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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
NWPX icon
2401
NWPX Infrastructure Inc
NWPX
$1.12B
$1.16M ﹤0.01%
32,167
+348
+1% +$12.4K
BBSI icon
2402
Barrett Business Services
BBSI
$783M
$1.16M ﹤0.01%
77,980
+640
+0.8% +$11.9K
AMAG
2403
DELISTED
AMAG Pharmaceuticals
AMAG
$1.16M ﹤0.01%
59,835
+612
+1% +$13K
USPH icon
2404
US Physical Therapy
USPH
$1.2B
$1.16M ﹤0.01%
33,405
-185
-0.6% -$6.14K
SGI
2405
DELISTED
Silicon Graphics Intl.
SGI
$1.16M ﹤0.01%
94,058
+1,018
+1% +$13K
UNIS
2406
DELISTED
Unilife Corporation
UNIS
$1.16M ﹤0.01%
28,375
+1,613
+6% +$72.9K
RIGL icon
2407
Rigel Pharmaceuticals
RIGL
$787M
$1.15M ﹤0.01%
29,708
-126
-0.4% -$4.49K
HWKN icon
2408
Hawkins
HWKN
$2.73B
$1.15M ﹤0.01%
62,738
+708
+1% +$12.6K
TVTX icon
2409
Travere Therapeutics
TVTX
$5.76B
$1.15M ﹤0.01%
+54,252
New +$834K
NNBR icon
2410
NN Inc
NNBR
$305M
$1.15M ﹤0.01%
58,317
+1,056
+2% +$20.1K
XOMA
2411
DELISTED
Xoma
XOMA
$1.15M ﹤0.01%
11,016
+227
+2% +$33K
GLPW
2412
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.14M ﹤0.01%
57,523
+527
+0.9% +$9.79K
AMRE
2413
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.14M ﹤0.01%
68,616
+219
+0.3% +$3.63K
MNI
2414
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.14M ﹤0.01%
17,683
-139
-0.8% -$7.09K
REMY
2415
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.13M ﹤0.01%
47,989
+1,177
+3% +$25.4K
DTSI
2416
DELISTED
DTS, Inc.
DTSI
$1.13M ﹤0.01%
57,231
-2,604
-4% -$54.9K
KTOS icon
2417
Kratos Defense & Security Solutions
KTOS
$12B
$1.13M ﹤0.01%
149,835
+318
+0.2% +$2.46K
RPRX
2418
DELISTED
Repros Therapeutics Inc.
RPRX
$1.13M ﹤0.01%
63,692
+854
+1% +$16.5K
CSFL
2419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.13M ﹤0.01%
103,351
+253
+0.2% +$2.69K
MIG
2420
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.13M ﹤0.01%
193,333
+1,735
+0.9% +$10.4K
BLDR icon
2421
Builders FirstSource
BLDR
$7.87B
$1.13M ﹤0.01%
123,764
+805
+0.7% +$6.54K
RGEN icon
2422
Repligen
RGEN
$9.42B
$1.12M ﹤0.01%
87,379
+489
+0.6% +$7.01K
OMER icon
2423
Omeros
OMER
$1.26B
$1.12M ﹤0.01%
92,969
+10,368
+13% +$127K
CBZ icon
2424
CBIZ
CBZ
$2.96B
$1.12M ﹤0.01%
121,895
+1,671
+1% +$15K
BV
2425
DELISTED
Bazaarvoice, Inc.
BV
$1.12M ﹤0.01%
153,082
+5,602
+4% +$42.4K
95 96
97
98 99

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.