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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
ARDNA
3501
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-3,098
Closed -$392K
BKK
3502
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-1,000
Closed -$16K
GG
3503
CALL
DELISTED
Goldcorp Inc
GG
– –
-559,100
Closed -$12.1M
RENX
3504
DELISTED
RELX N.V.
RENX
– –
-572
Closed -$8K
DYN.WS
3505
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
– –
RBS.PRL.CL
3506
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-152
Closed -$3K
BCS.PRA.CL
3507
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-64
Closed -$2K
QUNR
3508
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-3,648
Closed -$97K
TWC
3509
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-153,300
Closed -$20.8M
LLEN
3510
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
105,621
– –
DGIT
3511
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-92,902
Closed -$1.18M
GCVRZ
3512
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
– –
137 138 139 140
141

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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.