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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 15.96%
2 Healthcare 12.59%
3 Industrials 11.31%
4 Technology 11.17%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$58.2M 0.08%
1,719,005
-893,314
-34% -$33M
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$58.1M 0.08%
1,002,726
+222,591
+29% +$11.9M
CRM icon
228
Salesforce
CRM
$162B
$57.8M 0.08%
1,012,198
+32,505
+3% +$1.94M
KDP icon
229
Keurig Dr Pepper
KDP
$39.9B
$57.8M 0.08%
1,060,470
-30,128
-3% -$1.52M
GEN icon
230
Gen Digital
GEN
$17.5B
$57.7M 0.08%
2,888,398
+150,134
+5% +$3.21M
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$57.1M 0.08%
375,315
+33,319
+10% +$5.3M
AOL
232
DELISTED
AOL INC COMMON STOCK
AOL
$56.3M 0.08%
1,286,038
+269,770
+27% +$12.2M
ROK icon
233
Rockwell Automation
ROK
$48.3B
$56.2M 0.08%
451,100
+15,808
+4% +$1.88M
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$55.8M 0.08%
455,174
+45,369
+11% +$5M
EXPE icon
235
Expedia Group
EXPE
$37.7B
$55.5M 0.08%
766,204
-361,566
-32% -$26.2M
CAH icon
236
Cardinal Health
CAH
$55.5B
$55.5M 0.08%
793,109
-112,678
-12% -$7.84M
CSX icon
237
CSX Corp
CSX
$92.8B
$55M 0.08%
5,698,209
+755,124
+15% +$7M
RRC icon
238
Range Resources
RRC
$9.41B
$54.5M 0.08%
657,118
-7,941
-1% -$676K
ECL icon
239
Ecolab
ECL
$79.7B
$54.5M 0.08%
504,850
-3,458
-0.7% -$362K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$53.7M 0.08%
1,309,103
-211,867
-14% -$8.31M
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
$53.7M 0.08%
754,072
-7,776
-1% -$478K
XRX icon
242
Xerox
XRX
$427M
$53.7M 0.08%
1,802,374
+264,544
+17% +$7.75M
TRIP icon
243
TripAdvisor
TRIP
$1.26B
$53.1M 0.08%
586,547
+392,765
+203% +$35.8M
NDAQ icon
244
Nasdaq
NDAQ
$53.4B
$53M 0.08%
4,301,403
+565,200
+15% +$7.3M
HES
245
DELISTED
Hess
HES
$52.9M 0.08%
637,839
+7,577
+1% +$602K
GD icon
246
General Dynamics
GD
$107B
$52.6M 0.08%
482,813
-1,925
-0.4% -$199K
ITW icon
247
Illinois Tool Works
ITW
$83.9B
$52.4M 0.08%
644,613
-8,448
-1% -$683K
XL
248
DELISTED
XL Group Ltd.
XL
$51.8M 0.08%
1,656,275
-54,681
-3% -$1.63M
AON icon
249
Aon
AON
$75.7B
$51.7M 0.08%
613,792
+6,671
+1% +$555K
TEL icon
250
TE Connectivity
TEL
$62B
$51.5M 0.07%
855,868
+37,817
+5% +$2.17M
8 9
10
11 12

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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
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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.