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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
AMGN icon
51
Amgen
AMGN
$226B
$263M 0.38%
2,133,516
+27,993
+1% +$3.4M
BKNG icon
52
Booking.com
BKNG
$160B
$263M 0.38%
5,515,500
+391,250
+8% +$19.3M
MPC icon
53
Marathon Petroleum
MPC
$90B
$259M 0.38%
5,952,058
-263,422
-4% -$11.5M
UPS icon
54
United Parcel Service
UPS
$89.1B
$259M 0.38%
2,658,033
+128,226
+5% +$12.5M
D icon
55
Dominion Energy
D
$59.1B
$258M 0.37%
3,628,052
-6,288
-0.2% -$429K
TWX
56
DELISTED
Time Warner Inc
TWX
$257M 0.37%
4,108,669
+242,833
+6% +$15.2M
HON icon
57
Honeywell
HON
$77B
$256M 0.37%
3,075,875
-190,052
-6% -$15.7M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$255M 0.37%
6,416,747
+550,153
+9% +$21M
NEE icon
59
NextEra Energy
NEE
$177B
$255M 0.37%
10,674,128
-152,356
-1% -$3.45M
PEP icon
60
PepsiCo
PEP
$188B
$253M 0.37%
3,025,350
+52,016
+2% +$4.22M
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$248M 0.36%
7,185,042
+457,621
+7% +$15.6M
LOW icon
62
Lowe's Companies
LOW
$123B
$245M 0.36%
5,018,044
-33,112
-0.7% -$1.6M
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$245M 0.36%
4,064,591
+513,578
+14% +$32.5M
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$231M 0.34%
4,738,587
-152,167
-3% -$7.42M
COP icon
65
ConocoPhillips
COP
$148B
$228M 0.33%
3,245,299
+93,895
+3% +$6.28M
BIIB icon
66
Biogen
BIIB
$30.6B
$228M 0.33%
743,988
+80,277
+12% +$25.5M
DD icon
67
DuPont de Nemours
DD
$19.1B
$224M 0.33%
1,821,521
+45,728
+3% +$5.39M
TTE icon
68
TotalEnergies
TTE
$195B
$221M 0.32%
2,134,911,529,633
+64,598,691,524
+3% +$6.46M
SBUX icon
69
Starbucks
SBUX
$119B
$218M 0.32%
5,949,062
+1,209,534
+26% +$44.7M
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$216M 0.31%
853,512
-19,027
-2% -$4.92M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$215M 0.31%
6,727,219
+998,541
+17% +$32.6M
NOC icon
72
Northrop Grumman
NOC
$82.1B
$215M 0.31%
1,738,727
-128,587
-7% -$15.2M
ETN icon
73
Eaton
ETN
$173B
$204M 0.3%
2,715,470
+128,499
+5% +$9.47M
EMC
74
DELISTED
EMC CORPORATION
EMC
$204M 0.3%
7,435,652
+52,840
+0.7% +$1.37M
HAL icon
75
Halliburton
HAL
$28B
$203M 0.29%
3,448,490
-107,404
-3% -$5.74M
1 2
3
4 5

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BA
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BJ
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IC
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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
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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.