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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
TLH icon
3351
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15K ﹤0.01%
120
+35
+41% +$4.37K
VNQ icon
3352
Vanguard Real Estate ETF
VNQ
$38.4B
$15K ﹤0.01%
219
-200
-48% -$13.7K
NW.PRC.CL
3353
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$15K ﹤0.01%
+577
New +$14.7K
RICE
3354
DELISTED
Rice Energy Inc.
RICE
$14K ﹤0.01%
+515
New +$12.5K
BN icon
3355
Brookfield
BN
$109B
$13K ﹤0.01%
1,410
-307,188
-100% -$2.8M
HYT icon
3356
BlackRock Corporate High Yield Fund
HYT
$1.37B
$13K ﹤0.01%
+1,081
New +$13.2K
CSIQ icon
3357
Canadian Solar
CSIQ
$1.08B
$12K ﹤0.01%
+382
New +$14.3K
CVE icon
3358
Cenovus Energy
CVE
$55.6B
$11K ﹤0.01%
+375
New +$10K
VKI icon
3359
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K ﹤0.01%
+1,007
New +$11K
ORAN
3360
DELISTED
Orange
ORAN
$11K ﹤0.01%
719
-1,129,194
-100% -$14.7M
BDJ icon
3361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10K ﹤0.01%
+1,300
New +$10.2K
ESI icon
3362
Element Solutions
ESI
$9.33B
$10K ﹤0.01%
+535
New +$9.7K
NRP icon
3363
Natural Resource Partners
NRP
$1.37B
$10K ﹤0.01%
+65
New +$10.5K
PGX icon
3364
Invesco Preferred ETF
PGX
$3.77B
$10K ﹤0.01%
726
+580
+397% +$8.1K
SAN icon
3365
Banco Santander
SAN
$211B
$10K ﹤0.01%
1,133
-82
-7% -$670
SNP
3366
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
104
– –
QADB
3367
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
505
– –
SHV icon
3368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
74
-1,134
-94% -$125K
RBS.PRH.CL
3369
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$8K ﹤0.01%
+303
New +$7.53K
CSTM icon
3370
Constellium
CSTM
$4.05B
$7K ﹤0.01%
+222
New +$5.81K
OVV icon
3371
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
+69
New +$6.53K
HEP
3372
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
+225
New +$7.42K
BGY icon
3373
BlackRock Enhanced International Dividend Trust
BGY
$535M
$6K ﹤0.01%
+710
New +$5.77K
CKSW
3374
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6K ﹤0.01%
+625
New +$5.89K
GLP icon
3375
Global Partners
GLP
$1.69B
$4K ﹤0.01%
98
– –
133 134
135
136 137

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.