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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
APOL
676
DELISTED
Apollo Education Group Inc Class A
APOL
$14.6M 0.02%
425,944
-22,795
-5% -$740K
EXPD icon
677
Expeditors International
EXPD
$23B
$14.6M 0.02%
367,868
+5,206
+1% +$214K
OLN icon
678
Olin
OLN
$2.17B
$14.6M 0.02%
527,853
-2,984
-0.6% -$80.4K
RAMP icon
679
LiveRamp
RAMP
$2.3B
$14.6M 0.02%
423,271
+1,555
+0.4% +$56K
STE icon
680
Steris
STE
$23.2B
$14.5M 0.02%
304,390
-2,002
-0.7% -$93.8K
SVC
681
Service Properties Trust
SVC
$1.05B
$14.5M 0.02%
101,658
+1,817
+2% +$242K
CSL icon
682
Carlisle Companies
CSL
$15.5B
$14.5M 0.02%
182,444
-1,928
-1% -$150K
ACH
683
Accendra Health
ACH
$96.9M
$14.5M 0.02%
412,655
+2,283
+0.6% +$80.5K
EPD icon
684
Enterprise Products Partners
EPD
$81.8B
$14.4M 0.02%
416,600
-58,800
-12% -$1.95M
GL icon
685
Globe Life
GL
$14.1B
$14.4M 0.02%
274,878
+9,120
+3% +$468K
RFMD
686
DELISTED
RF MICRO DEVICES INC
RFMD
$14.4M 0.02%
1,829,557
+21,268
+1% +$131K
ODP
687
DELISTED
ODP
ODP
$14.4M 0.02%
348,684
+5,779
+2% +$278K
FEIC
688
DELISTED
FEI COMPANY
FEIC
$14.3M 0.02%
138,522
+1,248
+0.9% +$123K
MSCI icon
689
MSCI
MSCI
$40.8B
$14.2M 0.02%
331,104
-8,201
-2% -$358K
JKHY icon
690
Jack Henry & Associates
JKHY
$10.9B
$14.2M 0.02%
255,056
-5,567
-2% -$319K
CINF icon
691
Cincinnati Financial
CINF
$26.6B
$14.2M 0.02%
292,138
+6,398
+2% +$308K
SHY icon
692
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2M 0.02%
167,844
+168
+0.1% +$14.2K
IJR icon
693
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2M 0.02%
256,946
-266,948
-51% -$14.4M
BALL icon
694
Ball Corp
BALL
$16.6B
$14.1M 0.02%
516,086
+910
+0.2% +$24.1K
FFIV icon
695
F5
FFIV
$23.4B
$14.1M 0.02%
132,573
-16,601
-11% -$1.76M
MAS icon
696
Masco
MAS
$15B
$14.1M 0.02%
724,074
+15,663
+2% +$309K
RDC
697
DELISTED
Rowan Companies Plc
RDC
$14.1M 0.02%
419,264
+56,839
+16% +$1.86M
GT icon
698
Goodyear
GT
$1.75B
$14.1M 0.02%
540,341
+123,579
+30% +$3.15M
BTU
699
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.1M 0.02%
57,533
+2,564
+5% +$650K
TEX icon
700
Terex
TEX
$7.74B
$14.1M 0.02%
318,268
-5,006
-2% -$210K
26 27
28
29 30

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BA
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BJ
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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.