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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
VASC
2376
DELISTED
Vascular Solutions Inc
VASC
$1.2M ﹤0.01%
45,849
+176
+0.4% +$4.38K
AMWD
2377
DELISTED
American Woodmark
AMWD
$1.2M ﹤0.01%
35,627
+1,831
+5% +$62.9K
MSFG
2378
DELISTED
MainSource Financial Group Inc
MSFG
$1.2M ﹤0.01%
69,998
+492
+0.7% +$8.31K
AT
2379
DELISTED
Atlantic Power Corporation
AT
$1.19M ﹤0.01%
411,307
+5,722
+1% +$16.4K
WRES
2380
DELISTED
WARREN RESOURCES INC
WRES
$1.19M ﹤0.01%
248,275
+104
+0% +$401
SGYP
2381
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.19M ﹤0.01%
224,131
-3,628
-2% -$20.3K
WLB
2382
DELISTED
Westmoreland Coal Company
WLB
$1.19M ﹤0.01%
39,936
-99
-0.2% -$2.24K
GNCMA
2383
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.19M ﹤0.01%
104,184
+1,369
+1% +$14.5K
OKSB
2384
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.19M ﹤0.01%
67,271
-4
-0% -$70
SHLD
2385
DELISTED
Sears Holding Corporation
SHLD
$1.19M ﹤0.01%
32,886
+2,814
+9% +$88.7K
HCI icon
2386
HCI Group
HCI
$2.29B
$1.18M ﹤0.01%
32,523
+369
+1% +$16.2K
SHOE
2387
Shoe Station Group
SHOE
$412M
$1.18M ﹤0.01%
102,778
+1,242
+1% +$15.7K
UVSP icon
2388
Univest Financial
UVSP
$1.19B
$1.18M ﹤0.01%
57,546
+275
+0.5% +$5.34K
BKD icon
2389
Brookdale Senior Living
BKD
$3.04B
$1.18M ﹤0.01%
35,228
+1,374
+4% +$41.6K
PRKR
2390
DELISTED
Parkervision Inc
PRKR
$1.18M ﹤0.01%
24,541
+255
+1% +$12.4K
QTS
2391
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.18M ﹤0.01%
46,929
+2,594
+6% +$63.4K
FORM icon
2392
FormFactor
FORM
$10.1B
$1.18M ﹤0.01%
183,838
+2,378
+1% +$15.8K
AGM icon
2393
Federal Agricultural Mortgage
AGM
$2.48B
$1.17M ﹤0.01%
35,300
+582
+2% +$18.4K
GRPN icon
2394
Groupon
GRPN
$884M
$1.17M ﹤0.01%
7,485
+284
+4% +$55.1K
UFI icon
2395
UNIFI
UFI
$124M
$1.17M ﹤0.01%
50,883
+380
+0.8% +$9.27K
VTG
2396
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.17M ﹤0.01%
685,173
+1,925
+0.3% +$3.36K
CALL
2397
DELISTED
magicJack VocalTec Ltd
CALL
$1.17M ﹤0.01%
55,095
-432
-0.8% -$7.39K
VNET
2398
VNET Group
VNET
$2.17B
$1.17M ﹤0.01%
40,746
+12,600
+45% +$314K
SEAC
2399
DELISTED
Seachange International Inc
SEAC
$1.17M ﹤0.01%
5,601
+39
+0.7% +$8.86K
BKMU
2400
DELISTED
Bank Mutual Corp
BKMU
$1.17M ﹤0.01%
184,013
+3,665
+2% +$24.5K
94 95
96
97 98

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.