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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
TTM
451
DELISTED
Tata Motors Limited
TTM
$24.5M 0.04%
693,017
+477,340
+221% +$15.1M
URI icon
452
United Rentals
URI
$71.4B
$24.4M 0.04%
257,132
-98,237
-28% -$8.33M
ESS icon
453
Essex Property Trust
ESS
$18.2B
$24.4M 0.04%
143,339
-6,410
-4% -$1.03M
SIG icon
454
Signet Jewelers
SIG
$3.65B
$24.3M 0.04%
229,876
-2,426
-1% -$212K
KMX icon
455
CarMax
KMX
$8.32B
$24.3M 0.04%
518,274
-587,207
-53% -$27.4M
JNPR
456
DELISTED
Juniper Networks
JNPR
$24.2M 0.04%
940,914
+18,919
+2% +$494K
EZU icon
457
iShare MSCI Eurozone ETF
EZU
$9.91B
$24.2M 0.04%
572,529
-88,550
-13% -$3.63M
CIE
458
DELISTED
Cobalt International Energy, Inc
CIE
$24M 0.03%
87,448
-22,975
-21% -$5.97M
PTC icon
459
PTC
PTC
$16.3B
$24M 0.03%
677,325
-14,542
-2% -$534K
NEM icon
460
Newmont
NEM
$123B
$23.9M 0.03%
1,020,766
-1,243,455
-55% -$29.6M
FLG
461
Flagstar Bank National Association
FLG
$5.87B
$23.9M 0.03%
495,581
-10,472
-2% -$509K
CNX icon
462
CNX Resources
CNX
$5.35B
$23.7M 0.03%
711,114
+21,053
+3% +$679K
UDR icon
463
UDR
UDR
$12.1B
$23.6M 0.03%
913,499
-29,050
-3% -$727K
COL
464
DELISTED
Rockwell Collins
COL
$23.6M 0.03%
295,801
+16,305
+6% +$1.28M
FLR icon
465
Fluor
FLR
$7.06B
$23.5M 0.03%
301,976
-8,998
-3% -$702K
ETR icon
466
Entergy
ETR
$49.8B
$23.4M 0.03%
699,592
+25,554
+4% +$808K
HIW icon
467
Highwoods Properties
HIW
$3.43B
$23.4M 0.03%
608,784
-22,467
-4% -$834K
BTI icon
468
British American Tobacco
BTI
$123B
$23.4M 0.03%
419,110
+1,480
+0.4% +$76.9K
LKQ icon
469
LKQ Corp
LKQ
$6.28B
$23.3M 0.03%
885,937
-904
-0.1% -$25.3K
MTD icon
470
Mettler-Toledo International
MTD
$28.8B
$23.1M 0.03%
97,862
-183
-0.2% -$44.8K
VRSN icon
471
VeriSign
VRSN
$26.5B
$23.1M 0.03%
427,670
+189,092
+79% +$10.7M
IVV icon
472
iShares Core S&P 500 ETF
IVV
$903B
$23.1M 0.03%
122,539
-631,785
-84% -$117M
JBHT icon
473
JB Hunt Transport Services
JBHT
$24.7B
$23M 0.03%
319,969
+451
+0.1% +$33.3K
VER
474
DELISTED
VEREIT, Inc.
VER
$23M 0.03%
327,971
+226,068
+222% +$15.7M
PB icon
475
Prosperity Bancshares
PB
$8.87B
$22.7M 0.03%
342,435
-212
-0.1% -$13.4K
17 18
19
20 21

Similar funds

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.