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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
LVNTA
2126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.75M ﹤0.01%
54,758
+1,986
+4% +$63.1K
WCC
2127
WESCO International
WCC
$17.6B
$1.74M ﹤0.01%
20,874
+993
+5% +$85.1K
CMCO icon
2128
Columbus McKinnon
CMCO
$554M
$1.74M ﹤0.01%
64,816
+1,132
+2% +$29.3K
THR
2129
DELISTED
Thermon Group Holdings
THR
$1.73M ﹤0.01%
74,809
+325
+0.4% +$8.36K
MITT
2130
TPG Mortgage Investment Trust
MITT
$216M
$1.73M ﹤0.01%
32,907
-11
-0% -$566
DENN
2131
DELISTED
Denny's
DENN
$1.73M ﹤0.01%
268,502
+2,736
+1% +$18.4K
INSY
2132
DELISTED
Insys Therapeutics, Inc.
INSY
$1.73M ﹤0.01%
83,336
-95,881
-53% -$1.9M
WG
2133
DELISTED
Willbros Group
WG
$1.72M ﹤0.01%
136,380
+1,638
+1% +$15.7K
DX
2134
Dynex Capital
DX
$3.24B
$1.72M ﹤0.01%
63,973
+726
+1% +$18.3K
TTEC icon
2135
TTEC Holdings
TTEC
$76.9M
$1.72M ﹤0.01%
70,092
+841
+1% +$19.5K
MRTN icon
2136
Marten Transport
MRTN
$1.23B
$1.72M ﹤0.01%
199,500
+1,387
+0.7% +$11K
ZUMZ icon
2137
Zumiez
ZUMZ
$316M
$1.72M ﹤0.01%
70,734
+836
+1% +$19.6K
MDVN
2138
DELISTED
MEDIVATION, INC.
MDVN
$1.71M ﹤0.01%
53,154
+2,052
+4% +$75.7K
CPA icon
2139
Copa Holdings
CPA
$6.12B
$1.71M ﹤0.01%
11,780
-18,542
-61% -$2.58M
CLNE icon
2140
Clean Energy Fuels
CLNE
$403M
$1.7M ﹤0.01%
190,611
+1,667
+0.9% +$17.3K
LRN icon
2141
Stride
LRN
$3.47B
$1.7M ﹤0.01%
75,248
+649
+0.9% +$14.1K
PEGA icon
2142
Pegasystems
PEGA
$5.3B
$1.7M ﹤0.01%
192,676
+1,236
+0.6% +$13.3K
GLPI icon
2143
Gaming and Leisure Properties
GLPI
$12.7B
$1.7M ﹤0.01%
46,626
+12,329
+36% +$467K
ESNT icon
2144
Essent Group
ESNT
$6.22B
$1.69M ﹤0.01%
75,404
+2,561
+4% +$61.3K
MRCY icon
2145
Mercury Systems
MRCY
$6.6B
$1.69M ﹤0.01%
128,077
+375
+0.3% +$4.26K
SHOR
2146
DELISTED
ShoreTel, Inc.
SHOR
$1.69M ﹤0.01%
196,519
+1,824
+0.9% +$15.7K
FF icon
2147
Future Fuel
FF
$245M
$1.69M ﹤0.01%
83,131
+592
+0.7% +$10.2K
EPIQ
2148
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.68M ﹤0.01%
123,484
+2,042
+2% +$29.5K
GT icon
2149
PUT
Goodyear
GT
$1.76B
$1.67M ﹤0.01%
64,000
– –
REN
2150
DELISTED
Resolute Energy Corporaton
REN
$1.67M ﹤0.01%
46,453
+841
+2% +$35.1K
84 85
86
87 88

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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.