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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
MBRG
3126
DELISTED
Middleburg Financial Corp
MBRG
$325K ﹤0.01%
18,431
+280
+2% +$5.1K
ATEC icon
3127
Alphatec Holdings
ATEC
$1.51B
$323K ﹤0.01%
17,925
+536
+3% +$11.8K
CBIO
3128
Crescent Biopharma
CBIO
$618M
$323K ﹤0.01%
+198
New +$240K
NEO icon
3129
NeoGenomics
NEO
$2.11B
$323K ﹤0.01%
93,116
+947
+1% +$3.55K
SIGA icon
3130
SIGA Technologies
SIGA
$207M
$322K ﹤0.01%
103,813
-2,006
-2% -$6.64K
ENPH icon
3131
Enphase Energy
ENPH
$5.39B
$321K ﹤0.01%
43,639
-416
-0.9% -$3.22K
FARM
3132
DELISTED
Farmer Brothers
FARM
$320K ﹤0.01%
16,260
-47
-0.3% -$1.01K
PLPM
3133
DELISTED
Planet Payment, Inc
PLPM
$320K ﹤0.01%
116,727
-1,719
-1% -$5.71K
NSPH
3134
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$320K ﹤0.01%
7,450
+152
+2% +$7.18K
BAGL
3135
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$319K ﹤0.01%
19,398
+499
+3% +$7.82K
PTX
3136
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$318K ﹤0.01%
5,950
+101
+2% +$3.33K
UEC icon
3137
Uranium Energy
UEC
$5.54B
$316K ﹤0.01%
239,603
+3,669
+2% +$6.35K
MDCI
3138
DELISTED
MEDICAL ACTION INDS INC
MDCI
$315K ﹤0.01%
45,140
-239
-0.5% -$1.79K
SFM icon
3139
Sprouts Farmers Market
SFM
$7.71B
$314K ﹤0.01%
8,705
+310
+4% +$11.4K
ESSA
3140
DELISTED
ESSA Bancorp
ESSA
$313K ﹤0.01%
28,792
-940
-3% -$10.6K
ALCO icon
3141
Alico
ALCO
$304M
$311K ﹤0.01%
8,250
-90
-1% -$3.44K
SAP icon
3142
SAP
SAP
$242B
$311K ﹤0.01%
3,822
+3,795
+14,056% +$301K
CHGG icon
3143
Chegg
CHGG
$89.3M
$310K ﹤0.01%
44,331
+5,603
+14% +$39.1K
NCLH icon
3144
Norwegian Cruise Line
NCLH
$8.98B
$305K ﹤0.01%
9,465
-59
-0.6% -$2.02K
IBP icon
3145
Installed Building Products
IBP
$6.54B
$303K ﹤0.01%
+21,732
New +$300K
USLM icon
3146
United States Lime & Minerals
USLM
$3.37B
$303K ﹤0.01%
26,950
+655
+2% +$7.4K
NWHM
3147
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$303K ﹤0.01%
+21,271
New +$293K
XLV icon
3148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$302K ﹤0.01%
5,156
+4,316
+514% +$249K
CTRL
3149
DELISTED
Control4 Corporation
CTRL
$302K ﹤0.01%
14,250
+324
+2% +$7.21K
HMTV
3150
DELISTED
Hemisphere Media Group, Inc.
HMTV
$300K ﹤0.01%
23,863
-213
-0.9% -$2.44K
124 125
126
127 128

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.