We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$423B
$414M 0.6%
10,127,259
-32,241
-0.3% -$1.23M
HD icon
27
Home Depot
HD
$355B
$406M 0.59%
5,127,628
+463,565
+10% +$36.9M
MCD icon
28
McDonald's
MCD
$195B
$394M 0.57%
4,016,362
+39,433
+1% +$3.77M
MA icon
29
Mastercard
MA
$493B
$388M 0.56%
5,193,666
+22,056
+0.4% +$1.72M
CSCO icon
30
Cisco
CSCO
$479B
$376M 0.55%
16,778,571
+834,776
+5% +$18.4M
AMZN icon
31
Amazon
AMZN
$2.96T
$375M 0.54%
22,302,020
+385,260
+2% +$7.15M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$367M 0.53%
7,072,932
+47,659
+0.7% +$2.54M
ABBV icon
33
AbbVie
ABBV
$435B
$362M 0.53%
7,044,637
+441,308
+7% +$22.3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$355M 0.52%
2,843,822
+76,745
+3% +$8.97M
GILD icon
35
Gilead Sciences
GILD
$165B
$351M 0.51%
4,950,849
+530,100
+12% +$41.6M
TRV icon
36
Travelers Companies
TRV
$80.2B
$342M 0.5%
4,023,878
-55,738
-1% -$4.69M
CVS icon
37
CVS Health
CVS
$122B
$339M 0.49%
4,523,004
-15,797
-0.3% -$1.12M
QCOM icon
38
Qualcomm
QCOM
$176B
$333M 0.48%
4,219,229
+858,825
+26% +$64.7M
INTC icon
39
Intel
INTC
$513B
$329M 0.48%
12,755,710
+1,849,772
+17% +$46.2M
DFS
40
DELISTED
Discover Financial Services
DFS
$319M 0.46%
5,475,282
+54,416
+1% +$3.05M
BAC icon
41
Bank of America
BAC
$442B
$317M 0.46%
18,403,618
+845,108
+5% +$14.2M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$316M 0.46%
4,951,743
+38,199
+0.8% +$2.34M
T icon
43
AT&T
T
$163B
$314M 0.46%
11,853,139
-3,846,533
-25% -$96.6M
RTN
44
DELISTED
Raytheon Company
RTN
$307M 0.45%
3,111,750
+24,741
+0.8% +$2.35M
WMT icon
45
Walmart Inc
WMT
$890B
$306M 0.44%
12,014,934
-171,705
-1% -$4.31M
PRU icon
46
Prudential Financial
PRU
$41.8B
$281M 0.41%
3,319,248
-94,717
-3% -$8.15M
MDT icon
47
Medtronic
MDT
$112B
$278M 0.4%
4,517,705
+219,131
+5% +$12.8M
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$277M 0.4%
3,036,861
-35,325
-1% -$3.16M
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$275M 0.4%
7,746,123
-446,732
-5% -$15M
AXP icon
50
American Express
AXP
$230B
$269M 0.39%
2,989,922
+42,076
+1% +$3.76M
1
2
3 4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.