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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
LNT icon
476
Alliant Energy
LNT
$17.8B
$22.6M 0.03%
797,118
+45,092
+6% +$1.19M
CA
477
DELISTED
CA, Inc.
CA
$22.6M 0.03%
728,184
+13,032
+2% +$425K
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
$22.5M 0.03%
504,666
+55,069
+12% +$2.46M
SWKS icon
479
Skyworks Solutions
SWKS
$10.3B
$22.3M 0.03%
594,987
-1,594
-0.3% -$52.4K
OKE icon
480
Oneok
OKE
$57.7B
$22M 0.03%
372,015
-42,232
-10% -$2.47M
HBI
481
DELISTED
Hanesbrands
HBI
$21.9M 0.03%
1,147,108
-13,876
-1% -$249K
DVA icon
482
DaVita
DVA
$11.4B
$21.9M 0.03%
318,513
-57,753
-15% -$3.84M
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21.9M 0.03%
192,038
-948
-0.5% -$110K
WAT icon
484
Waters Corp
WAT
$40.7B
$21.8M 0.03%
201,257
+7,431
+4% +$806K
EG icon
485
Everest Group
EG
$14B
$21.7M 0.03%
141,970
-11,610
-8% -$1.71M
ALTR
486
DELISTED
Altera Corp
ALTR
$21.7M 0.03%
599,430
+10,234
+2% +$351K
CNL
487
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21.7M 0.03%
428,441
-6,314
-1% -$306K
BC icon
488
Brunswick
BC
$5.28B
$21.6M 0.03%
476,125
+614
+0.1% +$27K
CPT icon
489
Camden Property Trust
CPT
$10.9B
$21.4M 0.03%
318,105
+7,176
+2% +$458K
JAH
490
DELISTED
JARDEN CORPORATION
JAH
$21.4M 0.03%
536,325
+7,966
+2% +$323K
ITUB icon
491
Itaú Unibanco
ITUB
$82.7B
$21.3M 0.03%
3,923,916
– –
PVH icon
492
PVH
PVH
$3.91B
$21.1M 0.03%
169,368
+4,175
+3% +$514K
L icon
493
Loews
L
$23.1B
$21.1M 0.03%
479,331
+14,098
+3% +$631K
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.1M 0.03%
225,449
+7,476
+3% +$698K
CLX icon
495
Clorox
CLX
$13.1B
$21M 0.03%
238,218
+6,853
+3% +$602K
Y
496
DELISTED
Alleghany Corp
Y
$20.9M 0.03%
51,426
-3,931
-7% -$1.52M
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.1B
$20.9M 0.03%
437,214
-5,946
-1% -$271K
LPT
498
DELISTED
Liberty Property Trust
LPT
$20.9M 0.03%
564,804
-17,590
-3% -$637K
CFN
499
DELISTED
CAREFUSION CORPORATION
CFN
$20.8M 0.03%
517,080
+7,331
+1% +$297K
RJF icon
500
Raymond James Financial
RJF
$34.6B
$20.7M 0.03%
554,525
+1,860
+0.3% +$65K
18 19
20
21 22

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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.