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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
ICF icon
1326
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.26M 0.01%
127,964
-9,334
-7% -$371K
UIS icon
1327
Unisys
UIS
$206M
$5.25M 0.01%
172,503
+24,452
+17% +$788K
ACAD icon
1328
Acadia Pharmaceuticals
ACAD
$5.07B
$5.25M 0.01%
215,810
+20,727
+11% +$524K
GSM icon
1329
FerroAtlántica
GSM
$818M
$5.25M 0.01%
252,179
+1,754
+0.7% +$33.3K
KOS icon
1330
Kosmos Energy
KOS
$1.51B
$5.25M 0.01%
477,223
+15,697
+3% +$168K
HLSS
1331
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.25M 0.01%
242,940
+2,767
+1% +$59K
CHE icon
1332
Chemed
CHE
$7.07B
$5.23M 0.01%
58,454
+427
+0.7% +$34.8K
TIVO
1333
DELISTED
TIVO INC
TIVO
$5.22M 0.01%
394,404
+3,908
+1% +$50.3K
CJES
1334
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.21M 0.01%
178,789
+2,313
+1% +$57.1K
LNCE
1335
DELISTED
Snyders-Lance, Inc.
LNCE
$5.2M 0.01%
184,622
+2,259
+1% +$61.5K
SAPE
1336
DELISTED
SAPIENT CORP
SAPE
$5.2M 0.01%
304,547
+1,318
+0.4% +$22.1K
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.2M 0.01%
134,365
+526
+0.4% +$20.3K
PEI
1338
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.2M 0.01%
19,188
-1,344
-7% -$374K
ELME
1339
Elme Communities
ELME
$144M
$5.19M 0.01%
217,361
+2,260
+1% +$53.4K
MGM icon
1340
MGM Resorts International
MGM
$11.1B
$5.18M 0.01%
200,444
+12,274
+7% +$316K
PNFP icon
1341
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.17M 0.01%
137,785
-7,083
-5% -$244K
SIGI icon
1342
Selective Insurance
SIGI
$5.59B
$5.14M 0.01%
220,483
-4,271
-2% -$102K
SSB icon
1343
SouthState Bank Corp
SSB
$10.8B
$5.14M 0.01%
82,079
+871
+1% +$54K
BCPC
1344
Balchem Corp
BCPC
$5.65B
$5.13M 0.01%
98,527
+625
+0.6% +$33.6K
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.13M 0.01%
211,091
+1,798
+0.9% +$42.9K
SBGI icon
1346
Sinclair Inc
SBGI
$1B
$5.12M 0.01%
188,993
+773
+0.4% +$22.9K
ACOR
1347
DELISTED
Acorda Therapeutics
ACOR
$5.11M 0.01%
1,124
+8
+0.7% +$32.3K
CHRD icon
1348
Chord Energy
CHRD
$7.53B
$5.1M 0.01%
122,213
+10,564
+9% +$447K
DORM icon
1349
Dorman Products
DORM
$3.97B
$5.1M 0.01%
86,359
+717
+0.8% +$39.4K
AEL
1350
DELISTED
American Equity Investment Life Holding Company
AEL
$5.09M 0.01%
215,488
+2,404
+1% +$55.4K
52 53
54
55 56

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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.