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
GPN icon
701
Global Payments
GPN
$22.5B
$14.1M 0.02%
396,060
-13,386
-3% -$460K
SCG
702
DELISTED
Scana
SCG
$14M 0.02%
273,395
+10,086
+4% +$485K
ANF icon
703
Abercrombie & Fitch
ANF
$5.06B
$14M 0.02%
363,949
+22,894
+7% +$837K
NBIS
704
Nebius Group N.V.
NBIS
$61.3B
$14M 0.02%
464,120
-1,274,830
-73% -$47.1M
AVY icon
705
Avery Dennison
AVY
$13.6B
$14M 0.02%
275,571
+6,453
+2% +$322K
CHRW icon
706
C.H. Robinson
CHRW
$17.2B
$14M 0.02%
266,482
+1,604
+0.6% +$87.4K
BRE
707
DELISTED
BRE PROPERTIES INC CL A
BRE
$13.9M 0.02%
221,972
-2,431
-1% -$146K
BBY icon
708
Best Buy
BBY
$17.5B
$13.9M 0.02%
525,763
+26,483
+5% +$725K
WWD icon
709
Woodward
WWD
$21.3B
$13.8M 0.02%
333,249
-4,291
-1% -$185K
REG icon
710
Regency Centers
REG
$13.9B
$13.8M 0.02%
270,879
-833
-0.3% -$40.9K
RAD
711
DELISTED
Rite Aid Corporation
RAD
$13.8M 0.02%
110,201
+940
+0.9% +$115K
TDY icon
712
Teledyne Technologies
TDY
$31.5B
$13.8M 0.02%
141,851
+2,817
+2% +$267K
SEIC icon
713
SEI Investments
SEIC
$12.5B
$13.8M 0.02%
410,621
-3,987
-1% -$136K
HII icon
714
Huntington Ingalls Industries
HII
$12.8B
$13.8M 0.02%
134,868
-3,323
-2% -$322K
MIDD icon
715
Middleby
MIDD
$5.35B
$13.7M 0.02%
155,871
+843
+0.5% +$73.5K
CNO icon
716
CNO Financial Group
CNO
$5.08B
$13.7M 0.02%
757,284
+8,144
+1% +$146K
BAP icon
717
Credicorp
BAP
$29.7B
$13.7M 0.02%
103,137
+10,159
+11% +$1.27M
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
$13.7M 0.02%
140,454
-1,655
-1% -$157K
RLJ icon
719
RLJ Lodging Trust
RLJ
$1.65B
$13.7M 0.02%
510,549
+20,548
+4% +$524K
LVS icon
720
Las Vegas Sands
LVS
$29.6B
$13.6M 0.02%
168,919
+12,340
+8% +$992K
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
$13.6M 0.02%
591,841
+17,969
+3% +$394K
WSO icon
722
Watsco Inc
WSO
$12.8B
$13.6M 0.02%
136,240
-917
-0.7% -$88.5K
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.6M 0.02%
134,692
+121,926
+955% +$12M
ADT
724
DELISTED
ADT Corp
ADT
$13.6M 0.02%
452,657
-22,029
-5% -$727K
ATO icon
725
Atmos Energy
ATO
$28.7B
$13.5M 0.02%
287,177
+23,030
+9% +$1.06M
27 28
29
30 31

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.