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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
FHN icon
1026
First Horizon
FHN
$12.3B
$8.41M 0.01%
681,632
-6,360
-0.9% -$75.8K
ALLE icon
1027
Allegion
ALLE
$14.2B
$8.41M 0.01%
161,169
-2,864
-2% -$144K
SUSQ
1028
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.41M 0.01%
739,443
+9,046
+1% +$103K
CX icon
1029
Cemex
CX
$16B
$8.4M 0.01%
778,432
-122,835
-14% -$1.32M
RDN icon
1030
Radian Group
RDN
$4.92B
$8.4M 0.01%
558,992
+5,250
+0.9% +$80.1K
SFG
1031
DELISTED
STANCORP FINL GRP
SFG
$8.4M 0.01%
125,771
-2,025
-2% -$134K
GNRC icon
1032
Generac Holdings
GNRC
$12.8B
$8.4M 0.01%
142,453
+685
+0.5% +$37.5K
UNT
1033
DELISTED
UNIT Corporation
UNT
$8.4M 0.01%
128,441
-981
-0.8% -$54.6K
WTFC icon
1034
Wintrust Financial
WTFC
$11B
$8.38M 0.01%
172,217
+25,515
+17% +$1.17M
POR icon
1035
Portland General Electric
POR
$5.92B
$8.35M 0.01%
258,242
+2,584
+1% +$79.5K
FNB icon
1036
FNB Corp
FNB
$6.88B
$8.35M 0.01%
623,242
+30,904
+5% +$386K
IRM icon
1037
Iron Mountain
IRM
$37.7B
$8.35M 0.01%
327,636
+7,360
+2% +$188K
ATW
1038
DELISTED
Atwood Oceanics
ATW
$8.31M 0.01%
164,891
-1,294
-0.8% -$62.6K
SGY
1039
DELISTED
Stone Energy
SGY
$8.29M 0.01%
3,479
+36
+1% +$70.5K
FTNT icon
1040
Fortinet
FTNT
$121B
$8.29M 0.01%
1,882,130
+1,647,290
+701% +$7.21M
FNGN
1041
DELISTED
Financial Engines, Inc.
FNGN
$8.29M 0.01%
163,274
+1,407
+0.9% +$84.7K
MPT
1042
Medical Properties Trust
MPT
$2.51B
$8.29M 0.01%
647,934
+11,218
+2% +$144K
NJR icon
1043
New Jersey Resources
NJR
$5.64B
$8.26M 0.01%
331,544
+4,066
+1% +$93.3K
UIL
1044
DELISTED
UIL HOLDINGS
UIL
$8.25M 0.01%
224,025
+3,836
+2% +$145K
LXK
1045
DELISTED
Lexmark Intl Inc
LXK
$8.24M 0.01%
177,963
-2,960
-2% -$119K
ALE
1046
DELISTED
Allete
ALE
$8.24M 0.01%
157,136
+2,299
+1% +$115K
THO icon
1047
Thor Industries
THO
$4.11B
$8.22M 0.01%
134,631
-1,831
-1% -$102K
GEO icon
1048
The GEO Group
GEO
$4B
$8.22M 0.01%
382,352
-8,467
-2% -$183K
UPBD icon
1049
Upbound Group
UPBD
$1.15B
$8.21M 0.01%
308,710
-2,789
-0.9% -$75.6K
WOOF
1050
DELISTED
VCA Inc.
WOOF
$8.21M 0.01%
254,756
-3,880
-2% -$125K
40 41
42
43 44

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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
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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.