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
DLX icon
626
Deluxe
DLX
$1.09B
$16M 0.02%
305,622
+503
+0.2% +$25.3K
EW icon
627
Edwards Lifesciences
EW
$54B
$16M 0.02%
1,295,400
-8,346
-0.6% -$96.3K
SEE
628
DELISTED
Sealed Air
SEE
$16M 0.02%
485,926
-36,446
-7% -$1.19M
SM icon
629
SM Energy
SM
$7.73B
$16M 0.02%
223,927
-10,395
-4% -$813K
PBR icon
630
Petrobras
PBR
$116B
$15.9M 0.02%
1,212,275
+433,761
+56% +$5.06M
TXNM
631
TXNM Energy Inc
TXNM
$5.91B
$15.9M 0.02%
589,379
+8,491
+1% +$215K
LPX icon
632
Louisiana-Pacific
LPX
$5.28B
$15.9M 0.02%
942,830
+186,092
+25% +$3.26M
DCI icon
633
Donaldson
DCI
$11.2B
$15.9M 0.02%
374,114
-7,143
-2% -$300K
INGR icon
634
Ingredion
INGR
$6.6B
$15.9M 0.02%
232,850
-6,998
-3% -$459K
SPXC icon
635
SPX Corp
SPXC
$10.9B
$15.8M 0.02%
639,418
-934
-0.1% -$23.9K
J icon
636
Jacobs Solutions
J
$17.3B
$15.8M 0.02%
301,162
+7,727
+3% +$398K
VAL
637
DELISTED
Valspar
VAL
$15.8M 0.02%
219,153
-9,317
-4% -$675K
DDD icon
638
3D Systems Corp
DDD
$633M
$15.7M 0.02%
266,034
-3,492
-1% -$260K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
$15.7M 0.02%
212,796
+1,765
+0.8% +$127K
VECO icon
640
Veeco
VECO
$3.07B
$15.5M 0.02%
370,692
-77,551
-17% -$3M
WTRG icon
641
Essential Utilities
WTRG
$11.4B
$15.5M 0.02%
616,868
-12,337
-2% -$298K
BID
642
DELISTED
Sotheby's
BID
$15.4M 0.02%
354,675
-1,677
-0.5% -$80.4K
PTEN icon
643
Patterson-UTI
PTEN
$4.22B
$15.4M 0.02%
486,089
-1,994
-0.4% -$55.5K
RPM icon
644
RPM International
RPM
$14.9B
$15.4M 0.02%
367,870
-5,999
-2% -$247K
PRI icon
645
Primerica
PRI
$9.63B
$15.4M 0.02%
326,520
-134
-0% -$5.96K
ANDV
646
DELISTED
Andeavor
ANDV
$15.3M 0.02%
302,926
+2,335
+0.8% +$121K
IM
647
DELISTED
Ingram Micro
IM
$15.3M 0.02%
516,027
+186
+0% +$4.99K
ARE icon
648
Alexandria Real Estate Equities
ARE
$8.28B
$15.2M 0.02%
210,101
-3,056
-1% -$215K
CHTR icon
649
Charter Communications
CHTR
$18.8B
$15.2M 0.02%
123,279
+65,740
+114% +$8.61M
OIS icon
650
Oil States International
OIS
$532M
$15.2M 0.02%
269,400
-32,948
-11% -$1.83M
24 25
26
27 28

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.