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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
EQR icon
251
Equity Residential
EQR
$24.7B
$51.5M 0.07%
887,663
+97,361
+12% +$5.49M
ADBE icon
252
Adobe
ADBE
$109B
$51.4M 0.07%
782,401
+22,381
+3% +$1.44M
COV
253
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.3M 0.07%
696,361
-125,654
-15% -$8.76M
MRSH
254
Marsh
MRSH
$91B
$50.9M 0.07%
1,032,348
+109,919
+12% +$5.26M
WMB icon
255
Williams Companies
WMB
$87.9B
$50.8M 0.07%
1,252,293
+10,315
+0.8% +$418K
EQT icon
256
EQT Corp
EQT
$33.8B
$50.6M 0.07%
957,863
+36,214
+4% +$1.89M
TFC icon
257
Truist Financial
TFC
$63.4B
$50.5M 0.07%
1,258,168
+7,118
+0.6% +$272K
M icon
258
Macy's
M
$6.55B
$50.4M 0.07%
849,759
+44,429
+6% +$2.47M
HP icon
259
Helmerich & Payne
HP
$4.18B
$50.3M 0.07%
467,919
+9,565
+2% +$889K
NSC icon
260
Norfolk Southern
NSC
$75B
$50.2M 0.07%
516,993
+33,739
+7% +$3.13M
SCHW
261
Charles Schwab
SCHW
$188B
$50M 0.07%
1,828,994
+66,912
+4% +$1.75M
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$50M 0.07%
808,645
-71,463
-8% -$4.33M
PCAR icon
263
PACCAR
PCAR
$69.1B
$49.8M 0.07%
1,106,936
+33,701
+3% +$1.39M
HSP
264
DELISTED
HOSPIRA INC
HSP
$49.6M 0.07%
1,145,794
+447,539
+64% +$19.2M
CCI icon
265
Crown Castle
CCI
$31.3B
$49.2M 0.07%
666,579
+20,497
+3% +$1.5M
VTLE
266
DELISTED
Vital Energy
VTLE
$49.1M 0.07%
94,952
+12,717
+15% +$6.5M
PSA icon
267
Public Storage
PSA
$60.8B
$48.9M 0.07%
290,183
-12,691
-4% -$2.05M
DRC
268
DELISTED
DRESSER-RAND GROUP INC
DRC
$48.4M 0.07%
829,238
+16,897
+2% +$962K
AEP icon
269
American Electric Power
AEP
$66.9B
$48.3M 0.07%
952,911
+28,627
+3% +$1.39M
LEA icon
270
Lear
LEA
$8.05B
$48M 0.07%
573,263
-53,989
-9% -$4.3M
RCI icon
271
Rogers Communications
RCI
$18.7B
$47.3M 0.07%
1,140,335
+103,843
+10% +$4.23M
MU icon
272
Micron Technology
MU
$972B
$47.2M 0.07%
1,995,582
+69,560
+4% +$1.65M
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47M 0.07%
602,324
+373,262
+163% +$28.3M
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$46.9M 0.07%
1,269,305
+39,717
+3% +$1.44M
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$46.7M 0.07%
1,000,726
+771,328
+336% +$43.6M
9 10
11
12 13

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.