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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
EWY icon
551
iShares MSCI South Korea ETF
EWY
$25.9B
$18.5M 0.03%
+300,033
New +$18M
HUB.B
552
DELISTED
HUBBELL INC CL-B
HUB.B
$18.4M 0.03%
153,324
-1,738
-1% -$204K
SPN
553
DELISTED
Superior Energy Services, Inc.
SPN
$18.4M 0.03%
59,748
+2,311
+4% +$621K
CBST
554
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18.4M 0.03%
250,935
+1,951
+0.8% +$145K
HCA icon
555
HCA Healthcare
HCA
$89.1B
$18.4M 0.03%
349,580
+23,893
+7% +$1.19M
COO icon
556
Cooper Companies
COO
$15B
$18.3M 0.03%
533,776
-17,848
-3% -$573K
MHK icon
557
Mohawk Industries
MHK
$9.26B
$18.3M 0.03%
134,737
+4,675
+4% +$669K
CMA
558
DELISTED
Comerica
CMA
$18.2M 0.03%
350,531
+7,063
+2% +$340K
RMD icon
559
ResMed
RMD
$32.6B
$18.2M 0.03%
406,215
-2,318
-0.6% -$104K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.3B
$18.1M 0.03%
265,745
+3,797
+1% +$249K
CSC
561
DELISTED
Computer Sciences
CSC
$18.1M 0.03%
706,644
+15,017
+2% +$378K
UNFI icon
562
United Natural Foods
UNFI
$2.86B
$18.1M 0.03%
255,217
-1,642
-0.6% -$117K
TSS
563
DELISTED
Total System Services, Inc.
TSS
$18.1M 0.03%
594,617
+284,324
+92% +$8.74M
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.4B
$18.1M 0.03%
548,733
+514,990
+1,526% +$17.2M
IEX icon
565
IDEX
IEX
$17.5B
$18M 0.03%
247,166
+840
+0.3% +$61.1K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$65B
$18M 0.03%
378,362
-1,605
-0.4% -$74.9K
SLXP
567
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18M 0.03%
173,687
-1,452
-0.8% -$149K
NRF
568
DELISTED
NorthStar Realty Finance Corp.
NRF
$18M 0.03%
567,565
+69,402
+14% +$2.04M
SNPS icon
569
Synopsys
SNPS
$78.7B
$18M 0.03%
467,845
-13,381
-3% -$537K
TKR icon
570
Timken Company
TKR
$8.91B
$17.9M 0.03%
426,105
-26,584
-6% -$1.09M
ALK icon
571
Alaska Air
ALK
$5.4B
$17.8M 0.03%
380,936
-9,518
-2% -$395K
MCHP icon
572
Microchip Technology
MCHP
$44B
$17.7M 0.03%
742,390
+15,620
+2% +$357K
IT icon
573
Gartner
IT
$11.8B
$17.7M 0.03%
255,024
-3,175
-1% -$220K
KN icon
574
Knowles
KN
$3.29B
$17.7M 0.03%
+559,463
New +$17.4M
PLL
575
DELISTED
PALL CORP
PLL
$17.6M 0.03%
196,874
+3,732
+2% +$316K
21 22
23
24 25

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BA
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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
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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.