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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
LXRX icon
2426
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.12M ﹤0.01%
92,126
+646
+0.7% +$8.26K
GERN icon
2427
Geron
GERN
$949M
$1.11M ﹤0.01%
562,160
+96,309
+21% +$384K
HTB
2428
HomeTrust Bancshares
HTB
$840M
$1.11M ﹤0.01%
70,336
-458
-0.6% -$7.21K
FRM
2429
DELISTED
FURMANITE CORPORATION COM
FRM
$1.11M ﹤0.01%
113,028
+702
+0.6% +$7.99K
FLIC
2430
DELISTED
First of Long Island Corp
FLIC
$1.11M ﹤0.01%
61,322
+84
+0.1% +$1.49K
GPX
2431
DELISTED
GP Strategies Corp.
GPX
$1.11M ﹤0.01%
40,611
+340
+0.8% +$9.61K
PQUE
2432
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.1M ﹤0.01%
193,592
+1,023
+0.5% +$5.83K
IIIN icon
2433
Insteel Industries
IIIN
$635M
$1.1M ﹤0.01%
56,000
+783
+1% +$15.4K
LPLA icon
2434
LPL Financial
LPLA
$29.5B
$1.1M ﹤0.01%
20,980
-127
-0.6% -$6.71K
CSLT
2435
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.1M ﹤0.01%
+51,930
New +$1.5M
PLOW icon
2436
Douglas Dynamics
PLOW
$970M
$1.1M ﹤0.01%
63,190
+318
+0.5% +$5.15K
AAIC
2437
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.1M ﹤0.01%
41,540
-1,091
-3% -$28.8K
CIA icon
2438
Citizens
CIA
$203M
$1.1M ﹤0.01%
148,472
+796
+0.5% +$5.82K
UTI icon
2439
Universal Technical Institute
UTI
$1.38B
$1.1M ﹤0.01%
84,845
+1,690
+2% +$22.2K
LIOX
2440
DELISTED
Lionbridge Technologies
LIOX
$1.1M ﹤0.01%
163,809
+1,135
+0.7% +$7.32K
WSR
2441
DELISTED
Whitestone REIT
WSR
$1.1M ﹤0.01%
76,041
+3,986
+6% +$55.8K
COKE icon
2442
Coca-Cola Consolidated
COKE
$12.8B
$1.1M ﹤0.01%
129,060
+1,610
+1% +$12.3K
WLK icon
2443
Westlake Corp
WLK
$10.2B
$1.09M ﹤0.01%
16,543
+627
+4% +$39.8K
ATRS
2444
DELISTED
Antares Pharma, Inc.
ATRS
$1.09M ﹤0.01%
312,236
+3,029
+1% +$13.4K
FISI icon
2445
Financial Institutions
FISI
$826M
$1.09M ﹤0.01%
47,373
-26
-0.1% -$578
STFC
2446
DELISTED
State Auto Financial Corp
STFC
$1.09M ﹤0.01%
51,217
+777
+2% +$16.2K
KWK
2447
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.09M ﹤0.01%
414,321
+5,686
+1% +$17.4K
CAC icon
2448
Camden National
CAC
$997M
$1.09M ﹤0.01%
39,579
+178
+0.5% +$4.57K
BNCN
2449
DELISTED
BNC Bancorp
BNCN
$1.09M ﹤0.01%
62,743
+491
+0.8% +$8.48K
RMAX icon
2450
RE/MAX Holdings
RMAX
$277M
$1.08M ﹤0.01%
37,637
+1,141
+3% +$34.7K
96 97
98
99 100

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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.