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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
FOSL icon
901
Fossil Group
FOSL
$330M
$10.3M 0.02%
88,393
+1,424
+2% +$166K
DECK icon
902
Deckers Outdoor
DECK
$12.7B
$10.3M 0.01%
773,310
-582
-0.1% -$7.7K
TE
903
DELISTED
TECO ENERGY INC
TE
$10.3M 0.01%
598,876
+47,982
+9% +$802K
HDV
904
iShares Core High Dividend ETF
HDV
$15.1B
$10.3M 0.01%
718,685
-91,855
-11% -$1.27M
CXW icon
905
CoreCivic
CXW
$3.13B
$10.2M 0.01%
326,267
-4,518
-1% -$149K
LM
906
DELISTED
Legg Mason, Inc.
LM
$10.2M 0.01%
208,022
+6,002
+3% +$267K
PRXL
907
DELISTED
Parexel International Corp
PRXL
$10.2M 0.01%
188,259
+1,487
+0.8% +$76.2K
MMS icon
908
Maximus
MMS
$2.94B
$10.1M 0.01%
226,138
+1,154
+0.5% +$52.2K
WST icon
909
West Pharmaceutical
WST
$24.4B
$10.1M 0.01%
229,983
+2,203
+1% +$104K
FDO
910
DELISTED
FAMILY DOLLAR STORES
FDO
$10.1M 0.01%
174,644
+4,659
+3% +$294K
FICO icon
911
Fair Isaac
FICO
$24B
$10.1M 0.01%
182,760
-603
-0.3% -$33.3K
GME icon
912
GameStop
GME
$8.33B
$10.1M 0.01%
981,536
+86,752
+10% +$833K
IWB icon
913
iShares Russell 1000 ETF
IWB
$50.5B
$10.1M 0.01%
96,228
+3,460
+4% +$356K
AROC icon
914
Archrock
AROC
$5.85B
$10M 0.01%
228,662
+3,069
+1% +$114K
POM
915
DELISTED
PEPCO HOLDINGS, INC.
POM
$10M 0.01%
488,693
+20,089
+4% +$395K
MUSA icon
916
Murphy USA
MUSA
$10.4B
$10M 0.01%
246,413
+29,123
+13% +$1.18M
HDB icon
917
HDFC Bank
HDB
$119B
$9.99M 0.01%
974,452
-123,988
-11% -$1.08M
POLY
918
DELISTED
Plantronics, Inc.
POLY
$9.99M 0.01%
224,736
-3,761
-2% -$166K
AOS icon
919
A.O. Smith
AOS
$8.49B
$9.98M 0.01%
433,826
-4,698
-1% -$115K
ANN
920
DELISTED
ANN INC
ANN
$9.97M 0.01%
240,425
-1,943
-0.8% -$69.3K
DNY
921
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.94M 0.01%
555,054
+35,706
+7% +$639K
BOH icon
922
Bank of Hawaii
BOH
$3.15B
$9.93M 0.01%
163,797
-5,295
-3% -$309K
TRMK icon
923
Trustmark
TRMK
$2.8B
$9.92M 0.01%
391,477
-869
-0.2% -$21.6K
SNV
924
DELISTED
Synovus
SNV
$9.91M 0.01%
417,598
-19,841
-5% -$482K
CNI icon
925
Canadian National Railway
CNI
$77.2B
$9.91M 0.01%
176,198
+90,640
+106% +$4.99M
35 36
37
38 39

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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.