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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
AXS icon
1626
AXIS Capital
AXS
$7.3B
$3.58M 0.01%
77,976
+7,616
+11% +$342K
LOGM
1627
DELISTED
LogMein, Inc.
LOGM
$3.58M 0.01%
79,650
+657
+0.8% +$25.3K
RUSHA icon
1628
Rush Enterprises Class A
RUSHA
$9.6B
$3.56M 0.01%
246,751
+2,252
+0.9% +$29.1K
MTSC
1629
DELISTED
MTS Systems Corp
MTSC
$3.56M 0.01%
51,929
+159
+0.3% +$11.3K
CCMP
1630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.56M 0.01%
80,793
+4,323
+6% +$189K
DMC
1631
Del Monte Corp
DMC
$1.44B
$3.55M 0.01%
128,854
+1,181
+0.9% +$31.8K
IGTE
1632
DELISTED
IGATE CORPORATION
IGTE
$3.55M 0.01%
112,467
+1,068
+1% +$36.8K
ASCMA
1633
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.55M 0.01%
46,942
+484
+1% +$36.8K
BERY
1634
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.01%
166,722
+728
+0.4% +$15.6K
OLED icon
1635
Universal Display
OLED
$4.17B
$3.54M 0.01%
110,993
+405
+0.4% +$13.4K
MEAS
1636
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.54M 0.01%
52,146
+338
+0.7% +$20.3K
LNW
1637
DELISTED
Light & Wonder
LNW
$3.53M 0.01%
257,107
-1,094
-0.4% -$15.9K
MOH icon
1638
Molina Healthcare
MOH
$10.9B
$3.53M 0.01%
93,945
+502
+0.5% +$18.5K
TWI icon
1639
Titan International
TWI
$432M
$3.53M 0.01%
185,858
+1,508
+0.8% +$27.1K
FRC
1640
DELISTED
First Republic Bank
FRC
$3.53M 0.01%
65,350
+5,309
+9% +$274K
BRCD
1641
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.53M 0.01%
332,355
+21,098
+7% +$203K
OXM icon
1642
Oxford Industries
OXM
$544M
$3.52M 0.01%
45,069
+364
+0.8% +$28.1K
EDE
1643
DELISTED
Empire District Electric
EDE
$3.52M 0.01%
144,767
+90
+0.1% +$2.09K
ESE icon
1644
ESCO Technologies
ESE
$7.75B
$3.51M 0.01%
99,769
+1,081
+1% +$37.8K
FCF icon
1645
First Commonwealth Financial
FCF
$2.19B
$3.51M 0.01%
388,070
+4,741
+1% +$40.4K
PPC icon
1646
Pilgrim's Pride
PPC
$6.56B
$3.51M 0.01%
167,579
+946
+0.6% +$16.3K
MATX icon
1647
Matsons
MATX
$6.48B
$3.5M 0.01%
141,945
-80,912
-36% -$2M
ASTE icon
1648
Astec Industries
ASTE
$984M
$3.5M 0.01%
79,749
+840
+1% +$33.2K
ESC
1649
DELISTED
EMERITUS CORP
ESC
$3.5M 0.01%
111,326
+363
+0.3% +$9.39K
HLIO icon
1650
Helios Technologies
HLIO
$2.68B
$3.49M 0.01%
80,560
+21,425
+36% +$871K
64 65
66
67 68

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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.