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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
MR
1776
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.91M ﹤0.01%
89,798
+3,252
+4% +$114K
ZINC
1777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.9M ﹤0.01%
172,306
+3,330
+2% +$55.2K
GRA
1778
DELISTED
W.R. Grace & Co.
GRA
$2.89M ﹤0.01%
29,177
+1,128
+4% +$111K
AVTA
1779
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.89M ﹤0.01%
146,867
+2,184
+2% +$50.5K
PKD
1780
DELISTED
Parker Drilling Company
PKD
$2.89M ﹤0.01%
27,148
+376
+1% +$42.8K
AZTA icon
1781
Azenta
AZTA
$1.46B
$2.88M ﹤0.01%
263,506
+4,194
+2% +$44.1K
STGW icon
1782
Stagwell
STGW
$2.27B
$2.88M ﹤0.01%
126,176
+6,753
+6% +$162K
CATO icon
1783
Cato Corp
CATO
$67.7M
$2.86M ﹤0.01%
105,718
+1,480
+1% +$42.2K
ULTA icon
1784
Ulta Beauty
ULTA
$21.9B
$2.86M ﹤0.01%
29,327
+2,656
+10% +$239K
HLIT icon
1785
Harmonic Inc
HLIT
$1.51B
$2.85M ﹤0.01%
399,866
+3,077
+0.8% +$20.7K
MWW
1786
DELISTED
Monster Worldwide Inc
MWW
$2.85M ﹤0.01%
381,679
-28,481
-7% -$206K
SIRI icon
1787
SiriusXM
SIRI
$9.52B
$2.85M ﹤0.01%
88,956
-2,489,090
-97% -$88M
ENSG icon
1788
The Ensign Group
ENSG
$10.6B
$2.84M ﹤0.01%
255,359
+2,061
+0.8% +$22K
GEOS icon
1789
Geospace Technologies
GEOS
$71.7M
$2.84M ﹤0.01%
42,863
+350
+0.8% +$26.8K
IPCC
1790
DELISTED
Infinity Property & Casualty C
IPCC
$2.83M ﹤0.01%
41,911
+579
+1% +$41.8K
KOP icon
1791
Koppers
KOP
$891M
$2.83M ﹤0.01%
68,630
+408
+0.6% +$16.7K
HY icon
1792
Hyster-Yale Materials Handling
HY
$616M
$2.83M ﹤0.01%
29,006
+160
+0.6% +$15K
FRGI
1793
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.82M ﹤0.01%
61,934
+609
+1% +$28.7K
WSBC icon
1794
WesBanco
WSBC
$4.1B
$2.82M ﹤0.01%
88,495
+659
+0.8% +$19.7K
CHCO icon
1795
City Holding Co
CHCO
$2.08B
$2.81M ﹤0.01%
62,630
+857
+1% +$38.5K
BH icon
1796
Biglari Holdings Class B
BH
$1.22B
$2.8M ﹤0.01%
9,291
+112
+1% +$32.2K
CODE
1797
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.8M ﹤0.01%
160,933
+1,895
+1% +$29.8K
CACC icon
1798
Credit Acceptance
CACC
$6.1B
$2.8M ﹤0.01%
19,712
+120
+0.6% +$16.3K
SQI
1799
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.8M ﹤0.01%
103,701
+1,810
+2% +$51.3K
PCYC
1800
DELISTED
PHARMACYCLICS INC
PCYC
$2.8M ﹤0.01%
27,917
+2,726
+11% +$354K
70 71
72
73 74

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BJ
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IC
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EAM
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MFS
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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.