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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
SMG icon
1101
ScottsMiracle-Gro
SMG
$3.59B
$7.42M 0.01%
120,997
-1,501
-1% -$89.1K
UVV icon
1102
Universal Corp
UVV
$1.12B
$7.42M 0.01%
132,669
-3,467
-3% -$190K
LPNT
1103
DELISTED
LifePoint Health, Inc.
LPNT
$7.4M 0.01%
135,652
-923
-0.7% -$49.3K
DBD
1104
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.38M 0.01%
185,145
-362
-0.2% -$13K
MKTX icon
1105
MarketAxess Holdings
MKTX
$5.72B
$7.37M 0.01%
124,460
+899
+0.7% +$55.6K
TSLA icon
1106
Tesla
TSLA
$1.34T
$7.37M 0.01%
529,980
+35,250
+7% +$472K
DGI
1107
DELISTED
DigitalGlobe Inc.
DGI
$7.36M 0.01%
253,805
+2,611
+1% +$95.4K
BCO icon
1108
Brink's
BCO
$4.72B
$7.35M 0.01%
257,387
-1,224
-0.5% -$38.4K
X
1109
DELISTED
US Steel
X
$7.33M 0.01%
265,609
+5,050
+2% +$132K
KBH icon
1110
KB Home
KBH
$3.45B
$7.31M 0.01%
430,392
-3,145
-0.7% -$57.7K
BGC
1111
DELISTED
General Cable Corporation
BGC
$7.31M 0.01%
285,394
-2,000
-0.7% -$57.9K
AVA icon
1112
Avista
AVA
$3.24B
$7.28M 0.01%
237,501
+2,732
+1% +$79.4K
EFII
1113
DELISTED
Electronics for Imaging
EFII
$7.28M 0.01%
168,019
+1,439
+0.9% +$60.7K
RLI icon
1114
RLI Corp
RLI
$5.87B
$7.27M 0.01%
328,752
+4,092
+1% +$89.5K
TRAK
1115
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.25M 0.01%
147,456
+1,160
+0.8% +$58.2K
ACAS
1116
DELISTED
American Capital Ltd
ACAS
$7.25M 0.01%
459,069
+6,593
+1% +$102K
LXP icon
1117
LXP Industrial Trust
LXP
$3.58B
$7.19M 0.01%
131,862
-2,348
-2% -$127K
JCP
1118
DELISTED
J.C. Penney Company, Inc.
JCP
$7.17M 0.01%
831,783
-20,289
-2% -$147K
BYI
1119
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.14M 0.01%
107,681
-1,239
-1% -$88.8K
MTZ icon
1120
MasTec
MTZ
$23B
$7.13M 0.01%
164,152
+729
+0.4% +$27.7K
SHOO icon
1121
Steven Madden
SHOO
$3.46B
$7.13M 0.01%
297,036
+1,086
+0.4% +$25.2K
ANDE icon
1122
Andersons Inc
ANDE
$2.21B
$7.12M 0.01%
120,214
-2,173
-2% -$122K
BOBE
1123
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.12M 0.01%
142,219
-17,854
-11% -$885K
IPXL
1124
DELISTED
Impax Laboratories, Inc.
IPXL
$7.11M 0.01%
269,191
+2,957
+1% +$73.9K
IBKC
1125
DELISTED
IBERIABANK Corp
IBKC
$7.11M 0.01%
101,314
+999
+1% +$65.3K
43 44
45
46 47

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BA
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BJ
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IC
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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
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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.