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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 16.12%
2 Healthcare 12.86%
3 Industrials 11.48%
4 Technology 11.39%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
1551
California Water Service
CWT
$3.1B
$3.9M 0.01%
162,937
+1,842
+1% +$42.3K
DY icon
1552
Dycom Industries
DY
$12.3B
$3.9M 0.01%
123,419
+1,274
+1% +$36.6K
ARNA
1553
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.9M 0.01%
61,894
+332
+0.5% +$22K
AKS
1554
DELISTED
AK Steel Holding Corp
AKS
$3.9M 0.01%
540,027
+5,705
+1% +$38.6K
MKL icon
1555
Markel Group
MKL
$22.8B
$3.89M 0.01%
6,526
+244
+4% +$139K
KAMN
1556
DELISTED
Kaman Corp
KAMN
$3.88M 0.01%
95,346
+428
+0.5% +$17K
WPM icon
1557
Wheaton Precious Metals
WPM
$59.9B
$3.88M 0.01%
170,814
+11,476
+7% +$271K
TFM
1558
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.87M 0.01%
115,209
+85,740
+291% +$3.02M
STSA
1559
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.87M 0.01%
116,127
+1,286
+1% +$41.6K
IRBT
1560
DELISTED
iRobot
IRBT
$3.86M 0.01%
94,074
+713
+0.8% +$28.6K
HUN icon
1561
Huntsman Corp
HUN
$1.78B
$3.85M 0.01%
157,871
+51,547
+48% +$1.2M
EDR
1562
DELISTED
Education Realty Trust Inc
EDR
$3.85M 0.01%
130,113
+653
+0.5% +$18.3K
FIVE icon
1563
Five Below
FIVE
$13.2B
$3.85M 0.01%
90,537
+154
+0.2% +$5.91K
AIN icon
1564
Albany International
AIN
$1.81B
$3.84M 0.01%
107,964
+1,049
+1% +$37.4K
AJRD
1565
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.84M 0.01%
209,960
+1,746
+0.8% +$31.9K
RGR icon
1566
Sturm, Ruger & Co
RGR
$600M
$3.83M 0.01%
64,099
+254
+0.4% +$17.9K
AEGN
1567
DELISTED
Aegion Corp
AEGN
$3.83M 0.01%
151,269
+1,464
+1% +$32.4K
SYNT
1568
DELISTED
Syntel Inc
SYNT
$3.83M 0.01%
85,180
+296
+0.3% +$13.3K
INVN
1569
DELISTED
Invensense Inc
INVN
$3.83M 0.01%
161,750
+5,473
+4% +$114K
FCH
1570
DELISTED
Felcor Lodging Trust
FCH
$3.83M 0.01%
423,442
+4,119
+1% +$35K
WBMD
1571
DELISTED
WebMD Health Corp.
WBMD
$3.82M 0.01%
92,306
+137
+0.1% +$6.17K
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
$3.82M 0.01%
78,754
+853
+1% +$44.1K
IART icon
1573
Integra LifeSciences
IART
$1.42B
$3.82M 0.01%
203,018
+4,766
+2% +$92K
SCOR icon
1574
Comscore
SCOR
$108M
$3.81M 0.01%
5,805
-13
-0.2% -$7.84K
HF
1575
DELISTED
HFF Inc.
HF
$3.81M 0.01%
113,216
-6,461
-5% -$195K
61 62
63
64 65

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.