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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
KEYW
1876
DELISTED
The KEYW Holding Corporation
KEYW
$2.52M ﹤0.01%
134,446
-7,079
-5% -$128K
SC
1877
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.51M ﹤0.01%
+104,086
New +$2.57M
SMP icon
1878
Standard Motor Products
SMP
$865M
$2.5M ﹤0.01%
69,891
+516
+0.7% +$17.6K
RDUS
1879
DELISTED
Radius Recycling
RDUS
$2.5M ﹤0.01%
86,619
+1,164
+1% +$31.8K
HERO
1880
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.5M ﹤0.01%
544,177
+7,048
+1% +$35.4K
SRPT icon
1881
Sarepta Therapeutics
SRPT
$1.88B
$2.49M ﹤0.01%
103,693
+725
+0.7% +$18.5K
HA
1882
DELISTED
Hawaiian Holdings, Inc.
HA
$2.48M ﹤0.01%
177,371
+2,745
+2% +$32.1K
UFCS icon
1883
United Fire Group
UFCS
$1.39B
$2.47M ﹤0.01%
81,359
+1,355
+2% +$38K
CCH
1884
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.47M ﹤0.01%
99,243
– –
RSO
1885
DELISTED
Resource Capital Corp.
RSO
$2.46M ﹤0.01%
110,626
+1,607
+1% +$37.8K
NFBK
1886
DELISTED
Northfield Bancorp
NFBK
$2.46M ﹤0.01%
191,598
+2,744
+1% +$35.1K
PKE icon
1887
Park Aerospace
PKE
$834M
$2.46M ﹤0.01%
82,493
+1,303
+2% +$37.4K
BSV icon
1888
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.46M ﹤0.01%
30,712
-128,548
-81% -$10.3M
SFNC icon
1889
Simmons First National
SFNC
$3.46B
$2.45M ﹤0.01%
131,378
+2,148
+2% +$38.7K
BBDC icon
1890
Barings BDC
BBDC
$979M
$2.45M ﹤0.01%
94,479
+142
+0.2% +$3.88K
FFIC
1891
DELISTED
Flushing Financial
FFIC
$2.44M ﹤0.01%
115,633
+1,663
+1% +$34.1K
RBS.PRT
1892
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.44M ﹤0.01%
97,766
+4,500
+5% +$112K
ACTG icon
1893
Acacia Research
ACTG
$447M
$2.43M ﹤0.01%
159,207
+1,429
+0.9% +$20.8K
SBY
1894
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.43M ﹤0.01%
156,701
+7,692
+5% +$123K
TISI icon
1895
Team
TISI
$101M
$2.43M ﹤0.01%
5,672
-1
-0% -$436
OC icon
1896
Owens Corning
OC
$12.1B
$2.42M ﹤0.01%
56,171
+2,538
+5% +$107K
ZWS icon
1897
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.42M ﹤0.01%
173,560
+1,580
+0.9% +$21.6K
DEL
1898
DELISTED
Deltic Timber
DEL
$2.41M ﹤0.01%
36,983
+343
+0.9% +$22K
GLOG
1899
DELISTED
GASLOG LTD
GLOG
$2.41M ﹤0.01%
103,496
+15,392
+17% +$323K
FOR icon
1900
Forestar Group
FOR
$1.49B
$2.41M ﹤0.01%
135,213
+2,036
+2% +$39.7K
74 75
76
77 78

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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
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.