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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
MFG icon
3426
Mizuho Financial
MFG
$127B
– –
-674
Closed -$3K
MIY icon
3427
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-2,500
Closed -$31K
NEM icon
3428
CALL
Newmont
NEM
$124B
– –
-715,400
Closed -$16.5M
NUV icon
3429
Nuveen Municipal Value Fund
NUV
$1.9B
$0 ﹤0.01%
+1
New +$9
PDI icon
3430
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-340
Closed -$10K
PEO
3431
Adams Natural Resources Fund
PEO
$776M
– –
-16
Closed –
PHG icon
3432
Philips
PHG
$26.4B
– –
-385
Closed -$10K
PHM icon
3433
PUT
Pultegroup
PHM
$25.2B
– –
-81,400
Closed -$1.66M
PMM
3434
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-1,000
Closed -$7K
RQI icon
3435
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-380
Closed -$4K
SBS icon
3436
Sabesp
SBS
$17.7B
– –
-1,114
Closed -$2K
SJNK icon
3437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-3
Closed -$93
SKM icon
3438
SK Telecom
SKM
$12.9B
$0 ﹤0.01%
1
-95
-99% -$3.46K
SKYY icon
3439
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-500
Closed -$13K
SNN icon
3440
Smith & Nephew
SNN
$12.6B
– –
-135
Closed -$4K
SSL icon
3441
Sasol
SSL
$7.38B
– –
-88
Closed -$4K
TSM icon
3442
TSMC
TSM
$2.19T
– –
-145
Closed -$3K
UGP icon
3443
Ultrapar
UGP
$6.37B
– –
-48,000
Closed -$568K
VBK icon
3444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-66
Closed -$8K
VBR icon
3445
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-41
Closed -$4K
VEA icon
3446
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-10,525
Closed -$439K
VEU icon
3447
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-243,564
Closed -$12.4M
VVR icon
3448
Invesco Senior Income Trust
VVR
$460M
– –
-934
Closed -$5K
ENLC
3449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-133,633
Closed -$4.83M
NTG
3450
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-170
Closed -$46K
136 137
138
139 140

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.