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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
PLD icon
276
Prologis
PLD
$132B
$46.3M 0.07%
1,134,705
-2,352
-0.2% -$92.7K
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
$46.2M 0.07%
388,200
+17,821
+5% +$1.91M
WU icon
278
Western Union
WU
$2.19B
$46.2M 0.07%
2,825,069
-4,879
-0.2% -$79.5K
HUM icon
279
Humana
HUM
$46.3B
$46M 0.07%
408,238
+12,810
+3% +$1.33M
ADM icon
280
Archer Daniels Midland
ADM
$38.8B
$45.7M 0.07%
1,053,399
+56,718
+6% +$2.34M
ALL icon
281
Allstate
ALL
$68.2B
$45.6M 0.07%
805,445
+21,739
+3% +$1.17M
ELV icon
282
Elevance Health
ELV
$86.2B
$45M 0.07%
451,628
-7,364
-2% -$666K
RAI
283
DELISTED
Reynolds American Inc
RAI
$44.7M 0.06%
1,672,922
+27,062
+2% +$682K
EXC icon
284
Exelon
EXC
$45.8B
$44.4M 0.06%
1,854,128
+63,330
+4% +$1.33M
CI icon
285
Cigna
CI
$73.6B
$44.4M 0.06%
529,767
+9,082
+2% +$748K
GPC icon
286
Genuine Parts
GPC
$18.5B
$44.4M 0.06%
510,700
+4,869
+1% +$411K
BP icon
287
BP
BP
$110B
$44.1M 0.06%
1,120,299
+868,760
+345% +$34.3M
BDX icon
288
Becton Dickinson
BDX
$48.9B
$43.7M 0.06%
382,313
+9,518
+3% +$1.05M
INTU icon
289
Intuit
INTU
$91.5B
$43.4M 0.06%
558,764
+8,662
+2% +$661K
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
$43.3M 0.06%
469,021
+11,594
+3% +$935K
PPL
291
PPL Corp
PPL
$26.3B
$43.2M 0.06%
1,398,046
-60,420
-4% -$1.75M
AAL icon
292
American Airlines Group
AAL
$9.93B
$42.5M 0.06%
1,159,865
+1,090,313
+1,568% +$37.1M
ASH icon
293
Ashland
ASH
$3.45B
$42.3M 0.06%
869,311
+98,797
+13% +$4.64M
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.6B
$42.1M 0.06%
929,064
+474,114
+104% +$21.9M
SYK icon
295
Stryker
SYK
$133B
$42M 0.06%
515,527
+14,962
+3% +$1.19M
SWK icon
296
Stanley Black & Decker
SWK
$15.5B
$41.8M 0.06%
513,951
+140,079
+37% +$11.2M
PRGO icon
297
Perrigo
PRGO
$1.75B
$41.3M 0.06%
+267,094
New +$42.2M
KSS icon
298
Kohl's
KSS
$2.16B
$41.2M 0.06%
725,128
-470
-0.1% -$25.2K
UGI icon
299
UGI
UGI
$7.29B
$41.1M 0.06%
1,352,439
-31,616
-2% -$910K
TPR icon
300
Tapestry
TPR
$33.3B
$41.1M 0.06%
826,783
+100,024
+14% +$4.98M
10 11
12
13 14

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.