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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
TMUS icon
1651
T-Mobile US
TMUS
$196B
$3.49M 0.01%
105,624
+8,461
+9% +$268K
TREX icon
1652
Trex
TREX
$5.07B
$3.47M 0.01%
379,280
+1,384
+0.4% +$12.4K
CHDN icon
1653
Churchill Downs
CHDN
$6.21B
$3.47M 0.01%
227,928
+1,800
+0.8% +$27.5K
ZQK
1654
DELISTED
QUICKSILVER,INC.
ZQK
$3.46M 0.01%
460,789
+4,755
+1% +$36.6K
MSTR icon
1655
Strategy Inc
MSTR
$36.7B
$3.46M 0.01%
299,670
+2,090
+0.7% +$26.1K
AX icon
1656
Axos Financial
AX
$5.79B
$3.45M 0.01%
160,792
+1,720
+1% +$37K
SFL icon
1657
SFL Corp
SFL
$1.63B
$3.44M 0.01%
191,639
+1,948
+1% +$33.7K
MTGE
1658
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.44M 0.01%
183,368
-237
-0.1% -$4.59K
RTI
1659
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.43M 0.01%
123,627
+1,487
+1% +$44.2K
CLVS
1660
DELISTED
Clovis Oncology, Inc.
CLVS
$3.43M 0.01%
49,523
+357
+0.7% +$26.2K
ILG
1661
DELISTED
ILG, Inc Common Stock
ILG
$3.42M 0.01%
130,721
+931
+0.7% +$25.6K
HK
1662
DELISTED
Halcon Resources Corporation
HK
$3.41M 0.01%
4,573
+38
+0.8% +$24.2K
LULU icon
1663
lululemon athletica
LULU
$13.6B
$3.41M 0.01%
64,905
+56,606
+682% +$2.82M
RRGB icon
1664
Red Robin
RRGB
$182M
$3.4M ﹤0.01%
47,461
+354
+0.8% +$24.9K
MTRX icon
1665
Matrix Service
MTRX
$332M
$3.4M ﹤0.01%
100,694
+1,185
+1% +$35.5K
NPKI
1666
NPK International
NPKI
$1.2B
$3.4M ﹤0.01%
296,532
+2,498
+0.8% +$28.6K
SPTN
1667
DELISTED
SpartanNash
SPTN
$3.39M ﹤0.01%
146,101
+3,157
+2% +$71.9K
SLCA
1668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.39M ﹤0.01%
88,706
+29,488
+50% +$950K
HALO icon
1669
Halozyme
HALO
$11.2B
$3.38M ﹤0.01%
266,258
+22,209
+9% +$330K
HL icon
1670
Hecla Mining
HL
$12.6B
$3.38M ﹤0.01%
1,100,424
+11,424
+1% +$37.5K
AFSI
1671
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.38M ﹤0.01%
179,492
+1,518
+0.9% +$26.6K
SPNC
1672
DELISTED
Spectranetics Corp
SPNC
$3.37M ﹤0.01%
111,267
+166
+0.1% +$4.55K
SNBR
1673
DELISTED
Sleep Number
SNBR
$3.36M ﹤0.01%
186,064
+820
+0.4% +$14.2K
THRM icon
1674
Gentherm
THRM
$1.34B
$3.36M ﹤0.01%
96,878
+5,060
+6% +$142K
FCE.A
1675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.36M ﹤0.01%
175,797
-92,282
-34% -$1.74M
65 66
67
68 69

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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
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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.