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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
ORB
1176
DELISTED
ORBITAL SCIENCES CORP
ORB
$6.63M 0.01%
237,671
+2,833
+1% +$74.7K
WIT icon
1177
Wipro
WIT
$19.4B
$6.61M 0.01%
2,632,581
-53,334
-2% -$131K
HCSG icon
1178
Healthcare Services Group
HCSG
$1.45B
$6.61M 0.01%
227,567
+1,568
+0.7% +$43K
AEO icon
1179
American Eagle Outfitters
AEO
$2.73B
$6.61M 0.01%
540,159
-38,096
-7% -$525K
GWRE icon
1180
Guidewire Software
GWRE
$15.2B
$6.6M 0.01%
134,637
+661
+0.5% +$33.1K
MWIV
1181
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.6M 0.01%
42,429
+282
+0.7% +$47.3K
BRSL
1182
Brightstar Lottery PLC
BRSL
$2.15B
$6.6M 0.01%
469,368
-31,188
-6% -$483K
INDY icon
1183
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.6M 0.01%
256,564
-33,000
-11% -$769K
CST
1184
DELISTED
CST Brands, Inc.
CST
$6.6M 0.01%
211,247
-3,075
-1% -$97.6K
SYNA icon
1185
Synaptics
SYNA
$4.2B
$6.57M 0.01%
109,522
+1,934
+2% +$115K
WERN icon
1186
Werner Enterprises
WERN
$2.31B
$6.57M 0.01%
257,570
-597
-0.2% -$15.3K
HITT
1187
DELISTED
HITTITE MICROWAVE CORP
HITT
$6.57M 0.01%
104,191
+446
+0.4% +$26.6K
CPWR
1188
DELISTED
COMPUWARE CORP
CPWR
$6.56M 0.01%
650,676
-40,511
-6% -$410K
FELE icon
1189
Franklin Electric
FELE
$4.68B
$6.56M 0.01%
154,323
+952
+0.6% +$40.1K
ESND
1190
DELISTED
Essendant Inc.
ESND
$6.56M 0.01%
159,696
+1,632
+1% +$69.3K
WTS icon
1191
Watts Water Technologies
WTS
$12.8B
$6.55M 0.01%
111,587
+1,373
+1% +$80K
EQM
1192
DELISTED
EQM Midstream Partners, LP
EQM
$6.54M 0.01%
93,000
-18,120
-16% -$1.16M
MINI
1193
DELISTED
Mobile Mini Inc
MINI
$6.54M 0.01%
150,784
+1,962
+1% +$81.8K
TXI
1194
DELISTED
TEXAS INDUSTRIES INC
TXI
$6.53M 0.01%
72,891
-1,040
-1% -$81.6K
ICPT
1195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.53M 0.01%
19,791
+113
+0.6% +$38.1K
EEFT icon
1196
Euronet Worldwide
EEFT
$2.78B
$6.52M 0.01%
156,802
+19,886
+15% +$825K
PACW
1197
DELISTED
PacWest Bancorp
PACW
$6.51M 0.01%
151,442
+2,489
+2% +$105K
SKT icon
1198
Tanger
SKT
$4.42B
$6.49M 0.01%
185,292
+7,220
+4% +$245K
VAC icon
1199
Marriott Vacations Worldwide
VAC
$4.17B
$6.48M 0.01%
115,890
+638
+0.6% +$33K
EGP icon
1200
EastGroup Properties
EGP
$11B
$6.47M 0.01%
102,813
+678
+0.7% +$41K
46 47
48
49 50

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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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.