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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
NICE icon
3376
Nice
NICE
$5.75B
$4K ﹤0.01%
+93
New +$3.76K
VB icon
3377
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4K ﹤0.01%
39
– –
NZF icon
3378
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3K ﹤0.01%
+229
New +$2.95K
PUK icon
3379
Prudential
PUK
$34.4B
$3K ﹤0.01%
84
-49
-37% -$2.09K
RELX icon
3380
RELX
RELX
$60B
$3K ﹤0.01%
+204
New +$3.09K
TM icon
3381
Toyota
TM
$223B
$3K ﹤0.01%
25
+6
+32% +$692
AIG.WS
3382
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
133
-6
-4% -$117
EC icon
3383
Ecopetrol
EC
$34.9B
$2K ﹤0.01%
52
– –
QQQ icon
3384
Invesco QQQ Trust
QQQ
$482B
$2K ﹤0.01%
+24
New +$2.12K
WPP icon
3385
WPP
WPP
$5.74B
$2K ﹤0.01%
15
– –
PTNR
3386
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+213
New +$1.89K
CHL
3387
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+45
New +$2.14K
ARMH
3388
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
49
-1,951
-98% -$94.8K
AXTI icon
3389
AXT Inc
AXTI
$4.99B
$1K ﹤0.01%
502
– –
BCS icon
3390
Barclays
BCS
$94.3B
$1K ﹤0.01%
97
-59
-38% -$944
KYN icon
3391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
+28
New +$1.04K
NGD
3392
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+184
New +$1.06K
PDP icon
3393
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1K ﹤0.01%
+29
New +$1.07K
FMO
3394
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
+8
New +$1.02K
ALU
3395
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
274
+243
+784% +$1.01K
PTEK
3396
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
1,000
– –
KMI.WS
3397
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
331
– –
ACWI icon
3398
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-86,315
Closed -$4.97M
AFB
3399
AllianceBernstein National Municipal Income Fund
AFB
$315M
$0 ﹤0.01%
+20
New +$260
ATHM icon
3400
Autohome
ATHM
$2.62B
– –
-2,414
Closed -$88K
134 135
136
137 138

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.