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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
URG
2801
Ur-Energy
URG
$533M
$646K ﹤0.01%
416,585
+20,550
+5% +$31K
CORT icon
2802
Corcept Therapeutics
CORT
$11.9B
$645K ﹤0.01%
147,964
+1,947
+1% +$6.8K
NAVB
2803
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$645K ﹤0.01%
17,428
+95
+0.5% +$3.6K
MBVT
2804
DELISTED
Merchants Bancshares Inc
MBVT
$645K ﹤0.01%
19,776
+377
+2% +$12.1K
CNXN icon
2805
PC Connection
CNXN
$2.04B
$644K ﹤0.01%
31,711
+535
+2% +$11.6K
CCF
2806
DELISTED
Chase Corporation
CCF
$643K ﹤0.01%
20,407
+229
+1% +$7.39K
FMI
2807
DELISTED
Foundation Medicine, Inc.
FMI
$643K ﹤0.01%
19,865
+1,677
+9% +$54.5K
MXL icon
2808
MaxLinear
MXL
$6.95B
$642K ﹤0.01%
67,755
+2,477
+4% +$24.7K
JGW
2809
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$639K ﹤0.01%
35,005
+6,814
+24% +$120K
CEMP
2810
DELISTED
Cempra, Inc.
CEMP
$635K ﹤0.01%
55,004
+1,579
+3% +$19.6K
JBSS icon
2811
John B. Sanfilippo & Son
JBSS
$1.01B
$633K ﹤0.01%
27,497
+949
+4% +$21.7K
LMNR icon
2812
Limoneira
LMNR
$250M
$632K ﹤0.01%
27,875
+219
+0.8% +$4.95K
FLEX icon
2813
Flex
FLEX
$45.9B
$631K ﹤0.01%
90,666
+24,369
+37% +$158K
MTEM
2814
DELISTED
Molecular Templates, Inc.
MTEM
$631K ﹤0.01%
804
+4
+0.5% +$3.25K
HR icon
2815
Healthcare Realty
HR
$6.58B
$630K ﹤0.01%
27,654
-58,653
-68% -$1.28M
IJK icon
2816
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$630K ﹤0.01%
16,476
-352
-2% -$13.3K
DFZ
2817
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$626K ﹤0.01%
33,141
+447
+1% +$8.3K
SBCF icon
2818
Seacoast Banking Corp of Florida
SBCF
$3.48B
$625K ﹤0.01%
56,843
-850
-1% -$9.68K
MBWM icon
2819
Mercantile Bank Corp
MBWM
$1.06B
$621K ﹤0.01%
30,130
+369
+1% +$7.61K
NBBC
2820
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$621K ﹤0.01%
87,021
+1,288
+2% +$9.13K
FLXS icon
2821
Flexsteel Industries
FLXS
$303M
$620K ﹤0.01%
16,476
+356
+2% +$11.9K
IQV icon
2822
IQVIA
IQV
$39.8B
$619K ﹤0.01%
12,199
+503
+4% +$25.3K
TREC
2823
DELISTED
Trecora Resources
TREC
$619K ﹤0.01%
57,095
+748
+1% +$8.92K
MILL
2824
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$619K ﹤0.01%
105,353
+2,137
+2% +$14.7K
ERIE icon
2825
Erie Indemnity
ERIE
$13.4B
$617K ﹤0.01%
8,838
+356
+4% +$25K
111 112
113
114 115

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BA
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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.