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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
HAIN icon
501
Hain Celestial
HAIN
$50.3M
$20.6M 0.03%
451,702
+7,934
+2% +$362K
LLTC
502
DELISTED
Linear Technology Corp
LLTC
$20.6M 0.03%
422,373
+14,089
+3% +$650K
BCR
503
DELISTED
CR Bard Inc.
BCR
$20.6M 0.03%
138,965
+2,738
+2% +$379K
WAB icon
504
Wabtec
WAB
$49.9B
$20.5M 0.03%
264,522
-4,437
-2% -$339K
ANSS
505
DELISTED
Ansys
ANSS
$20.4M 0.03%
265,384
-1,088
-0.4% -$88K
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
$20.4M 0.03%
172,876
+4,257
+3% +$476K
VYX icon
507
NCR Voyix
VYX
$1.11B
$20.4M 0.03%
909,204
+9,152
+1% +$194K
RHT
508
DELISTED
Red Hat Inc
RHT
$20.3M 0.03%
383,200
-58,458
-13% -$3.37M
SLM icon
509
SLM Corp
SLM
$5.12B
$20.3M 0.03%
2,320,228
+27,438
+1% +$240K
WR
510
DELISTED
Westar Energy Inc
WR
$20.3M 0.03%
576,495
+411
+0.1% +$13.8K
UFS
511
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.3M 0.03%
360,926
+52,058
+17% +$2.68M
EXR icon
512
Extra Space Storage
EXR
$31B
$20.2M 0.03%
416,851
+44,780
+12% +$2.08M
GAP
513
The Gap Inc
GAP
$7.57B
$20.2M 0.03%
504,066
+1,970
+0.4% +$79.7K
MAN icon
514
ManpowerGroup
MAN
$2.6B
$20.2M 0.03%
256,074
-2,762
-1% -$219K
ARW icon
515
Arrow Electronics
ARW
$10.5B
$20.2M 0.03%
339,664
+2,659
+0.8% +$145K
SJM icon
516
J.M. Smucker
SJM
$12.6B
$20.1M 0.03%
206,378
-8,895
-4% -$865K
KSU
517
DELISTED
Kansas City Southern
KSU
$20.1M 0.03%
196,631
+4,692
+2% +$484K
FMER
518
DELISTED
FIRSTMERIT CORP
FMER
$20M 0.03%
962,395
-76,239
-7% -$1.61M
HWC icon
519
Hancock Whitney
HWC
$6.28B
$20M 0.03%
544,762
+1,674
+0.3% +$59.5K
CBRE icon
520
CBRE Group
CBRE
$42.8B
$19.8M 0.03%
720,525
+38,689
+6% +$1.04M
SWY
521
DELISTED
SAFEWAY INC
SWY
$19.8M 0.03%
597,506
+26,040
+5% +$808K
TNL icon
522
Travel + Leisure Co
TNL
$4.51B
$19.7M 0.03%
596,440
+4,514
+0.8% +$147K
TXT icon
523
Textron
TXT
$15.2B
$19.7M 0.03%
501,668
-141,093
-22% -$5.27M
WOLF icon
524
Wolfspeed
WOLF
$1.6B
$19.6M 0.03%
347,424
+201
+0.1% +$12.3K
NRG icon
525
NRG Energy
NRG
$25.3B
$19.6M 0.03%
616,287
+16,990
+3% +$487K
19 20
21
22 23

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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.