA icon
2283
Ambarella
AMBA
$3.58B
$1.37M ﹤0.01%
51,348
+532
+1% +$16.3K
CONE
2284
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M ﹤0.01%
65,305
+634
+1% +$13.8K
ORN icon
2285
Orion Group Holdings
ORN
$403M
$1.35M ﹤0.01%
107,771
+558
+0.5% +$6.37K
CSE
2286
DELISTED
CAPITALSOURCE INC
CSE
$1.35M ﹤0.01%
92,901
+4,546
+5% +$65.1K
WP
2287
DELISTED
Worldpay, Inc.
WP
$1.35M ﹤0.01%
44,821
+4,562
+11% +$143K
DVAX
2288
DELISTED
Dynavax Technologies
DVAX
$1.35M ﹤0.01%
74,863
+1,551
+2% +$28.8K
RT
2289
DELISTED
Ruby Tuesday Georgia
RT
$1.35M ﹤0.01%
240,962
+3,912
+2% +$22.5K
MACK
2290
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.35M ﹤0.01%
34,095
+131
+0.4% +$5.61K
MG icon
2291
Mistras Group
MG
$577M
$1.35M ﹤0.01%
59,277
-997
-2% -$23K
CAI
2292
DELISTED
CAI International, Inc.
CAI
$1.35M ﹤0.01%
54,670
+190
+0.3% +$4.29K
PKOH icon
2293
Park-Ohio Holdings
PKOH
$705M
$1.35M ﹤0.01%
24,014
+352
+1% +$17.9K
GSIG
2294
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.35M ﹤0.01%
103,192
+296
+0.3% +$3.47K
CENTA icon
2295
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.35M ﹤0.01%
203,534
+950
+0.5% +$5.38K
FCEL icon
2296
FuelCell Energy
FCEL
$1.79B
$1.35M ﹤0.01%
126
+25
+25% +$217K
OMN
2297
DELISTED
OMNOVA Solutions Inc.
OMN
$1.35M ﹤0.01%
129,747
-19
-0% -$181
IL
2298
DELISTED
IntraLinks Holdings Inc.
IL
$1.34M ﹤0.01%
131,407
+1,321
+1% +$14.4K
STRZA
2299
DELISTED
Starz - Series A
STRZA
$1.34M ﹤0.01%
41,497
+1,129
+3% +$34.3K
BMTC
2300
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.34M ﹤0.01%
46,604
+416
+0.9% +$11.9K
90 91
92
93 94

Similar funds

BA
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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.