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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
IYC icon
326
iShares US Consumer Discretionary ETF
IYC
$1.23B
$36.5M 0.05%
+1,214,420
New +$36.5M
TV icon
327
Televisa
TV
$1.52B
$36.5M 0.05%
1,096,918
+169,106
+18% +$5.09M
IWM icon
328
iShares Russell 2000 ETF
IWM
$81.5B
$36.5M 0.05%
313,460
+33,855
+12% +$3.91M
NFLX icon
329
Netflix
NFLX
$318B
$36.4M 0.05%
7,238,910
+248,500
+4% +$1.42M
IVZ icon
330
Invesco
IVZ
$14B
$35.7M 0.05%
965,316
-4,417
-0.5% -$153K
HSBC icon
331
HSBC
HSBC
$355B
$35.7M 0.05%
814,517
+177,575
+28% +$8.06M
ESV
332
DELISTED
Ensco Rowan plc
ESV
$35.6M 0.05%
168,443
-6,439
-4% -$1.35M
AWK icon
333
American Water Works
AWK
$26.9B
$35.3M 0.05%
776,651
-3,274
-0.4% -$142K
TER icon
334
Teradyne
TER
$57.1B
$35.2M 0.05%
1,769,333
+190,951
+12% +$3.69M
LL
335
DELISTED
LL Flooring Holdings, Inc.
LL
$35.2M 0.05%
374,766
+113,000
+43% +$11.3M
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
$35.1M 0.05%
422,332
+11,043
+3% +$895K
INVX
337
Innovex International
INVX
$2.04B
$34.9M 0.05%
311,651
+5,874
+2% +$608K
SCCO icon
338
Southern Copper
SCCO
$167B
$34.8M 0.05%
1,304,057
+400,463
+44% +$10.6M
SYY icon
339
Sysco
SYY
$40.1B
$34.5M 0.05%
955,635
+31,035
+3% +$1.11M
FAST icon
340
Fastenal
FAST
$59.8B
$34.5M 0.05%
2,800,160
+86,756
+3% +$1.01M
MTB icon
341
M&T Bank
MTB
$36.3B
$34.4M 0.05%
283,418
+8,398
+3% +$969K
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.1M 0.05%
182,558
-719,384
-80% -$132M
BSX icon
343
Boston Scientific
BSX
$73.1B
$34M 0.05%
2,516,155
-89,774
-3% -$1.18M
JLL icon
344
Jones Lang LaSalle
JLL
$16.4B
$33.9M 0.05%
286,419
-60,813
-18% -$7M
SNDK
345
DELISTED
SANDISK CORP
SNDK
$33.8M 0.05%
416,732
+8,655
+2% +$639K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.6B
$33.6M 0.05%
458,227
+94,767
+26% +$6.72M
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$33.6M 0.05%
662,391
+16,092
+2% +$857K
OMC icon
348
Omnicom Group
OMC
$23.2B
$33.5M 0.05%
460,983
+12,077
+3% +$888K
NVS icon
349
Novartis
NVS
$298B
$33.2M 0.05%
436,404
+51,938
+14% +$3.78M
PCG icon
350
PG&E
PCG
$37.5B
$33.1M 0.05%
767,239
+99,047
+15% +$4.2M
12 13
14
15 16

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.