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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
MLM icon
576
Martin Marietta Materials
MLM
$33.3B
$17.6M 0.03%
137,141
-721
-0.5% -$82.9K
TSCO icon
577
Tractor Supply
TSCO
$18.4B
$17.6M 0.03%
1,244,745
-740,660
-37% -$10.5M
PWR icon
578
Quanta Services
PWR
$101B
$17.6M 0.03%
476,417
+23,171
+5% +$773K
RSG icon
579
Republic Services
RSG
$65.9B
$17.5M 0.03%
513,200
+14,148
+3% +$469K
MD icon
580
Pediatrix Medical
MD
$2.12B
$17.5M 0.03%
282,715
-2,141
-0.8% -$125K
EGN
581
DELISTED
Energen
EGN
$17.5M 0.03%
216,689
-2
-0% -$150
TOL icon
582
Toll Brothers
TOL
$14.3B
$17.5M 0.03%
486,377
+7,190
+2% +$265K
IDXX icon
583
Idexx Laboratories
IDXX
$46.2B
$17.4M 0.03%
286,798
-5,300
-2% -$316K
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$17.4M 0.03%
465,726
-37,611
-7% -$1.33M
SRCL
585
DELISTED
Stericycle Inc
SRCL
$17.3M 0.03%
152,544
+2,624
+2% +$303K
WDR
586
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.3M 0.03%
235,196
-3,852
-2% -$265K
DKS icon
587
Dick's Sporting Goods
DKS
$18.4B
$17.2M 0.03%
315,739
-717
-0.2% -$38.8K
HLX icon
588
Helix Energy Solutions
HLX
$1.5B
$17.2M 0.03%
749,534
+15,670
+2% +$349K
LHO
589
DELISTED
LaSalle Hotel Properties
LHO
$17.2M 0.02%
548,144
+19,137
+4% +$596K
RGA icon
590
Reinsurance Group of America
RGA
$16B
$17.1M 0.02%
215,197
-543
-0.3% -$41.2K
TIF
591
DELISTED
Tiffany & Co.
TIF
$17.1M 0.02%
198,876
+4,422
+2% +$393K
TAP icon
592
Molson Coors Class B
TAP
$7.83B
$17.1M 0.02%
290,681
+7,212
+3% +$403K
RL icon
593
Ralph Lauren
RL
$23.7B
$17.1M 0.02%
106,217
+2,170
+2% +$350K
SBNY
594
DELISTED
Signature Bank
SBNY
$17M 0.02%
135,350
-1,467
-1% -$179K
EPR icon
595
EPR Properties
EPR
$4.58B
$17M 0.02%
317,772
+6,006
+2% +$310K
SIVB
596
DELISTED
SVB Financial Group
SIVB
$16.9M 0.02%
131,490
-944
-0.7% -$110K
MNST icon
597
Monster Beverage
MNST
$89.2B
$16.8M 0.02%
2,904,588
+63,216
+2% +$370K
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.2B
$16.7M 0.02%
466,582
+8,684
+2% +$292K
BMR
599
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.7M 0.02%
816,087
-30,390
-4% -$599K
LRCX icon
600
Lam Research
LRCX
$390B
$16.7M 0.02%
3,036,460
+82,260
+3% +$437K
22 23
24
25 26

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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.