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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
CMS icon
351
CMS Energy
CMS
$21.8B
$33M 0.05%
1,128,472
-116,661
-9% -$3.23M
ERIC icon
352
Ericsson
ERIC
$33B
$32.9M 0.05%
2,470,363
+591,309
+31% +$7.39M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$134B
$32.9M 0.05%
465,424
+16,424
+4% +$1.3M
VRSK icon
354
Verisk Analytics
VRSK
$23.7B
$32.8M 0.05%
547,723
-124,753
-19% -$7.9M
VTRS icon
355
Viatris
VTRS
$18.5B
$32.7M 0.05%
668,755
+2,454
+0.4% +$119K
OII icon
356
Oceaneering
OII
$5.06B
$32.6M 0.05%
453,915
+10,728
+2% +$768K
CHD icon
357
Church & Dwight Co
CHD
$24.4B
$32.3M 0.05%
935,466
-25,638
-3% -$851K
SNY icon
358
Sanofi
SNY
$104B
$31.9M 0.05%
610,970
-399,811
-40% -$20.2M
BF.B icon
359
Brown-Forman Class B
BF.B
$12.8B
$31.9M 0.05%
1,111,944
+18,669
+2% +$489K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.8M 0.05%
583,666
+64,440
+12% +$3.51M
CMG icon
361
Chipotle Mexican Grill
CMG
$40.4B
$31.5M 0.05%
2,776,450
+78,650
+3% +$867K
AVT icon
362
Avnet
AVT
$7.92B
$31.5M 0.05%
676,715
+211,616
+45% +$9.06M
SLG icon
363
SL Green Realty
SLG
$3.96B
$31.4M 0.05%
322,114
-1,545
-0.5% -$144K
EWG icon
364
iShares MSCI Germany ETF
EWG
$1.68B
$31.3M 0.05%
999,401
-604,893
-38% -$18.7M
STX icon
365
Seagate
STX
$185B
$31.1M 0.05%
553,808
+23,232
+4% +$1.25M
COR icon
366
Cencora
COR
$62.8B
$31.1M 0.05%
474,055
+17,427
+4% +$1.18M
TRMB icon
367
Trimble
TRMB
$13.6B
$30.9M 0.04%
795,868
-1,538
-0.2% -$55.4K
CPRI icon
368
Capri Holdings
CPRI
$1.76B
$30.8M 0.04%
330,068
-710,957
-68% -$64.2M
ADI icon
369
Analog Devices
ADI
$188B
$30.7M 0.04%
577,404
+15,463
+3% +$780K
AVB icon
370
AvalonBay Communities
AVB
$26.1B
$30.7M 0.04%
233,520
+5,944
+3% +$749K
GSK icon
371
GSK
GSK
$102B
$30.6M 0.04%
458,739
+53,864
+13% +$3.64M
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.5M 0.04%
1,110,240
-596,065
-35% -$16M
NUE icon
373
Nucor
NUE
$62B
$30.5M 0.04%
603,538
+15,623
+3% +$784K
HOLX
374
DELISTED
Hologic
HOLX
$30.4M 0.04%
1,413,560
+458,684
+48% +$9.9M
SHW icon
375
Sherwin-Williams
SHW
$88.3B
$30.3M 0.04%
461,694
+7,485
+2% +$483K
13 14
15
16 17

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BA
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BJ
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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
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PFM
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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.