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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
OTTR icon
1576
Otter Tail
OTTR
$3.87B
$3.8M 0.01%
123,481
+1,004
+0.8% +$29.6K
PVA
1577
DELISTED
PENN VIRGINIA CORP
PVA
$3.8M 0.01%
217,259
+2,667
+1% +$35.6K
GBX icon
1578
The Greenbrier Companies
GBX
$1.42B
$3.8M 0.01%
83,309
+904
+1% +$35.7K
SN
1579
DELISTED
Sanchez Energy Corporation
SN
$3.8M 0.01%
128,115
+1,512
+1% +$42.1K
SGOL icon
1580
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$3.79M 0.01%
300,540
– –
ECH icon
1581
iShares MSCI Chile ETF
ECH
$1.03B
$3.79M 0.01%
83,158
-3,800
-4% -$165K
AZZ icon
1582
AZZ Inc
AZZ
$4.55B
$3.77M 0.01%
84,432
+586
+0.7% +$25.3K
FET icon
1583
Forum Energy Technologies
FET
$932M
$3.76M 0.01%
6,068
-4,049
-40% -$2.2M
LNN icon
1584
Lindsay Corp
LNN
$1.18B
$3.76M 0.01%
42,632
+280
+0.7% +$23.7K
WAC
1585
DELISTED
Walter Investment Mgt Corp
WAC
$3.75M 0.01%
125,647
+1,087
+0.9% +$32.6K
MUB icon
1586
iShares National Muni Bond ETF
MUB
$45.9B
$3.74M 0.01%
34,969
+1,019
+3% +$108K
EXPR
1587
DELISTED
Express, Inc.
EXPR
$3.74M 0.01%
11,782
+39
+0.3% +$13.7K
ARCB icon
1588
ArcBest
ARCB
$3.28B
$3.73M 0.01%
100,999
+1,386
+1% +$47.2K
ININ
1589
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.73M 0.01%
51,414
+354
+0.7% +$26.1K
RPT
1590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.72M 0.01%
228,282
+4,840
+2% +$77.6K
NCI
1591
DELISTED
Navigant Consulting, Inc.
NCI
$3.71M 0.01%
198,673
+1,614
+0.8% +$29.1K
INDB icon
1592
Independent Bank
INDB
$4.05B
$3.7M 0.01%
94,067
+2,018
+2% +$75.5K
OMCL icon
1593
Omnicell
OMCL
$1.69B
$3.7M 0.01%
129,246
+6,086
+5% +$166K
AUXL
1594
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.7M 0.01%
136,092
+332
+0.2% +$8.81K
ALOG
1595
DELISTED
Analogic Corp
ALOG
$3.69M 0.01%
44,982
+344
+0.8% +$30.8K
PDLI
1596
DELISTED
PDL BioPharma, Inc.
PDLI
$3.69M 0.01%
443,990
+56,000
+14% +$480K
EPL
1597
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.69M 0.01%
95,564
+770
+0.8% +$23.5K
DCH
1598
Dauch Corp
DCH
$1.61B
$3.69M 0.01%
199,005
+1,155
+0.6% +$22.2K
BLMN icon
1599
Bloomin' Brands
BLMN
$924M
$3.68M 0.01%
152,850
+594
+0.4% +$14.1K
IMGN
1600
DELISTED
Immunogen Inc
IMGN
$3.68M 0.01%
246,462
+1,263
+0.5% +$19.9K
62 63
64
65 66

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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
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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.