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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
ORLY icon
401
O'Reilly Automotive
ORLY
$75.8B
$28.4M 0.04%
2,870,280
+50,910
+2% +$486K
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.3M 0.04%
355,405
+9,028
+3% +$706K
XLNX
403
DELISTED
Xilinx Inc
XLNX
$28M 0.04%
515,095
+9,693
+2% +$482K
NI icon
404
NiSource
NI
$19.9B
$27.7M 0.04%
1,986,963
+8,187
+0.4% +$111K
DINO icon
405
HF Sinclair
DINO
$15.3B
$27.7M 0.04%
582,597
-3,697
-0.6% -$175K
GWW icon
406
W.W. Grainger
GWW
$61.4B
$27.6M 0.04%
109,254
+2,035
+2% +$508K
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.53B
$27.6M 0.04%
713,920
-98,848
-12% -$3.73M
CNP icon
408
CenterPoint Energy
CNP
$26.3B
$27.3M 0.04%
1,153,976
+23,361
+2% +$549K
MDU icon
409
MDU Resources
MDU
$4.29B
$27.3M 0.04%
2,091,850
-21,589
-1% -$268K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$27M 0.04%
590,846
-8,257
-1% -$389K
FE icon
411
FirstEnergy
FE
$27B
$26.9M 0.04%
791,438
+20,739
+3% +$656K
FMC icon
412
FMC
FMC
$1.32B
$26.9M 0.04%
404,845
+14,513
+4% +$944K
MAR icon
413
Marriott International
MAR
$91.1B
$26.7M 0.04%
477,316
+79,096
+20% +$4.09M
UAA icon
414
Under Armour
UAA
$2.33B
$26.6M 0.04%
927,492
-1,264
-0.1% -$33K
EA
415
DELISTED
Electronic Arts
EA
$26.5M 0.04%
914,125
+38,935
+4% +$1.04M
KEY icon
416
KeyCorp
KEY
$24.3B
$26.5M 0.04%
1,861,193
+39,951
+2% +$535K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.4M 0.04%
384,097
+6,366
+2% +$431K
SCTY
418
DELISTED
SolarCity Corporation
SCTY
$26.4M 0.04%
421,378
-338,998
-45% -$24.5M
RKT
419
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26.4M 0.04%
499,740
-5,136
-1% -$269K
PII icon
420
Polaris
PII
$3.95B
$26.4M 0.04%
188,715
+2,950
+2% +$398K
TSN icon
421
Tyson Foods
TSN
$19.8B
$26.4M 0.04%
599,001
+7,329
+1% +$278K
HOG icon
422
Harley-Davidson
HOG
$2.76B
$26.3M 0.04%
394,429
+8,414
+2% +$557K
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
$26.3M 0.04%
5,418
+138
+3% +$672K
STZ icon
424
Constellation Brands
STZ
$22.6B
$26.2M 0.04%
308,887
+13,007
+4% +$1.03M
AA icon
425
Alcoa
AA
$14.2B
$26.2M 0.04%
847,605
+25,049
+3% +$696K
15 16
17
18 19

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BA
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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.