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
BLE
3401
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BND icon
3402
Vanguard Total Bond Market
BND
$161B
– –
-276,237
Closed -$22.1M
DSI icon
3403
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-41,312
Closed -$1.43M
EDD
3404
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-296
Closed -$4K
EFR
3405
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-2,000
Closed -$30K
ELD icon
3406
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-94
Closed -$4K
EQNR icon
3407
Equinor
EQNR
$97.2B
– –
-107
Closed -$3K
ETG
3408
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-204
Closed -$3K
ETW
3409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-500
Closed -$6K
EVT icon
3410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-170
Closed -$3K
EWW icon
3411
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-75
Closed -$5K
FCT
3412
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-329
Closed -$5K
FCX icon
3413
CALL
Freeport-McMoran
FCX
$96.4B
– –
-132,000
Closed -$4.98M
FLC
3414
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-507
Closed -$9K
FUN icon
3415
Cedar Fair
FUN
$1.63B
$0 ﹤0.01%
1
– –
GDV icon
3416
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-181
Closed -$4K
GEL icon
3417
Genesis Energy
GEL
$1.89B
– –
-1,036
Closed -$54K
B
3418
CALL
Barrick Mining
B
$66B
– –
-894,100
Closed -$15.8M
IGI
3419
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
– –
-458
Closed -$9K
IJJ icon
3420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-166
Closed -$10K
IYM icon
3421
iShares US Basic Materials ETF
IYM
$1.03B
– –
-275
Closed -$22K
JLS icon
3422
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-181
Closed -$4K
KKR icon
3423
KKR & Co
KKR
$99.6B
– –
-218
Closed -$5K
KT icon
3424
KT
KT
$8.83B
– –
-72,212
Closed -$1.07M
LEN.B icon
3425
Lennar Class B
LEN.B
$20.8B
– –
-214,608
Closed -$6.74M
135 136
137
138 139

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.