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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
HMN icon
1426
Horace Mann Educators
HMN
$2.09B
$4.58M 0.01%
157,896
+2,235
+1% +$64.6K
XPO icon
1427
XPO
XPO
$24.7B
$4.57M 0.01%
449,438
+177,077
+65% +$1.77M
CRAY
1428
DELISTED
Cray, Inc.
CRAY
$4.56M 0.01%
122,098
+1,119
+0.9% +$37.8K
CYS
1429
DELISTED
CYS Investments Inc.
CYS
$4.55M 0.01%
551,368
-45,228
-8% -$374K
CLW icon
1430
Clearwater Paper
CLW
$356M
$4.55M 0.01%
72,607
+599
+0.8% +$35.7K
HIBB
1431
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.54M 0.01%
85,876
+161
+0.2% +$9.5K
ABAX
1432
DELISTED
Abaxis Inc
ABAX
$4.54M 0.01%
116,759
+4,917
+4% +$195K
TYPE
1433
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.54M 0.01%
150,583
+896
+0.6% +$26.9K
SONC
1434
DELISTED
Sonic Corp
SONC
$4.53M 0.01%
198,875
+782
+0.4% +$15.5K
TAL
1435
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.53M 0.01%
105,555
+1,067
+1% +$47.5K
NTCT icon
1436
NETSCOUT
NTCT
$2.87B
$4.52M 0.01%
120,353
+778
+0.7% +$27.4K
KNGT
1437
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.52M 0.01%
195,340
+1,176
+0.6% +$27.2K
LNCO
1438
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.51M 0.01%
166,906
+7,071
+4% +$215K
FSP
1439
Franklin Street Properties
FSP
$46.3M
$4.51M 0.01%
357,879
+1,904
+0.5% +$23.2K
SCSC icon
1440
Scansource
SCSC
$1.06B
$4.51M 0.01%
110,528
+1,520
+1% +$59.9K
PNK
1441
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.5M 0.01%
190,078
-1,040
-0.5% -$24.4K
ATVI
1442
DELISTED
Activision Blizzard
ATVI
$4.5M 0.01%
220,031
-4,330
-2% -$82.2K
LTC
1443
LTC Properties
LTC
$2.1B
$4.49M 0.01%
119,413
+545
+0.5% +$20.2K
LTXB
1444
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.49M 0.01%
155,732
+1,607
+1% +$41.6K
NKTR icon
1445
Nektar Therapeutics
NKTR
$2.57B
$4.49M 0.01%
24,671
+1,971
+9% +$390K
SAIC icon
1446
Saic
SAIC
$5.35B
$4.49M 0.01%
119,961
-1,175
-1% -$43.1K
QLGC
1447
DELISTED
QLOGIC CORP
QLGC
$4.48M 0.01%
351,518
+3,643
+1% +$42.6K
SFLY
1448
DELISTED
Shutterfly, Inc.
SFLY
$4.47M 0.01%
104,777
+335
+0.3% +$16K
ALKS icon
1449
Alkermes
ALKS
$8.44B
$4.47M 0.01%
101,345
-5,849
-5% -$278K
EOG icon
1450
PUT
EOG Resources
EOG
$75.1B
$4.45M 0.01%
45,400
-20,600
-31% -$1.83M
56 57
58
59 60

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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.