We are live on ! Find out more
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
MCS icon
2351
Marcus Corp
MCS
$922M
$1.25M ﹤0.01%
74,553
+305
+0.4% +$4.28K
NEWS
2352
DELISTED
NewStar Financial, Inc.
NEWS
$1.25M ﹤0.01%
89,858
+1,036
+1% +$15.9K
MSEX icon
2353
Middlesex Water
MSEX
$1.1B
$1.24M ﹤0.01%
56,861
+686
+1% +$14.1K
MGI
2354
DELISTED
MoneyGram International, Inc. New
MGI
$1.24M ﹤0.01%
70,233
+1,011
+1% +$19K
SHM icon
2355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.24M ﹤0.01%
25,489
-2,713
-10% -$132K
DSPG
2356
DELISTED
DSP Group Inc
DSPG
$1.24M ﹤0.01%
142,957
-10,312
-7% -$93.6K
UBNK
2357
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.23M ﹤0.01%
67,028
+494
+0.7% +$9.03K
ENT
2358
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.23M ﹤0.01%
3,119
+637
+26% +$262K
CTIC
2359
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.23M ﹤0.01%
36,112
+884
+3% +$30.2K
MEG
2360
DELISTED
Media General, Inc
MEG
$1.23M ﹤0.01%
66,714
+595
+0.9% +$11K
GHDX
2361
DELISTED
Genomic Health, Inc.
GHDX
$1.23M ﹤0.01%
46,519
+200
+0.4% +$5.74K
LAYN
2362
DELISTED
Layne Christensen Co
LAYN
$1.22M ﹤0.01%
67,292
+748
+1% +$13.2K
MYCC
2363
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.22M ﹤0.01%
64,697
+2,532
+4% +$45.4K
SGNT
2364
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.22M ﹤0.01%
52,212
+828
+2% +$18.1K
WHG icon
2365
Westwood Holdings Group
WHG
$187M
$1.22M ﹤0.01%
19,400
+46
+0.2% +$2.7K
PTRY
2366
DELISTED
PANTRY INC (THE)
PTRY
$1.22M ﹤0.01%
79,192
+696
+0.9% +$10.5K
DLLR
2367
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.21M ﹤0.01%
137,540
+696
+0.5% +$6.2K
SP
2368
DELISTED
SP Plus Corporation
SP
$1.21M ﹤0.01%
46,179
+467
+1% +$12.1K
OB
2369
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.21M ﹤0.01%
78,252
+1,811
+2% +$27.6K
UBNK
2370
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.21M ﹤0.01%
88,917
+1,397
+2% +$19.1K
TSRO
2371
DELISTED
TESARO, Inc.
TSRO
$1.21M ﹤0.01%
40,939
+4,213
+11% +$133K
GIFI
2372
DELISTED
Gulf Island Fabrication
GIFI
$1.21M ﹤0.01%
55,796
+545
+1% +$11.6K
HUM icon
2373
CALL
Humana
HUM
$46.2B
$1.21M ﹤0.01%
+10,700
New +$1.11M
ALJ
2374
DELISTED
Alon USA Energy Inc
ALJ
$1.2M ﹤0.01%
80,423
+1,565
+2% +$23.6K
CHTP
2375
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.2M ﹤0.01%
217,747
+4,738
+2% +$23.8K
93 94
95
96 97

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.