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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
RBS.PRS.CL
2451
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.08M ﹤0.01%
46,773
-22
-0% -$504
HVB
2452
DELISTED
HUDSON VY HLDG CORP
HVB
$1.08M ﹤0.01%
56,521
+25
+0% +$465
BKU icon
2453
Bankunited
BKU
$3.41B
$1.07M ﹤0.01%
30,863
+1,762
+6% +$57.6K
NGVC icon
2454
Vitamin Cottage Natural Grocers
NGVC
$637M
$1.07M ﹤0.01%
24,583
+207
+0.8% +$8.44K
SCAI
2455
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.07M ﹤0.01%
34,869
+840
+2% +$27.1K
APL
2456
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.07M ﹤0.01%
33,400
-46,900
-58% -$1.51M
ALV icon
2457
Autoliv
ALV
$8.91B
$1.07M ﹤0.01%
14,817
+3,931
+36% +$266K
EOPN
2458
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.06M ﹤0.01%
45,186
+4,750
+12% +$120K
GSBC icon
2459
Great Southern Bancorp
GSBC
$894M
$1.06M ﹤0.01%
35,407
+35
+0.1% +$1.01K
PGTI
2460
DELISTED
PGT, Inc.
PGTI
$1.06M ﹤0.01%
92,310
+1,028
+1% +$11.5K
AORT icon
2461
Artivion
AORT
$1.4B
$1.06M ﹤0.01%
106,391
+764
+0.7% +$7.83K
GPT
2462
DELISTED
Gramercy Property Trust
GPT
$1.06M ﹤0.01%
68,350
+804
+1% +$13.7K
WLH
2463
DELISTED
WILLIAM LYON HOMES
WLH
$1.06M ﹤0.01%
38,323
+218
+0.6% +$5.74K
PACR
2464
DELISTED
PACER INTL INC TENN
PACR
$1.06M ﹤0.01%
118,021
+1,489
+1% +$13.2K
UCTT
2465
Ultra Clean Holdings
UCTT
$4.02B
$1.06M ﹤0.01%
80,317
+404
+0.5% +$5.04K
YDKN
2466
DELISTED
Yadkin Financial Corporation
YDKN
$1.06M ﹤0.01%
49,323
+207
+0.4% +$3.99K
DEST
2467
DELISTED
Destination Maternity Corporation
DEST
$1.05M ﹤0.01%
38,463
+301
+0.8% +$8.44K
LHCG
2468
DELISTED
LHC Group LLC
LHCG
$1.05M ﹤0.01%
47,616
+99
+0.2% +$2.3K
QLYS icon
2469
Qualys
QLYS
$6.67B
$1.05M ﹤0.01%
41,241
-76
-0.2% -$2.05K
MVC
2470
DELISTED
MVC Capital, Inc.
MVC
$1.05M ﹤0.01%
77,358
+247
+0.3% +$3.46K
MXWL
2471
DELISTED
Maxwell Technologies Inc
MXWL
$1.05M ﹤0.01%
81,085
-415
-0.5% -$4.23K
REX icon
2472
REX American Resources
REX
$1.46B
$1.05M ﹤0.01%
110,148
+990
+0.9% +$7.58K
CNR
2473
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.04M ﹤0.01%
59,747
+774
+1% +$13.8K
G icon
2474
Genpact
G
$5.63B
$1.04M ﹤0.01%
59,815
+2,561
+4% +$43.2K
PFBC icon
2475
Preferred Bank
PFBC
$1.28B
$1.04M ﹤0.01%
40,054
-176
-0.4% -$4K
97 98
99
100 101

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.