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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
EFX icon
651
Equifax
EFX
$21.4B
$15.2M 0.02%
222,853
+7,854
+4% +$549K
CRR
652
DELISTED
Carbo Ceramics Inc.
CRR
$15.1M 0.02%
109,764
-310
-0.3% -$36.7K
BRFS
653
DELISTED
BRF SA
BRFS
$15.1M 0.02%
757,623
+516,223
+214% +$9.45M
PBI icon
654
Pitney Bowes
PBI
$2.27B
$15.1M 0.02%
582,318
+12,065
+2% +$298K
LH icon
655
Labcorp
LH
$26.1B
$15.1M 0.02%
179,135
+754
+0.4% +$60.1K
EWBC icon
656
East-West Bancorp
EWBC
$18.2B
$15M 0.02%
410,543
+11,377
+3% +$401K
WCN
657
Waste Connections
WCN
$42B
$15M 0.02%
512,340
-6,987
-1% -$199K
HRB icon
658
H&R Block
HRB
$5.92B
$15M 0.02%
496,165
+12,748
+3% +$383K
CBT icon
659
Cabot Corp
CBT
$4.49B
$15M 0.02%
253,587
+60,885
+32% +$3.19M
BKH icon
660
Black Hills Corp
BKH
$5.59B
$14.9M 0.02%
258,416
-759
-0.3% -$41.9K
TDC icon
661
Teradata
TDC
$2.5B
$14.8M 0.02%
301,869
-761,952
-72% -$34.3M
LEN icon
662
Lennar Class A
LEN
$21.1B
$14.8M 0.02%
393,680
+26,024
+7% +$995K
PSXP
663
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.8M 0.02%
305,400
-48,700
-14% -$2.07M
EWQ icon
664
iShares MSCI France ETF
EWQ
$334M
$14.8M 0.02%
+507,553
New +$14.3M
CLC
665
DELISTED
Clarcor
CLC
$14.8M 0.02%
258,197
-1,078
-0.4% -$62.3K
CPB icon
666
Campbell Soup
CPB
$6.78B
$14.8M 0.02%
329,377
+6,684
+2% +$286K
AGCO icon
667
AGCO
AGCO
$7.1B
$14.8M 0.02%
267,940
-14,433
-5% -$772K
BBD icon
668
Banco Bradesco
BBD
$35B
$14.8M 0.02%
2,755,502
+557,404
+25% +$2.53M
NWSA icon
669
News Corp Class A
NWSA
$15.5B
$14.7M 0.02%
855,001
+9,825
+1% +$170K
CSGP icon
670
CoStar Group
CSGP
$12.6B
$14.7M 0.02%
788,390
+3,640
+0.5% +$68.7K
ROSE
671
DELISTED
ROSETTA RESOURCES INC
ROSE
$14.7M 0.02%
315,888
-2,417
-0.8% -$110K
E icon
672
ENI
E
$80.3B
$14.7M 0.02%
293,182
-16,132
-5% -$764K
IFF icon
673
International Flavors & Fragrances
IFF
$21.7B
$14.7M 0.02%
153,352
+4,214
+3% +$379K
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.6M 0.02%
192,851
+3,932
+2% +$306K
OSK icon
675
Oshkosh
OSK
$9.62B
$14.6M 0.02%
248,291
-6,821
-3% -$374K
25 26
27
28 29

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.