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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
BRLI
1951
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.25M ﹤0.01%
81,411
+636
+0.8% +$16.6K
DRIV
1952
DELISTED
DIGITAL RIVER INC.
DRIV
$2.25M ﹤0.01%
129,246
+118
+0.1% +$2.09K
LMNX
1953
DELISTED
Luminex Corp
LMNX
$2.25M ﹤0.01%
124,342
+967
+0.8% +$18.1K
UTX.PRA
1954
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.25M ﹤0.01%
33,797
+1,300
+4% +$84.8K
WMK icon
1955
Weis Markets
WMK
$1.74B
$2.25M ﹤0.01%
45,654
+8,602
+23% +$427K
ELGX
1956
DELISTED
Endologix Inc
ELGX
$2.24M ﹤0.01%
17,421
+158
+0.9% +$24.6K
HVT icon
1957
Haverty Furniture Companies
HVT
$446M
$2.23M ﹤0.01%
75,248
+813
+1% +$23.4K
BBT
1958
Beacon Financial Corp
BBT
$2.68B
$2.23M ﹤0.01%
86,327
+1,330
+2% +$34K
TESO
1959
DELISTED
Tesco Corp
TESO
$2.23M ﹤0.01%
120,606
+2,470
+2% +$48.2K
CNSL
1960
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.23M ﹤0.01%
111,428
+198
+0.2% +$3.85K
CKEC
1961
DELISTED
Carmike Cinemas Inc
CKEC
$2.23M ﹤0.01%
74,697
+1,139
+2% +$32.8K
WRLD icon
1962
World Acceptance Corp
WRLD
$895M
$2.23M ﹤0.01%
29,686
-130
-0.4% -$11.7K
EIG icon
1963
Employers Holdings
EIG
$875M
$2.21M ﹤0.01%
109,414
+2,395
+2% +$55.6K
ELLI
1964
DELISTED
Ellie Mae Inc
ELLI
$2.21M ﹤0.01%
76,694
+4,271
+6% +$120K
EZPW icon
1965
Ezcorp Inc
EZPW
$1.81B
$2.21M ﹤0.01%
204,882
+3,415
+2% +$40K
SMCI icon
1966
Super Micro Computer
SMCI
$25.8B
$2.21M ﹤0.01%
1,272,590
+19,880
+2% +$38.9K
ECOL
1967
DELISTED
US Ecology, Inc.
ECOL
$2.21M ﹤0.01%
59,535
+939
+2% +$34.3K
PFX icon
1968
PhenixFIN
PFX
$88.3M
$2.2M ﹤0.01%
8,079
+1,239
+18% +$346K
SHEN icon
1969
Shenandoah Telecom
SHEN
$736M
$2.19M ﹤0.01%
135,888
+382
+0.3% +$5.12K
SSP icon
1970
E.W. Scripps
SSP
$319M
$2.19M ﹤0.01%
139,104
+1,531
+1% +$25.3K
CKP
1971
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.19M ﹤0.01%
162,834
+2,202
+1% +$30.6K
CZR
1972
DELISTED
Caesars Entertainment Corporation
CZR
$2.18M ﹤0.01%
114,663
+1,436
+1% +$33.1K
STNR
1973
DELISTED
STEINER LEISURE LTD
STNR
$2.18M ﹤0.01%
47,123
+571
+1% +$27.2K
ETD icon
1974
Ethan Allen Interiors
ETD
$580M
$2.18M ﹤0.01%
85,561
+899
+1% +$23.2K
RDEN
1975
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.17M ﹤0.01%
73,524
-13,724
-16% -$408K
77 78
79
80 81

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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.