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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
DAR icon
801
Darling Ingredients
DAR
$10.4B
$12.1M 0.02%
603,331
+10,917
+2% +$219K
WGL
802
DELISTED
Wgl Holdings
WGL
$12.1M 0.02%
301,528
-954
-0.3% -$36.8K
VLP
803
DELISTED
Valero Energy Partners LP
VLP
$12.1M 0.02%
305,000
-45,000
-13% -$1.63M
SLH
804
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.1M 0.02%
190,577
-2,528
-1% -$170K
FNV icon
805
Franco-Nevada
FNV
$44.7B
$12.1M 0.02%
263,023
+23,834
+10% +$1.14M
FSLR icon
806
First Solar
FSLR
$24B
$12.1M 0.02%
172,722
+47,116
+38% +$2.63M
SON icon
807
Sonoco
SON
$5.77B
$12M 0.02%
293,316
-2,389
-0.8% -$99.2K
PHM icon
808
Pultegroup
PHM
$24.9B
$12M 0.02%
626,824
+12,857
+2% +$254K
NNN icon
809
NNN REIT
NNN
$8.87B
$12M 0.02%
350,022
-6,112
-2% -$204K
DHI icon
810
D.R. Horton
DHI
$41.9B
$12M 0.02%
554,433
+20,509
+4% +$464K
SYT
811
DELISTED
Syngenta Ag
SYT
$12M 0.02%
158,363
+21,013
+15% +$1.56M
GXP
812
DELISTED
Great Plains Energy Incorporated
GXP
$12M 0.02%
443,020
-3,762
-0.8% -$95.3K
AVNT icon
813
Avient
AVNT
$4.23B
$12M 0.02%
326,730
+1,650
+0.5% +$59.2K
HAS icon
814
Hasbro
HAS
$13.6B
$12M 0.02%
215,357
+909
+0.4% +$48.4K
SCI icon
815
Service Corp International
SCI
$11.3B
$12M 0.02%
602,449
-8,544
-1% -$157K
FDS icon
816
Factset
FDS
$10.2B
$12M 0.02%
111,080
-2,270
-2% -$240K
ACIW icon
817
ACI Worldwide
ACIW
$5.42B
$12M 0.02%
606,888
-4,980
-0.8% -$101K
INFA
818
DELISTED
INFORMATICA CORP
INFA
$12M 0.02%
316,763
-32,490
-9% -$1.31M
CCK icon
819
Crown Holdings
CCK
$12.9B
$12M 0.02%
267,341
+107,432
+67% +$4.67M
AMCX icon
820
AMC Global Media
AMCX
$496M
$12M 0.02%
163,551
-6,029
-4% -$421K
LSI
821
DELISTED
LSI CORPORATION
LSI
$11.9M 0.02%
1,077,769
+54,498
+5% +$602K
STR
822
DELISTED
QUESTAR CORP
STR
$11.9M 0.02%
500,355
+2,380
+0.5% +$55.5K
VMI icon
823
Valmont Industries
VMI
$9.5B
$11.9M 0.02%
79,914
-486
-0.6% -$71.9K
PL
824
DELISTED
PROTECTIVE LIFE CORP
PL
$11.9M 0.02%
225,982
-7,020
-3% -$360K
ARRS
825
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.8M 0.02%
419,814
-20,631
-5% -$563K
31 32
33
34 35

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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.