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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
PTP
1276
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.61M 0.01%
93,403
-4,960
-5% -$289K
MLI icon
1277
Mueller Industries
MLI
$14.7B
$5.61M 0.01%
748,552
+8,464
+1% +$64.9K
SSD icon
1278
Simpson Manufacturing
SSD
$8B
$5.61M 0.01%
158,680
+2,152
+1% +$73.8K
RITM icon
1279
Rithm Capital
RITM
$5.79B
$5.6M 0.01%
432,619
+3,846
+0.9% +$49.6K
VOYA icon
1280
Voya Financial
VOYA
$9.16B
$5.59M 0.01%
154,052
+3,407
+2% +$121K
ENTG icon
1281
Entegris
ENTG
$25B
$5.58M 0.01%
460,873
+4,410
+1% +$51.4K
ALGT icon
1282
Allegiant Air
ALGT
$2.36B
$5.55M 0.01%
49,558
+316
+0.6% +$32.2K
ARUN
1283
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.54M 0.01%
295,558
-18,181
-6% -$364K
NPO icon
1284
Enpro
NPO
$7.12B
$5.54M 0.01%
76,240
+907
+1% +$64.3K
HAE icon
1285
Haemonetics
HAE
$4.11B
$5.54M 0.01%
169,855
+1,452
+0.9% +$55.5K
CNX icon
1286
PUT
CNX Resources
CNX
$5.23B
$5.52M 0.01%
165,840
+60,000
+57% +$1.93M
MTH icon
1287
Meritage Homes
MTH
$4.8B
$5.52M 0.01%
263,544
+19,542
+8% +$445K
PMT
1288
PennyMac Mortgage Investment
PMT
$828M
$5.52M 0.01%
230,845
+59,263
+35% +$1.4M
GPK icon
1289
Graphic Packaging
GPK
$3.51B
$5.51M 0.01%
542,794
+3,659
+0.7% +$36.1K
DWA
1290
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.51M 0.01%
207,590
-517
-0.2% -$16.3K
SYA
1291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.51M 0.01%
277,793
+3,818
+1% +$73.8K
PBF icon
1292
PBF Energy
PBF
$8.81B
$5.5M 0.01%
213,362
-13,045
-6% -$347K
ADVS
1293
DELISTED
Advent Software Inc
ADVS
$5.5M 0.01%
187,501
-959
-0.5% -$30.6K
PZZA icon
1294
Papa John's
PZZA
$804M
$5.5M 0.01%
105,616
+238
+0.2% +$11.8K
ISCA
1295
DELISTED
International Speedway Corp
ISCA
$5.5M 0.01%
161,899
+25
+0% +$845
AGNC icon
1296
AGNC Investment
AGNC
$13B
$5.46M 0.01%
254,174
-47,177
-16% -$1.01M
NLY icon
1297
Annaly Capital Management
NLY
$17.6B
$5.46M 0.01%
124,366
+7,504
+6% +$324K
ANR
1298
DELISTED
Alpha Natural Resources Inc
ANR
$5.45M 0.01%
1,282,995
-115,258
-8% -$618K
MBT
1299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.44M 0.01%
311,109
-18,096
-5% -$323K
PSB
1300
DELISTED
PS Business Parks, Inc.
PSB
$5.44M 0.01%
65,018
+1,015
+2% +$81.8K
50 51
52
53 54

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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
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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.