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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
AVID
3451
DELISTED
Avid Technology Inc
AVID
– –
-123,844
Closed -$1.01M
ABB
3452
DELISTED
ABB Ltd
ABB
– –
-61
Closed -$2K
IVH
3453
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,250
Closed -$22K
ENDP
3454
DELISTED
Endo International plc
ENDP
– –
-319,839
Closed -$21.6M
NEV
3455
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$0 ﹤0.01%
+27
New +$373
BPY
3456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
STAY
3457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-65,629
Closed -$1.72M
HSBC.PRA
3458
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-25
Closed -$1K
MLNX
3459
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-106
Closed -$4K
OAK
3460
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-134
Closed -$8K
APC
3461
CALL
DELISTED
Anadarko Petroleum
APC
– –
-64,700
Closed -$5.13M
EEP
3462
DELISTED
Enbridge Energy Partners
EEP
– –
-470
Closed -$14K
EEQ
3463
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3
Closed –
NYH
3464
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-2,000
Closed -$22K
BCS.PR.CL
3465
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-52
Closed -$1K
NJ
3466
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-290
Closed -$4K
OCR.PRB
3467
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-32,606
Closed -$2.42M
RBS.PRN
3468
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-48
Closed -$1K
DRC
3469
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-88,900
Closed -$5.3M
SMF
3470
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-2,894
Closed -$81K
SI
3471
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-80
Closed -$11K
GGS
3472
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-77,306
Closed -$124K
CADX
3473
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-169,299
Closed -$1.53M
LEAP
3474
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-174,266
Closed -$3.03M
AH
3475
DELISTED
Accretive Health
AH
– –
-161,493
Closed -$1.48M
137 138
139
140 141

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.