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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
KATE
426
DELISTED
Kate Spade & Company
KATE
$26.1M 0.04%
704,716
+234,159
+50% +$7.74M
AAP icon
427
Advance Auto Parts
AAP
$3.38B
$26.1M 0.04%
206,307
-1,026
-0.5% -$124K
FISV
428
Fiserv Inc
FISV
$27.9B
$26M 0.04%
916,762
+11,806
+1% +$338K
APH icon
429
Amphenol
APH
$211B
$26M 0.04%
2,267,376
+54,480
+2% +$607K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.1B
$26M 0.04%
226,262
+6,666
+3% +$728K
O icon
431
Realty Income
O
$58.5B
$25.9M 0.04%
654,622
+66,098
+11% +$2.62M
BEAM
432
DELISTED
BEAM INC COM STK (DE)
BEAM
$25.9M 0.04%
310,712
-10,335
-3% -$841K
ZTS icon
433
Zoetis
ZTS
$31.2B
$25.8M 0.04%
893,097
+14,346
+2% +$438K
GLD icon
434
CALL
SPDR Gold Trust
GLD
$143B
$25.8M 0.04%
+208,800
New +$26M
DTE icon
435
DTE Energy
DTE
$28.4B
$25.8M 0.04%
408,012
+26,045
+7% +$1.53M
EQIX icon
436
Equinix
EQIX
$103B
$25.7M 0.04%
139,290
-2,206
-2% -$407K
MOS icon
437
The Mosaic Company
MOS
$7.48B
$25.7M 0.04%
514,421
+12,615
+3% +$601K
PFG icon
438
Principal Financial Group
PFG
$24.1B
$25.7M 0.04%
558,143
+16,676
+3% +$763K
FL
439
DELISTED
Foot Locker
FL
$25.6M 0.04%
545,324
+22,572
+4% +$937K
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
$25.3M 0.04%
239,786
-139,742
-37% -$13.9M
BBWI icon
441
Bath & Body Works
BBWI
$3.9B
$25.2M 0.04%
548,616
+5,963
+1% +$269K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$25.1M 0.04%
1,464,921
+697,787
+91% +$11.9M
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$250B
$25.1M 0.04%
4,529,252
+236,783
+6% +$1.41M
PAYX icon
444
Paychex
PAYX
$43.2B
$25M 0.04%
586,570
+9,997
+2% +$424K
SUNE
445
DELISTED
SUNEDISON, INC COM
SUNE
$25M 0.04%
1,325,534
-8,471
-0.6% -$141K
PGR icon
446
Progressive
PGR
$124B
$24.9M 0.04%
1,026,056
-93,215
-8% -$2.26M
NVO
447
Novo Nordisk
NVO
$208B
$24.8M 0.04%
1,087,564
+195,804
+22% +$4.17M
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
$24.7M 0.04%
1,188
-119
-9% -$2.25M
BEAV
449
DELISTED
B/E Aerospace Inc
BEAV
$24.7M 0.04%
392,730
-73
-0% -$4.42K
NE
450
DELISTED
Noble Corporation
NE
$24.6M 0.04%
859,750
+30,157
+4% +$852K
16 17
18
19 20

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BA
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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.