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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
GTS
2326
DELISTED
Triple-S Management Corporation
GTS
$1.29M ﹤0.01%
83,855
+2,260
+3% +$37.6K
SUPX
2327
DELISTED
SUPERTEX INC
SUPX
$1.29M ﹤0.01%
39,062
+94
+0.2% +$2.81K
BFAM icon
2328
Bright Horizons
BFAM
$3.76B
$1.28M ﹤0.01%
32,845
+142
+0.4% +$5.42K
PKT
2329
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.28M ﹤0.01%
123,670
+8,494
+7% +$100K
FBNC icon
2330
First Bancorp
FBNC
$2.75B
$1.28M ﹤0.01%
67,593
+510
+0.8% +$9.11K
BPZ
2331
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.28M ﹤0.01%
403,909
+3,294
+0.8% +$7.65K
ELNK
2332
DELISTED
EarthLink Holdings Corp.
ELNK
$1.28M ﹤0.01%
354,253
+3,481
+1% +$14.9K
AL
2333
DELISTED
Air Lease Corp
AL
$1.27M ﹤0.01%
34,172
+1,606
+5% +$54.5K
MOVE
2334
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.27M ﹤0.01%
110,180
+604
+0.6% +$8.16K
FUR
2335
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.27M ﹤0.01%
109,850
+4,765
+5% +$54.4K
PDFS icon
2336
PDF Solutions
PDFS
$2.12B
$1.27M ﹤0.01%
69,726
+821
+1% +$18.1K
DISCK
2337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M ﹤0.01%
32,848
+4,906
+18% +$187K
BTM
2338
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.27M ﹤0.01%
+951,804
New +$1.27M
FDML
2339
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.26M ﹤0.01%
67,621
+1,945
+3% +$35.9K
HMHC
2340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.26M ﹤0.01%
62,196
+2,088
+3% +$40.1K
NGS icon
2341
Natural Gas Services Group
NGS
$484M
$1.26M ﹤0.01%
41,911
+193
+0.5% +$5.75K
USNA icon
2342
Usana Health Sciences
USNA
$253M
$1.26M ﹤0.01%
33,500
+316
+1% +$11K
MSGS icon
2343
Madison Square Garden
MSGS
$9.76B
$1.26M ﹤0.01%
31,134
-105,218
-77% -$4.32M
GABC icon
2344
German American Bancorp
GABC
$1.93B
$1.26M ﹤0.01%
65,396
+255
+0.4% +$4.78K
OXFD
2345
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.26M ﹤0.01%
62,606
+470
+0.8% +$10.2K
CTWS
2346
DELISTED
Connecticut Water Service Inc
CTWS
$1.26M ﹤0.01%
36,796
+146
+0.4% +$4.94K
ATRC icon
2347
AtriCure
ATRC
$2.23B
$1.25M ﹤0.01%
66,709
+8,784
+15% +$180K
MED icon
2348
Medifast
MED
$130M
$1.25M ﹤0.01%
43,157
-1,890
-4% -$50.6K
ZNGA
2349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M ﹤0.01%
290,913
+27,357
+10% +$126K
WTW icon
2350
Willis Towers Watson
WTW
$30.9B
$1.25M ﹤0.01%
10,693
+1,626
+18% +$185K
92 93
94
95 96

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.