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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
FIS icon
376
Fidelity National Information Services
FIS
$21.9B
$30.3M 0.04%
566,769
+21,345
+4% +$1.14M
CERN
377
DELISTED
Cerner Corp
CERN
$30.3M 0.04%
538,342
+20,687
+4% +$1.19M
AMG icon
378
Affiliated Managers Group
AMG
$9.6B
$30.2M 0.04%
151,110
+54
+0% +$10.6K
DG icon
379
Dollar General
DG
$27B
$30.1M 0.04%
542,432
+17,907
+3% +$1.04M
PNR icon
380
Pentair
PNR
$10.7B
$30M 0.04%
563,799
+13,374
+2% +$698K
CF icon
381
CF Industries
CF
$18.4B
$30M 0.04%
574,660
-18,745
-3% -$913K
LUV icon
382
Southwest Airlines
LUV
$22B
$30M 0.04%
1,268,606
+25,205
+2% +$551K
ED icon
383
Consolidated Edison
ED
$39.3B
$29.9M 0.04%
557,520
+14,283
+3% +$774K
FNF icon
384
Fidelity National Financial
FNF
$12.9B
$29.7M 0.04%
1,652,040
+256,870
+18% +$4.64M
OGE icon
385
OGE Energy
OGE
$9.54B
$29.5M 0.04%
802,455
-8,923
-1% -$312K
LUMN icon
386
Lumen
LUMN
$6.85B
$29.4M 0.04%
896,248
+8,689
+1% +$266K
AYI icon
387
Acuity Brands
AYI
$10.6B
$29.4M 0.04%
221,874
-1,488
-0.7% -$197K
AME icon
388
Ametek
AME
$58B
$29.2M 0.04%
567,098
+28,060
+5% +$1.45M
CS
389
DELISTED
Credit Suisse Group
CS
$29.1M 0.04%
898,441
+71,787
+9% +$2.25M
GGP
390
DELISTED
GGP Inc.
GGP
$29M 0.04%
1,319,779
-22,815
-2% -$484K
HST icon
391
Host Hotels & Resorts
HST
$15.5B
$29M 0.04%
1,433,224
+38,040
+3% +$737K
GLD icon
392
SPDR Gold Trust
GLD
$143B
$29M 0.04%
234,410
+6,761
+3% +$843K
RS icon
393
Reliance Steel & Aluminium
RS
$21.9B
$29M 0.04%
409,818
+47,199
+13% +$3.37M
HSIC icon
394
Henry Schein
HSIC
$9.82B
$28.9M 0.04%
617,592
-8,387
-1% -$383K
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
$28.7M 0.04%
910,734
+39,341
+5% +$1.18M
XEL icon
396
Xcel Energy
XEL
$48B
$28.6M 0.04%
941,792
+24,333
+3% +$709K
K
397
DELISTED
Kellanova
K
$28.6M 0.04%
485,384
+11,738
+2% +$666K
WM icon
398
Waste Management
WM
$90.6B
$28.5M 0.04%
677,487
+15,739
+2% +$660K
HSY icon
399
Hershey
HSY
$36.7B
$28.5M 0.04%
272,975
+5,920
+2% +$606K
NTRS icon
400
Northern Trust
NTRS
$34.4B
$28.4M 0.04%
433,300
+9,266
+2% +$575K
14 15
16
17 18

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BJ
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IC
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EAM
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MFS
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CIM
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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.