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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
CBR
2301
DELISTED
CIBER Inc.
CBR
$1.34M ﹤0.01%
292,282
+3,283
+1% +$14.2K
EFSC icon
2302
Enterprise Financial Services Corp
EFSC
$2.41B
$1.33M ﹤0.01%
66,494
+2,981
+5% +$57K
JRN
2303
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.33M ﹤0.01%
150,667
+2,139
+1% +$19K
MFA
2304
MFA Financial
MFA
$932M
$1.33M ﹤0.01%
42,992
+1,499
+4% +$45.1K
UHT
2305
Universal Health Realty Income Trust
UHT
$574M
$1.33M ﹤0.01%
31,513
-688
-2% -$28.9K
OPCH icon
2306
Option Care Health
OPCH
$3.6B
$1.33M ﹤0.01%
47,627
+618
+1% +$19.1K
ELS icon
2307
Equity Lifestyle Properties
ELS
$12.7B
$1.33M ﹤0.01%
65,368
+2,990
+5% +$58.6K
ALR
2308
DELISTED
Alere Inc
ALR
$1.32M ﹤0.01%
38,527
-17,128
-31% -$626K
ANGO icon
2309
AngioDynamics
ANGO
$646M
$1.32M ﹤0.01%
83,931
+810
+1% +$13.2K
OPLK
2310
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.32M ﹤0.01%
73,514
+572
+0.8% +$10.2K
ATRI
2311
DELISTED
Atrion Corp
ATRI
$1.32M ﹤0.01%
4,305
+55
+1% +$16K
TRC icon
2312
Tejon Ranch
TRC
$441M
$1.32M ﹤0.01%
40,106
+399
+1% +$13.5K
PDM
2313
Piedmont Realty Trust
PDM
$1.19B
$1.32M ﹤0.01%
76,740
+1,190
+2% +$19.9K
MM
2314
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.32M ﹤0.01%
190,176
+91,358
+92% +$645K
FFG
2315
DELISTED
FBL Financial Group
FFG
$1.31M ﹤0.01%
30,308
+371
+1% +$15.4K
SPNT icon
2316
SiriusPoint
SPNT
$2.73B
$1.31M ﹤0.01%
82,731
+2,653
+3% +$42.7K
ARO
2317
DELISTED
Aeropostale Inc
ARO
$1.31M ﹤0.01%
261,006
+3,227
+1% +$22.5K
ALG icon
2318
Alamo Group
ALG
$2.03B
$1.31M ﹤0.01%
24,099
+243
+1% +$13.1K
UVE icon
2319
Universal Insurance Holdings
UVE
$1.19B
$1.3M ﹤0.01%
102,753
+15,946
+18% +$203K
RLD
2320
DELISTED
REALD INC COM STK
RLD
$1.3M ﹤0.01%
116,729
+1,409
+1% +$14.1K
THFF icon
2321
First Financial Corp
THFF
$977M
$1.3M ﹤0.01%
38,660
+159
+0.4% +$5.33K
KYTH
2322
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.3M ﹤0.01%
32,720
+250
+0.8% +$11.2K
IIP
2323
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.29M ﹤0.01%
182,745
+1,267
+0.7% +$8.97K
GBL
2324
DELISTED
GAMCO Investors, Inc.
GBL
$1.29M ﹤0.01%
30,887
+319
+1% +$13.9K
LABL
2325
DELISTED
Multi-Color Corp
LABL
$1.29M ﹤0.01%
36,856
+560
+2% +$19.4K
91 92
93
94 95

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.