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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
GMO
3226
DELISTED
General Moly, Inc.
GMO
$193K ﹤0.01%
195,024
-5,287
-3% -$6.42K
FMD
3227
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$190K ﹤0.01%
31,443
-44
-0.1% -$289
XLE icon
3228
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$188K ﹤0.01%
4,222
+4,078
+2,832% +$176K
LWAY icon
3229
Lifeway Foods
LWAY
$377M
$187K ﹤0.01%
12,694
-358
-3% -$5.11K
ARCO icon
3230
Arcos Dorados Holdings
ARCO
$1.71B
$186K ﹤0.01%
19,015
-15,006
-44% -$140K
BIND
3231
DELISTED
BIND THERAPEUTICS INC
BIND
$186K ﹤0.01%
15,542
+2,983
+24% +$39K
XBKS
3232
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$185K ﹤0.01%
11,616
+159
+1% +$2.62K
CIFC
3233
DELISTED
CIFC LLC Common Shares
CIFC
$183K ﹤0.01%
22,444
-1,022
-4% -$8.11K
FLXN
3234
DELISTED
Flexion Therapeutics, Inc.
FLXN
$182K ﹤0.01%
+11,039
New +$191K
FOLD
3235
DELISTED
Amicus Therapeutics
FOLD
$181K ﹤0.01%
87,527
-1,223
-1% -$3.06K
FBIO icon
3236
Fortress Biotech
FBIO
$99M
$179K ﹤0.01%
6,027
+1,140
+23% +$44.5K
ING icon
3237
ING
ING
$102B
$177K ﹤0.01%
12,409
-1,418
-10% -$19.9K
GNCA
3238
DELISTED
Genocea Biosciences, Inc.
GNCA
$175K ﹤0.01%
+1,205
New +$148K
BIV icon
3239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$173K ﹤0.01%
2,074
+1,669
+412% +$139K
SWSH
3240
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$170K ﹤0.01%
37,678
-1,807
-5% -$9.34K
EIGR
3241
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$169K ﹤0.01%
+32
New +$151K
NPP
3242
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$168K ﹤0.01%
11,604
– –
KRO icon
3243
KRONOS Worldwide
KRO
$996M
$166K ﹤0.01%
9,981
+383
+4% +$6.16K
BTG icon
3244
B2Gold
BTG
$6.7B
$165K ﹤0.01%
61,398
+2,243
+4% +$5.88K
DGS icon
3245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$165K ﹤0.01%
3,540
+140
+4% +$6.28K
ICEL
3246
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$164K ﹤0.01%
10,957
+924
+9% +$15.1K
GMAN
3247
DELISTED
Gordmans Stores, Inc.
GMAN
$163K ﹤0.01%
29,820
+259
+0.9% +$1.76K
STRP
3248
DELISTED
Straight Path Communications Inc.
STRP
$162K ﹤0.01%
21,985
+128
+0.6% +$1.02K
NMBL
3249
DELISTED
Nimble Storage, Inc.
NMBL
$159K ﹤0.01%
+4,202
New +$188K
CARM
3250
DELISTED
Carisma Therapeutics
CARM
$156K ﹤0.01%
+481
New +$144K
128 129
130
131 132

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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.