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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
NPT
3301
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$70K ﹤0.01%
5,647
– –
KIOR
3302
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$69K ﹤0.01%
120,714
-1,996
-2% -$2.42K
SFR
3303
DELISTED
Starwood Waypoint Homes
SFR
$68K ﹤0.01%
+2,378
New +$67K
BNS icon
3304
Scotiabank
BNS
$109B
$67K ﹤0.01%
1,249
-957
-43% -$51.2K
EPP icon
3305
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$67K ﹤0.01%
+1,398
New +$64.5K
HYD icon
3306
VanEck High Yield Muni ETF
HYD
$4.41B
$66K ﹤0.01%
1,118
– –
NPI
3307
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$66K ﹤0.01%
5,000
– –
RNE
3308
DELISTED
MORGAN STLY EASTEURO FD
RNE
$65K ﹤0.01%
+3,634
New +$68.3K
AB icon
3309
AllianceBernstein
AB
$3.38B
$62K ﹤0.01%
2,500
– –
VUG icon
3310
Vanguard Morningstar Growth ETF
VUG
$229B
$61K ﹤0.01%
3,918
-7,092
-64% -$110K
BODY
3311
DELISTED
BODY CENTRAL CORP COM STK
BODY
$61K ﹤0.01%
57,407
+403
+0.7% +$1.22K
VOX icon
3312
Vanguard Communication Services ETF
VOX
$5.76B
$57K ﹤0.01%
+667
New +$54.7K
MFC icon
3313
Manulife Financial
MFC
$73.1B
$53K ﹤0.01%
2,735
+1,970
+258% +$37.7K
TLOG
3314
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$52K ﹤0.01%
+8,180
New +$73.8K
MUI
3315
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$47K ﹤0.01%
+3,300
New +$46.7K
FSM icon
3316
Fortuna Silver Mines
FSM
$3.24B
$45K ﹤0.01%
12,275
– –
MYD
3317
DELISTED
BlackRock MuniYield Fund
MYD
$45K ﹤0.01%
3,307
-5,467
-62% -$73.8K
USMD
3318
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$45K ﹤0.01%
3,561
– –
NMA
3319
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$44K ﹤0.01%
3,418
– –
HNW
3320
DELISTED
Pioneer Diversified High Income Fund
HNW
$40K ﹤0.01%
+1,975
New +$40.4K
NVG icon
3321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$40K ﹤0.01%
3,030
– –
RBS.PRR
3322
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$39K ﹤0.01%
1,767
-24
-1% -$523
CIX icon
3323
Comp X International
CIX
$391M
$37K ﹤0.01%
3,608
+932
+35% +$11.4K
STIP icon
3324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36K ﹤0.01%
356
+243
+215% +$24.6K
BCS.PRC
3325
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$34K ﹤0.01%
1,328
+1,280
+2,667% +$32.7K
131 132
133
134 135

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.