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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
GSE
3476
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-26,580
Closed -$55K
ZOLT
3477
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-92,341
Closed -$1.55M
APFC
3478
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-16,276
Closed -$606K
ANEN
3479
DELISTED
ANAREN INC
ANEN
– –
-38,432
Closed -$1.08M
CEC
3480
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-57,897
Closed -$2.56M
CCIX
3481
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-24,635
Closed -$646K
COLE
3482
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-38,531
Closed -$541K
MKTG
3483
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-103,188
Closed -$2.83M
VCI
3484
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-225,573
Closed -$7.73M
CRTX
3485
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-29,671
Closed -$282K
LIFE
3486
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-306,642
Closed -$23.2M
FLOW
3487
DELISTED
FLOW INTL CORP
FLOW
– –
-158,930
Closed -$640K
CGX
3488
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-28,623
Closed -$1.93M
VCBI
3489
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-91,294
Closed -$1.55M
ATX
3490
DELISTED
COSTA INC CL A
ATX
– –
-26,774
Closed -$582K
HTSI
3491
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-284,714
Closed -$14.1M
HMA
3492
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-737,045
Closed -$9.65M
VPHM
3493
DELISTED
VIROPHARMA INC
VPHM
– –
-216,599
Closed -$10.8M
SLTM
3494
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-242,064
Closed -$714K
MCBI
3495
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-54,165
Closed -$816K
TUC
3496
DELISTED
MAC-GRAY CORP
TUC
– –
-39,671
Closed -$842K
LPS
3497
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-240,959
Closed -$9.01M
SNTS
3498
DELISTED
SANTARUS INC
SNTS
– –
-185,756
Closed -$5.94M
EIHI
3499
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-20,635
Closed -$505K
STEL
3500
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-76,754
Closed -$1.85M
137 138 139
140
141

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BA
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BJ
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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.