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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
BIOL
3201
DELISTED
Biolase, Inc.
BIOL
$241K ﹤0.01%
8
– –
CVI icon
3202
CVR Energy
CVI
$3.58B
$237K ﹤0.01%
5,600
+246
+5% +$9.77K
IWS icon
3203
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$235K ﹤0.01%
3,415
-280
-8% -$18.6K
MBII
3204
DELISTED
Marrone Bio Innovations, Inc.
MBII
$235K ﹤0.01%
16,834
+987
+6% +$15.5K
VMEM
3205
DELISTED
VIOLIN MEMORY, INC.
VMEM
$235K ﹤0.01%
14,704
+3,577
+32% +$58.1K
BSMX
3206
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$231K ﹤0.01%
18,801
-197,331
-91% -$2.29M
CNCE
3207
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$229K ﹤0.01%
+17,052
New +$241K
HTCH
3208
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$228K ﹤0.01%
80,558
-694
-0.9% -$2.45K
MPX
3209
DELISTED
Marine Products Corp
MPX
$227K ﹤0.01%
30,124
-278
-0.9% -$2.37K
WW
3210
DELISTED
WW International
WW
$227K ﹤0.01%
11,071
-55,903
-83% -$1.41M
MODN
3211
DELISTED
MODEL N, INC.
MODN
$226K ﹤0.01%
22,311
-675
-3% -$7.51K
UNXL
3212
DELISTED
Uni-Pixel, Inc.
UNXL
$221K ﹤0.01%
28,892
+984
+4% +$9.37K
ULTR
3213
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$219K ﹤0.01%
70,714
-568
-0.8% -$1.95K
EAC
3214
DELISTED
Erickson Incorporated
EAC
$215K ﹤0.01%
11,128
+2
+0% +$40
CMBS icon
3215
iShares CMBS ETF
CMBS
$473M
$214K ﹤0.01%
4,187
+1,629
+64% +$83.4K
ACFN
3216
DELISTED
Acorn Energy Inc
ACFN
$214K ﹤0.01%
63,055
+3,391
+6% +$12.4K
YOKU
3217
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$213K ﹤0.01%
7,593
-1,352,914
-99% -$42.1M
IEF icon
3218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$210K ﹤0.01%
2,060
-100
-5% -$10.2K
PLMT
3219
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$210K ﹤0.01%
14,929
-238
-2% -$3.13K
ESPR
3220
DELISTED
Esperion Therapeutics
ESPR
$202K ﹤0.01%
13,378
+958
+8% +$14.9K
INTX
3221
DELISTED
Intersections, Inc.
INTX
$201K ﹤0.01%
33,994
+959
+3% +$6.64K
I
3222
DELISTED
INTELSAT S. A.
I
$199K ﹤0.01%
10,627
+515
+5% +$10.5K
BSTG
3223
DELISTED
Biostage, Inc. Common Stock
BSTG
$199K ﹤0.01%
21,922
+42
+0.2% +$249
DRL
3224
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$195K ﹤0.01%
22,460
+136
+0.6% +$1.71K
EDU icon
3225
New Oriental
EDU
$8.33B
$194K ﹤0.01%
6,620
-1,651
-20% -$49.6K
127 128
129
130 131

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.