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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
RVBD
1001
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.73M 0.01%
443,115
-10,856
-2% -$217K
EVHC
1002
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.72M 0.01%
86,060
+47,736
+125% +$4.78M
CNW
1003
DELISTED
CON-WAY INC.
CNW
$8.67M 0.01%
211,122
-344
-0.2% -$13.5K
TYL icon
1004
Tyler Technologies
TYL
$13.5B
$8.63M 0.01%
103,103
+1,208
+1% +$117K
VALE icon
1005
Vale
VALE
$58.7B
$8.63M 0.01%
623,653
+69,890
+13% +$955K
HMSY
1006
DELISTED
HMS Holdings Corp.
HMSY
$8.61M 0.01%
451,860
-6,360
-1% -$138K
HNI icon
1007
HNI Corp
HNI
$3.56B
$8.59M 0.01%
235,051
-2,627
-1% -$93.8K
CASY icon
1008
Casey's General Stores
CASY
$31.6B
$8.59M 0.01%
127,110
+1,010
+0.8% +$68.4K
SHO icon
1009
Sunstone Hotel Investors
SHO
$2.02B
$8.57M 0.01%
623,889
+8,786
+1% +$117K
HELE icon
1010
Helen of Troy
HELE
$699M
$8.54M 0.01%
123,428
-280
-0.2% -$17K
DCT
1011
DELISTED
DCT Industrial Trust Inc.
DCT
$8.53M 0.01%
270,530
+24,246
+10% +$728K
TQNT
1012
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.52M 0.01%
635,994
+8,772
+1% +$91.1K
JACK icon
1013
Jack in the Box
JACK
$358M
$8.51M 0.01%
144,381
-6,742
-4% -$367K
IBN icon
1014
ICICI Bank
IBN
$106B
$8.5M 0.01%
1,067,132
-126,374
-11% -$844K
TMH
1015
DELISTED
Team Health Holdings Inc
TMH
$8.5M 0.01%
189,879
+972
+0.5% +$43.7K
DYN
1016
DELISTED
Dynegy, Inc.
DYN
$8.48M 0.01%
340,062
+4,016
+1% +$88.7K
SGI
1017
Somnigroup International
SGI
$14B
$8.46M 0.01%
667,728
-8,192
-1% -$102K
ZD icon
1018
Ziff Davis
ZD
$1.92B
$8.45M 0.01%
194,149
+1,373
+0.7% +$58K
CLH icon
1019
Clean Harbors
CLH
$16.9B
$8.44M 0.01%
154,117
-1,922
-1% -$105K
MTG icon
1020
MGIC Investment
MTG
$6.33B
$8.44M 0.01%
990,429
+8,413
+0.9% +$73.2K
CAB
1021
DELISTED
Cabela's Inc
CAB
$8.44M 0.01%
128,797
-1,707
-1% -$115K
FNSR
1022
DELISTED
Finisar Corp
FNSR
$8.43M 0.01%
318,143
+2,933
+0.9% +$70.4K
CNK icon
1023
Cinemark Holdings
CNK
$4.37B
$8.43M 0.01%
290,442
-4,476
-2% -$134K
WABC icon
1024
Westamerica Bancorp
WABC
$1.39B
$8.42M 0.01%
155,658
-1,263
-0.8% -$65.7K
MDRX
1025
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.41M 0.01%
466,721
-3,188
-0.7% -$55.1K
39 40
41
42 43

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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.