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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
MBI icon
2526
MBIA
MBI
$254M
$950K ﹤0.01%
67,903
+3,327
+5% +$42.4K
ARC
2527
DELISTED
ARC Document Solutions, Inc.
ARC
$950K ﹤0.01%
127,724
+920
+0.7% +$6.91K
XNPT
2528
DELISTED
XENOPORT, INC.
XNPT
$946K ﹤0.01%
182,940
+37,482
+26% +$226K
DATA
2529
DELISTED
Tableau Software, Inc.
DATA
$945K ﹤0.01%
12,424
+4,493
+57% +$378K
CLAR icon
2530
Clarus
CLAR
$141M
$944K ﹤0.01%
77,520
+1,090
+1% +$12.7K
DHX icon
2531
DHI Group
DHX
$166M
$944K ﹤0.01%
126,540
-547
-0.4% -$3.93K
INGN icon
2532
Inogen
INGN
$154M
$944K ﹤0.01%
+57,188
New +$1.02M
VNCE icon
2533
Vince Holding Corp
VNCE
$77.6M
$944K ﹤0.01%
3,583
+120
+3% +$30.8K
INWK
2534
DELISTED
InnerWorkings, Inc.
INWK
$944K ﹤0.01%
123,301
+1,282
+1% +$9.89K
OPY icon
2535
Oppenheimer Holdings
OPY
$1.23B
$943K ﹤0.01%
33,636
+525
+2% +$13.3K
BKW
2536
DELISTED
BURGER KING WORLDWIDE
BKW
$942K ﹤0.01%
35,489
+1,261
+4% +$31.7K
DOC
2537
DELISTED
PHYSICIANS REALTY TRUST
DOC
$940K ﹤0.01%
67,564
+3,439
+5% +$44.7K
DBI icon
2538
Designer Brands
DBI
$311M
$936K ﹤0.01%
26,110
+1,046
+4% +$40.4K
DFRG
2539
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$936K ﹤0.01%
33,564
+348
+1% +$8.57K
ESIO
2540
DELISTED
Electro Scientific Industries
ESIO
$936K ﹤0.01%
95,053
+109
+0.1% +$1.09K
GTIV
2541
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$934K ﹤0.01%
102,396
+305
+0.3% +$3.23K
IXYS
2542
DELISTED
IXYS Corp
IXYS
$933K ﹤0.01%
82,181
+867
+1% +$10.6K
SALE
2543
DELISTED
RetailMeNot, Inc. Series 1
SALE
$933K ﹤0.01%
29,148
+1,708
+6% +$63.3K
KMR
2544
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$933K ﹤0.01%
13,691
+3,312
+32% +$230K
PACB icon
2545
Pacific Biosciences
PACB
$357M
$932K ﹤0.01%
174,243
+11,486
+7% +$72.6K
TFI icon
2546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$932K ﹤0.01%
+20,053
New +$926K
MCGC
2547
DELISTED
MCG CAP CORP
MCGC
$932K ﹤0.01%
245,792
+849
+0.3% +$3.61K
CERS icon
2548
Cerus
CERS
$572M
$930K ﹤0.01%
193,835
+1,721
+0.9% +$11.1K
RARE icon
2549
Ultragenyx Pharmaceutical
RARE
$2.6B
$929K ﹤0.01%
+19,009
New +$979K
WBCO
2550
DELISTED
WASHINGTON BANKING CO
WBCO
$929K ﹤0.01%
52,268
-973
-2% -$17.7K
100 101
102
103 104

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BA
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BJ
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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
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KAM
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PFM
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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.