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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
OGS icon
1351
ONE Gas
OGS
$5.05B
$5.09M 0.01%
+141,584
New +$4.87M
CLD
1352
DELISTED
Cloud Peak Energy Inc
CLD
$5.09M 0.01%
240,623
+2,585
+1% +$48.5K
EQC
1353
DELISTED
Equity Commonwealth
EQC
$5.08M 0.01%
193,055
+6,541
+4% +$167K
BRC icon
1354
Brady Corp
BRC
$4.48B
$5.07M 0.01%
186,632
+2,033
+1% +$57K
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
$5.05M 0.01%
68,833
+788
+1% +$58.8K
PHH
1356
DELISTED
PHH Corporation
PHH
$5.04M 0.01%
194,980
+2,256
+1% +$56.6K
SUI icon
1357
Sun Communities
SUI
$14.4B
$5.04M 0.01%
111,719
+11,978
+12% +$540K
KND
1358
DELISTED
Kindred Healthcare
KND
$5M 0.01%
213,479
+2,182
+1% +$45.1K
HPY
1359
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.99M 0.01%
120,399
+596
+0.5% +$25.9K
FINL
1360
DELISTED
Finish Line
FINL
$4.97M 0.01%
183,622
+1,856
+1% +$49.3K
UBSI icon
1361
United Bankshares
UBSI
$6.66B
$4.97M 0.01%
162,294
+49,171
+43% +$1.47M
PBR.A icon
1362
Petrobras Class A
PBR.A
$103B
$4.96M 0.01%
358,000
-5,000
-1% -$61.6K
FCS
1363
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.96M 0.01%
359,736
-9,156
-2% -$122K
PIR
1364
DELISTED
Pier 1 Imports, Inc.
PIR
$4.94M 0.01%
13,085
+53
+0.4% +$20.8K
IPI icon
1365
Intrepid Potash
IPI
$490M
$4.94M 0.01%
31,954
-56
-0.2% -$8.56K
AD
1366
Array Digital Infrastructure
AD
$3.04B
$4.94M 0.01%
120,361
+114,519
+1,960% +$4.73M
SBRA icon
1367
Sabra Healthcare REIT
SBRA
$5.15B
$4.93M 0.01%
176,859
-28,765
-14% -$790K
CEO
1368
DELISTED
CNOOC Limited
CEO
$4.92M 0.01%
32,415
-86,671
-73% -$14M
OUTR
1369
DELISTED
OUTERWALL INC
OUTR
$4.91M 0.01%
67,708
-25,010
-27% -$1.71M
LAD icon
1370
Lithia Motors
LAD
$8.32B
$4.9M 0.01%
73,708
+569
+0.8% +$35.5K
HURN icon
1371
Huron Consulting
HURN
$2.39B
$4.9M 0.01%
77,245
+755
+1% +$49.1K
CAA
1372
DELISTED
CalAtlantic Group, Inc.
CAA
$4.89M 0.01%
117,751
+1,473
+1% +$63.8K
ABG icon
1373
Asbury Automotive
ABG
$3.76B
$4.89M 0.01%
88,372
+496
+0.6% +$25.3K
KW
1374
DELISTED
Kennedy-Wilson Holdings
KW
$4.88M 0.01%
216,976
+29,660
+16% +$703K
MPWR icon
1375
Monolithic Power Systems
MPWR
$67B
$4.88M 0.01%
125,915
+6,063
+5% +$214K
53 54
55
56 57

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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.