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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
TRP icon
3326
TC Energy
TRP
$66.7B
$33K ﹤0.01%
717
+117
+20% +$5.19K
DEM icon
3327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$29K ﹤0.01%
600
+440
+275% +$20.9K
BTT icon
3328
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$28K ﹤0.01%
+1,485
New +$27.7K
IGLB icon
3329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$28K ﹤0.01%
484
+42
+10% +$2.39K
RIO icon
3330
Rio Tinto
RIO
$165B
$28K ﹤0.01%
500
-14
-3% -$763
SOXX icon
3331
iShares Semiconductor ETF
SOXX
$46.6B
$28K ﹤0.01%
+1,050
New +$26.3K
NQI
3332
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K ﹤0.01%
2,000
– –
ECON icon
3333
Columbia Emerging Markets Consumer ETF
ECON
$309M
$24K ﹤0.01%
893
+821
+1,140% +$20.7K
MQY icon
3334
BlackRock MuniYield Quality Fund
MQY
$815M
$24K ﹤0.01%
+1,639
New +$23.6K
PZA icon
3335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$24K ﹤0.01%
+1,000
New +$23.7K
NQU
3336
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K ﹤0.01%
1,698
– –
PCY icon
3337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K ﹤0.01%
737
+590
+401% +$16.1K
EMLC icon
3338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20K ﹤0.01%
430
+348
+424% +$16K
AMLP icon
3339
Alerian MLP ETF
AMLP
$13.2B
$19K ﹤0.01%
211
+11
+6% +$965
BTO
3340
John Hancock Financial Opportunities Fund
BTO
$813M
$19K ﹤0.01%
+778
New +$18K
CWH.PRD
3341
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$19K ﹤0.01%
+750
New +$16.9K
SPH icon
3342
Suburban Propane Partners
SPH
$1.18B
$18K ﹤0.01%
+425
New +$18.6K
ETP
3343
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K ﹤0.01%
+400
New +$16K
IOC
3344
DELISTED
Interoil Corporation
IOC
$18K ﹤0.01%
273
– –
NETE
3345
DELISTED
NETEGRITY INC
NETE
$18K ﹤0.01%
5,250
+856
+19% +$2.94K
AEG icon
3346
Aegon
AEG
$13.9B
$17K ﹤0.01%
2,710
-242
-8% -$1.48K
MYI icon
3347
BlackRock MuniYield Quality Fund III
MYI
$717M
$17K ﹤0.01%
+1,254
New +$16.6K
EVV
3348
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$15K ﹤0.01%
+1,000
New +$15.3K
MVF
3349
DELISTED
BlackRock MuniVest Fund
MVF
$15K ﹤0.01%
+1,616
New +$15.2K
SDY icon
3350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K ﹤0.01%
+200
New +$14.4K
132 133
134
135 136

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.