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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
ESL
526
DELISTED
Esterline Technologies
ESL
$19.5M 0.03%
183,096
+607
+0.3% +$64K
ALGN icon
527
Align Technology
ALGN
$12.3B
$19.4M 0.03%
374,649
+135,229
+56% +$7.57M
FLS icon
528
Flowserve
FLS
$10.3B
$19.4M 0.03%
247,594
+3,571
+1% +$274K
DLTR icon
529
Dollar Tree
DLTR
$24.6B
$19.4M 0.03%
371,121
+7,018
+2% +$373K
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.97B
$19.4M 0.03%
538,363
-9,863
-2% -$379K
TDS icon
531
Telephone and Data Systems
TDS
$3.84B
$19.3M 0.03%
737,901
+444,179
+151% +$11.3M
NVDA icon
532
NVIDIA
NVDA
$5.27T
$19.3M 0.03%
43,059,800
-341,760
-0.8% -$146K
FWONA icon
533
Liberty Media Series A
FWONA
$23.4B
$19.3M 0.03%
829,789
+249,482
+43% +$5.96M
RIG icon
534
Transocean
RIG
$6.49B
$19.2M 0.03%
464,735
-90,807
-16% -$3.95M
WBS icon
535
Webster Financial
WBS
$12.8B
$19.1M 0.03%
615,363
-16,667
-3% -$512K
TFX icon
536
Teleflex
TFX
$5.91B
$19.1M 0.03%
178,108
+517
+0.3% +$50.9K
IWV icon
537
iShares Russell 3000 ETF
IWV
$20.4B
$19.1M 0.03%
+169,857
New +$18.7M
KIM icon
538
Kimco Realty
KIM
$16.1B
$19.1M 0.03%
871,172
+115,122
+15% +$2.45M
WEX icon
539
WEX
WEX
$6.44B
$19.1M 0.03%
200,515
-1,507
-0.7% -$138K
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19M 0.03%
278,922
+31,520
+13% +$2.1M
AEE icon
541
Ameren
AEE
$29.8B
$18.9M 0.03%
458,516
+11,257
+3% +$434K
ALB icon
542
Albemarle
ALB
$15.3B
$18.9M 0.03%
283,881
-642
-0.2% -$41.6K
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.8M 0.03%
296,565
+42,742
+17% +$2.77M
AKAM icon
544
Akamai
AKAM
$16.8B
$18.8M 0.03%
323,174
+11,780
+4% +$651K
OCR
545
DELISTED
OMNICARE INC
OCR
$18.8M 0.03%
315,110
+6,442
+2% +$391K
GNC
546
DELISTED
GNC Holdings, Inc.
GNC
$18.8M 0.03%
425,987
+392,236
+1,162% +$19.4M
UNM icon
547
Unum
UNM
$14.2B
$18.7M 0.03%
529,806
+17,258
+3% +$589K
EWT icon
548
iShares MSCI Taiwan ETF
EWT
$11.2B
$18.7M 0.03%
+649,041
New +$18.1M
VALE.P
549
DELISTED
Vale S A
VALE.P
$18.6M 0.03%
1,497,863
– –
TIBX
550
DELISTED
TIBCO SOFTWARE INC
TIBX
$18.6M 0.03%
914,464
+45,585
+5% +$989K
20 21
22
23 24

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.