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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
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.7M 0.02%
312,222
+9,163
+3% +$420K
HBAN icon
602
Huntington Bancshares
HBAN
$35.9B
$16.7M 0.02%
1,670,134
+14,642
+0.9% +$139K
RYN icon
603
Rayonier
RYN
$6.45B
$16.6M 0.02%
534,805
-2,647
-0.5% -$79.6K
JWN
604
DELISTED
Nordstrom
JWN
$16.6M 0.02%
265,675
+6,568
+3% +$395K
FAF icon
605
First American
FAF
$7.32B
$16.6M 0.02%
623,729
+55
+0% +$1.46K
CVLT icon
606
Commault Systems
CVLT
$5.78B
$16.5M 0.02%
254,505
+17,725
+7% +$1.23M
NFG icon
607
National Fuel Gas
NFG
$7.82B
$16.5M 0.02%
235,793
-2,768
-1% -$203K
MAC icon
608
Macerich
MAC
$6.96B
$16.5M 0.02%
264,363
+6,499
+3% +$386K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$16.4M 0.02%
973,315
+2,354
+0.2% +$37.5K
SXT icon
610
Sensient Technologies
SXT
$5.61B
$16.4M 0.02%
291,151
-450
-0.2% -$23.2K
VMC icon
611
Vulcan Materials
VMC
$37.3B
$16.4M 0.02%
246,604
+7,111
+3% +$454K
KRC icon
612
Kilroy Realty
KRC
$4.24B
$16.3M 0.02%
278,778
-11,643
-4% -$642K
WSM icon
613
Williams-Sonoma
WSM
$29.5B
$16.3M 0.02%
489,988
-80,358
-14% -$2.34M
SPLK
614
DELISTED
Splunk Inc
SPLK
$16.3M 0.02%
228,136
-855,154
-79% -$69.8M
SPLS
615
DELISTED
Staples Inc
SPLS
$16.3M 0.02%
1,434,765
+63,220
+5% +$826K
STLD icon
616
Steel Dynamics
STLD
$37.8B
$16.3M 0.02%
914,192
+17,123
+2% +$300K
ATHN
617
DELISTED
Athenahealth, Inc.
ATHN
$16.3M 0.02%
101,453
+515
+0.5% +$84.7K
JEF icon
618
Jefferies Financial Group
JEF
$12.7B
$16.2M 0.02%
648,102
+15,314
+2% +$378K
IDA icon
619
Idacorp
IDA
$8.11B
$16.2M 0.02%
291,706
-1,023
-0.3% -$54.8K
CVD
620
DELISTED
COVANCE INC.
CVD
$16.2M 0.02%
155,717
-1,135
-0.7% -$112K
LECO icon
621
Lincoln Electric
LECO
$15.5B
$16.2M 0.02%
224,444
-4,554
-2% -$327K
KEX icon
622
Kirby Corp
KEX
$7B
$16.2M 0.02%
159,569
-1,564
-1% -$158K
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
$16.1M 0.02%
192,358
+50,126
+35% +$4.13M
LHX icon
624
L3Harris
LHX
$53.3B
$16.1M 0.02%
220,157
+12,680
+6% +$907K
TRN icon
625
Trinity Industries
TRN
$2.29B
$16.1M 0.02%
620,816
-10,137
-2% -$234K
23 24
25
26 27

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BA
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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.