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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
CARB
3101
DELISTED
Carbonite Inc
CARB
$347K ﹤0.01%
34,049
+634
+2% +$6.98K
CSBK
3102
DELISTED
Clifton Bancorp Inc.
CSBK
$344K ﹤0.01%
28,721
+121
+0.4% +$1.58K
HNH
3103
DELISTED
Handy & Harman Holdings Ltd.
HNH
$343K ﹤0.01%
15,597
+372
+2% +$7.7K
ISRL
3104
DELISTED
Isramco Inc
ISRL
$342K ﹤0.01%
2,578
+133
+5% +$17.6K
CHMG icon
3105
Chemung Financial Corp
CHMG
$403M
$341K ﹤0.01%
12,590
+317
+3% +$9.73K
SAMG icon
3106
Silvercrest Asset Management
SAMG
$79.5M
$339K ﹤0.01%
18,545
+1,300
+8% +$21.8K
TGTX icon
3107
TG Therapeutics
TGTX
$7.34B
$339K ﹤0.01%
49,105
+6,775
+16% +$40.1K
RSYS
3108
DELISTED
Radisys Corp
RSYS
$339K ﹤0.01%
94,330
+14,008
+17% +$46.2K
IFT
3109
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$338K ﹤0.01%
58,783
-725
-1% -$4.3K
LCTX icon
3110
Lineage Cell Therapeutics
LCTX
$268M
$337K ﹤0.01%
126,978
-501
-0.4% -$1.48K
MDW
3111
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$334K ﹤0.01%
318,015
+1,162
+0.4% +$1.3K
HIFS icon
3112
Hingham Institution for Saving
HIFS
$686M
$333K ﹤0.01%
4,239
+119
+3% +$9.3K
BTH
3113
DELISTED
BLYTH,INC
BTH
$331K ﹤0.01%
30,865
-173
-0.6% -$1.69K
WTSL
3114
DELISTED
WET SEAL INC CL-A
WTSL
$331K ﹤0.01%
250,871
+4,048
+2% +$8.27K
ATNY
3115
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$330K ﹤0.01%
112,537
+2,616
+2% +$8.11K
PRKS icon
3116
United Parks & Resorts
PRKS
$2.04B
$329K ﹤0.01%
10,876
+420
+4% +$13.5K
AVNW icon
3117
Aviat Networks
AVNW
$282M
$328K ﹤0.01%
34,380
-238
-0.7% -$2.77K
TLYS icon
3118
Tilly's
TLYS
$122M
$328K ﹤0.01%
28,010
+37
+0.1% +$426
SYUT
3119
DELISTED
Synutra International, Inc.
SYUT
$328K ﹤0.01%
49,031
+670
+1% +$5.14K
QADA
3120
DELISTED
QAD Inc.
QADA
$328K ﹤0.01%
16,054
+303
+2% +$5.62K
AAOI icon
3121
Applied Optoelectronics
AAOI
$11B
$327K ﹤0.01%
13,254
+3,579
+37% +$66.5K
FCSC
3122
DELISTED
Fibrocell Science Inc.
FCSC
$327K ﹤0.01%
4,167
+175
+4% +$13.6K
EDMC
3123
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$327K ﹤0.01%
67,188
+1,084
+2% +$7.55K
WHF icon
3124
WhiteHorse Finance
WHF
$152M
$326K ﹤0.01%
23,201
-265
-1% -$3.85K
TSC
3125
DELISTED
TriState Capital Holdings, Inc.
TSC
$326K ﹤0.01%
22,963
+58
+0.3% +$791
123 124
125
126 127

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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.