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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
AGI icon
3276
Alamos Gold
AGI
$13.8B
$114K ﹤0.01%
12,645
+23
+0.2% +$233
ONCT
3277
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$114K ﹤0.01%
53
– –
CACB
3278
DELISTED
Cascade Bancorp
CACB
$114K ﹤0.01%
20,408
-513
-2% -$2.59K
YUME
3279
DELISTED
YuMe, Inc.
YUME
$113K ﹤0.01%
15,446
+577
+4% +$4.16K
EGLT
3280
DELISTED
Egalet Corporation
EGLT
$111K ﹤0.01%
+7,934
New +$115K
TRAW icon
3281
Traws Pharma
TRAW
$9.28M
– –
0
– –
EGRX
3282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$110K ﹤0.01%
+8,639
New +$117K
NMO
3283
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$107K ﹤0.01%
8,395
– –
CVU icon
3284
CPI Aerostructures
CVU
$74.3M
$104K ﹤0.01%
+8,000
New +$113K
SOHU
3285
Sohu.com
SOHU
$361M
$100K ﹤0.01%
1,534
-598
-28% -$44.2K
NRCIB
3286
DELISTED
National Research Corp Class B
NRCIB
$100K ﹤0.01%
2,273
– –
TLT icon
3287
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$99K ﹤0.01%
904
+160
+22% +$17.1K
APP
3288
DELISTED
AMERICAN APPAREL INC COM
APP
$99K ﹤0.01%
198,586
-1,874
-0.9% -$1.7K
RWL icon
3289
Invesco S&P 500 Revenue ETF
RWL
$10B
$98K ﹤0.01%
+2,661
New +$95.9K
KBIO
3290
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$98K ﹤0.01%
4,523
+634
+16% +$18.4K
BSF
3291
DELISTED
Bear State Financial, Inc.
BSF
$95K ﹤0.01%
11,513
-399
-3% -$3.04K
ARGS
3292
DELISTED
Argos Therapeutics, Inc.
ARGS
$94K ﹤0.01%
+472
New +$94.4K
TLRA
3293
DELISTED
Telaria, Inc.
TLRA
$92K ﹤0.01%
22,429
+2,916
+15% +$13.4K
JNK icon
3294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$91K ﹤0.01%
737
+590
+401% +$72.5K
KMP
3295
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$89K ﹤0.01%
1,200
-32
-3% -$2.49K
DSU icon
3296
BlackRock Debt Strategies Fund
DSU
$600M
$86K ﹤0.01%
+6,983
New +$85K
SCZ icon
3297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$86K ﹤0.01%
1,650
+695
+73% +$35.6K
ZAZA
3298
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$85K ﹤0.01%
11,333
+131
+1% +$1.21K
XLK icon
3299
State Street Technology Select Sector SPDR ETF
XLK
$125B
$78K ﹤0.01%
4,266
-4,054
-49% -$72.4K
DXJ icon
3300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$73K ﹤0.01%
1,547
+751
+94% +$35.8K
130 131
132
133 134

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.