We are live on ! Find out more
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
PEG icon
301
Public Service Enterprise Group
PEG
$37.2B
$40.7M 0.06%
1,066,357
-1,669,959
-61% -$57.7M
AMP icon
302
Ameriprise Financial
AMP
$49.2B
$40.7M 0.06%
369,412
+3,982
+1% +$436K
LEMB icon
303
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$40.4M 0.06%
813,831
+58,932
+8% +$2.84M
SWN
304
DELISTED
Southwestern Energy Company
SWN
$39.5M 0.06%
859,587
+24,170
+3% +$1.01M
BEN icon
305
Franklin Resources
BEN
$17B
$39.5M 0.06%
728,640
+16,581
+2% +$893K
DOC icon
306
Healthpeak Properties
DOC
$14.4B
$39.4M 0.06%
1,115,718
+26,198
+2% +$905K
CAG icon
307
Conagra Brands
CAG
$7.07B
$39.2M 0.06%
1,624,577
+647,998
+66% +$15.6M
APD icon
308
Air Products & Chemicals
APD
$68.6B
$39.1M 0.06%
354,635
+11,941
+3% +$1.27M
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39M 0.06%
349,739
+18,587
+6% +$2.02M
MAT icon
310
Mattel
MAT
$4.21B
$39M 0.06%
971,370
+32,918
+4% +$1.31M
WELL icon
311
Welltower
WELL
$169B
$38.8M 0.06%
651,446
-30,174
-4% -$1.72M
VNO icon
312
Vornado Realty Trust
VNO
$7.26B
$38.7M 0.06%
537,235
+8,847
+2% +$611K
VTR icon
313
Ventas
VTR
$47.2B
$38.6M 0.06%
558,432
+18,790
+3% +$1.31M
TROW icon
314
T. Rowe Price
TROW
$24.3B
$38.6M 0.06%
468,160
+14,343
+3% +$1.16M
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
$38.5M 0.06%
343,335
-41,688
-11% -$4.66M
BXP icon
316
Boston Properties
BXP
$10.8B
$38.2M 0.06%
333,541
+3,150
+1% +$344K
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38.2M 0.06%
860,179
+12,857
+2% +$561K
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.1M 0.06%
499,761
+12,567
+3% +$983K
MBB icon
319
iShares MBS ETF
MBB
$38.9B
$38M 0.06%
358,176
+254,964
+247% +$27M
WEC icon
320
WEC Energy
WEC
$34.6B
$37.8M 0.05%
812,868
+7,160
+0.9% +$309K
CCL icon
321
Carnival Corporation Ltd
CCL
$38B
$37.8M 0.05%
998,949
+38,849
+4% +$1.54M
WBD icon
322
Warner Bros
WBD
$67.4B
$37.2M 0.05%
881,325
+113,386
+15% +$4.78M
AZO icon
323
AutoZone
AZO
$50.1B
$37M 0.05%
68,943
-4,973
-7% -$2.58M
KLAC icon
324
KLA
KLAC
$252B
$36.7M 0.05%
5,305,270
+1,519,120
+40% +$9.83M
MUR icon
325
Murphy Oil
MUR
$5.09B
$36.6M 0.05%
582,481
-106,512
-15% -$6.4M
11 12
13
14 15

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.