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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
SVU
876
DELISTED
SUPERVALU Inc.
SVU
$10.7M 0.02%
223,925
+4,168
+2% +$186K
GAS
877
DELISTED
AGL Resources Inc
GAS
$10.7M 0.02%
218,320
+4,589
+2% +$216K
PNY
878
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.6M 0.02%
300,827
+4,601
+2% +$154K
RHI icon
879
Robert Half
RHI
$4.48B
$10.6M 0.02%
253,502
+7,024
+3% +$289K
THC icon
880
Tenet Healthcare
THC
$21.5B
$10.6M 0.02%
247,899
+2,688
+1% +$119K
IAU icon
881
iShares Gold Trust
IAU
$64.5B
$10.6M 0.02%
426,279
+58,774
+16% +$1.47M
THOR
882
DELISTED
THORATEC CORPORATION
THOR
$10.6M 0.02%
296,048
-2,543
-0.9% -$91.2K
TCBI icon
883
Texas Capital Bancshares
TCBI
$4.38B
$10.6M 0.02%
163,010
+3,073
+2% +$190K
XLS
884
DELISTED
EXELIS INC COM STK
XLS
$10.6M 0.02%
595,320
-2,979
-0.5% -$54.9K
ARQ icon
885
Arq
ARQ
$99.6M
$10.6M 0.02%
429,917
+877
+0.2% +$22.6K
ZBRA icon
886
Zebra Technologies
ZBRA
$18B
$10.5M 0.02%
151,493
-1,839
-1% -$113K
INFY icon
887
Infosys
INFY
$50.3B
$10.5M 0.02%
1,548,048
+48,000
+3% +$349K
CDP icon
888
COPT Defense Properties
CDP
$4.23B
$10.5M 0.02%
393,141
+3,199
+0.8% +$81.9K
ULTI
889
DELISTED
Ultimate Software Group Inc
ULTI
$10.5M 0.02%
76,363
+392
+0.5% +$61.5K
BRO icon
890
Brown & Brown
BRO
$24B
$10.4M 0.02%
678,882
-9,014
-1% -$138K
WOR icon
891
Worthington Enterprises
WOR
$2.85B
$10.4M 0.02%
442,665
-4,091
-0.9% -$102K
ASML icon
892
ASML
ASML
$710B
$10.4M 0.02%
111,785
+4,264
+4% +$380K
WPX
893
DELISTED
WPX Energy, Inc.
WPX
$10.4M 0.02%
578,816
+217,405
+60% +$4.01M
DVYE icon
894
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.4M 0.02%
217,785
+8,365
+4% +$385K
HSNI
895
DELISTED
HSN, Inc.
HSNI
$10.4M 0.02%
173,716
-827
-0.5% -$48K
ANDX
896
DELISTED
Andeavor Logistics LP
ANDX
$10.4M 0.02%
172,000
-29,300
-15% -$1.68M
BDC icon
897
Belden
BDC
$5.36B
$10.3M 0.02%
148,693
+1,092
+0.7% +$75.8K
SHPG
898
DELISTED
Shire pic
SHPG
$10.3M 0.02%
69,603
-58,155
-46% -$8.97M
CWEN icon
899
Clearway Energy Class C
CWEN
$7.02B
$10.3M 0.02%
522,454
-16,396
-3% -$312K
CYT
900
DELISTED
CYTEC INDS INC
CYT
$10.3M 0.02%
211,380
-864
-0.4% -$40.1K
34 35
36
37 38

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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
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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.