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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 15.96%
2 Healthcare 12.59%
3 Industrials 11.31%
4 Technology 11.17%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
2726
Gladstone Capital
GLAD
$444M
$733K ﹤0.01%
36,340
-472
-1% -$9.29K
TBNK
2727
DELISTED
Territorial Bancorp Inc.
TBNK
$732K ﹤0.01%
33,873
-1,788
-5% -$40K
CTG
2728
DELISTED
Computer Task Group, Inc.
CTG
$732K ﹤0.01%
43,106
+4
+0% +$68
SCLN
2729
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$732K ﹤0.01%
160,897
+2,174
+1% +$10.5K
VPG icon
2730
Vishay Precision Group
VPG
$934M
$728K ﹤0.01%
41,886
+318
+0.8% +$5.08K
VICR icon
2731
Vicor
VICR
$10.4B
$724K ﹤0.01%
70,998
+1,236
+2% +$13.9K
RSH
2732
DELISTED
RADIOSHACK CORP
RSH
$724K ﹤0.01%
341,602
+3,478
+1% +$8.18K
KRNY icon
2733
Kearny Financial
KRNY
$604M
$723K ﹤0.01%
67,484
+275
+0.4% +$2.52K
BEBE
2734
DELISTED
Bebe Stores Inc
BEBE
$723K ﹤0.01%
11,811
+71
+0.6% +$4.1K
IDT icon
2735
IDT Corp
IDT
$1.63B
$717K ﹤0.01%
60,956
-422
-0.7% -$5.13K
EBSB
2736
DELISTED
Meridian Bancorp, Inc.
EBSB
$717K ﹤0.01%
68,649
+822
+1% +$8.21K
BFIN
2737
DELISTED
BankFinancial
BFIN
$716K ﹤0.01%
71,759
-67
-0.1% -$650
ZIXI
2738
DELISTED
Zix Corporation
ZIXI
$715K ﹤0.01%
172,790
+730
+0.4% +$3.28K
GBNK
2739
DELISTED
Guaranty Bancorp
GBNK
$715K ﹤0.01%
50,184
+439
+0.9% +$6K
NDLS icon
2740
Noodles & Co
NDLS
$98M
$714K ﹤0.01%
2,261
+66
+3% +$19.8K
CRIS icon
2741
Curis
CRIS
$3.91M
$713K ﹤0.01%
126
+2
+2% +$12K
LMOS
2742
DELISTED
Lumos Networks Corp
LMOS
$710K ﹤0.01%
53,067
+655
+1% +$11.2K
FXCB
2743
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$710K ﹤0.01%
42,153
+196
+0.5% +$3.36K
ATLO icon
2744
AMES National
ATLO
$281M
$709K ﹤0.01%
32,179
+203
+0.6% +$4.53K
ASPX
2745
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$708K ﹤0.01%
+23,031
New +$619K
FRNK
2746
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$708K ﹤0.01%
36,171
-80
-0.2% -$1.55K
ALR
2747
DELISTED
AlerisLife Inc
ALR
$706K ﹤0.01%
14,532
+155
+1% +$8.78K
LION
2748
DELISTED
Fidelity Southern Corporation
LION
$706K ﹤0.01%
50,505
+1,573
+3% +$22.7K
PSEM
2749
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$706K ﹤0.01%
90,157
+1,318
+1% +$11.2K
BNFT
2750
DELISTED
Benefitfocus, Inc.
BNFT
$705K ﹤0.01%
15,001
+451
+3% +$28.3K
108 109
110
111 112

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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.