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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
EPAC icon
926
Enerpac Tool Group
EPAC
$1.89B
$9.9M 0.01%
289,985
+3,682
+1% +$127K
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
$9.9M 0.01%
166,708
+814
+0.5% +$42.7K
BBG
928
DELISTED
Bill Barrett Corp
BBG
$9.9M 0.01%
386,633
-688
-0.2% -$17.6K
JOE icon
929
St. Joe Company
JOE
$3.89B
$9.88M 0.01%
513,139
– –
HME
930
DELISTED
HOME PROPERTIES, INC
HME
$9.88M 0.01%
164,285
-62,494
-28% -$3.61M
FHI icon
931
Federated Hermes
FHI
$4.74B
$9.86M 0.01%
322,913
+2,697
+0.8% +$75.6K
AXE
932
DELISTED
Anixter International Inc
AXE
$9.83M 0.01%
96,792
+1,086
+1% +$106K
SWX icon
933
Southwest Gas
SWX
$6.67B
$9.82M 0.01%
183,706
+2,587
+1% +$139K
WRI
934
DELISTED
Weingarten Realty Investors
WRI
$9.81M 0.01%
327,000
-3,934
-1% -$116K
ATML
935
DELISTED
ATMEL CORP
ATML
$9.81M 0.01%
1,173,031
-16,532
-1% -$136K
MDP
936
DELISTED
Meredith Corporation
MDP
$9.8M 0.01%
210,996
-562
-0.3% -$25.8K
UNS
937
DELISTED
UNS ENERGY CORP COM
UNS
$9.77M 0.01%
162,711
+1,919
+1% +$115K
MLKN icon
938
MillerKnoll
MLKN
$1.62B
$9.75M 0.01%
303,476
-2,542
-0.8% -$73.1K
HE icon
939
Hawaiian Electric Industries
HE
$2.04B
$9.74M 0.01%
383,036
+9,066
+2% +$232K
AN icon
940
AutoNation
AN
$6.89B
$9.73M 0.01%
182,771
-7,082
-4% -$360K
TCF
941
DELISTED
TCF Financial Corporation
TCF
$9.71M 0.01%
583,108
-16,143
-3% -$263K
MZTI
942
The Marzetti Company
MZTI
$3.22B
$9.71M 0.01%
97,635
-817
-0.8% -$73.4K
PRAA icon
943
PRA Group
PRAA
$762M
$9.71M 0.01%
167,767
+1,132
+0.7% +$60.8K
EAT icon
944
Brinker International
EAT
$10.2B
$9.69M 0.01%
184,698
-2,369
-1% -$119K
CGNX icon
945
Cognex
CGNX
$10.4B
$9.66M 0.01%
570,534
+3,374
+0.6% +$63K
ISIL
946
DELISTED
Intersil Corp
ISIL
$9.56M 0.01%
739,863
-2,217
-0.3% -$26.5K
CPHD
947
DELISTED
Cepheid Inc
CPHD
$9.55M 0.01%
185,232
+762
+0.4% +$38.8K
BMS
948
DELISTED
Bemis
BMS
$9.54M 0.01%
243,105
-2,739
-1% -$107K
LAMR icon
949
Lamar Advertising Co
LAMR
$15.8B
$9.51M 0.01%
186,556
-557
-0.3% -$28.5K
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.51M 0.01%
264,269
+8,086
+3% +$267K
36 37
38
39 40

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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.