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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
CBOE icon
726
Cboe Global Markets
CBOE
$30B
$13.5M 0.02%
238,506
-5,095
-2% -$273K
EV
727
DELISTED
Eaton Vance Corp.
EV
$13.5M 0.02%
352,739
+1,924
+0.5% +$74.2K
IONS icon
728
Ionis Pharmaceuticals
IONS
$9.46B
$13.4M 0.02%
310,292
+1,440
+0.5% +$69.8K
BBL
729
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.4M 0.02%
216,775
+31,985
+17% +$1.95M
WWAV
730
DELISTED
The WhiteWave Foods Company
WWAV
$13.3M 0.02%
467,616
-5,018
-1% -$133K
NVR icon
731
NVR
NVR
$16.7B
$13.3M 0.02%
11,635
-335
-3% -$377K
ITC
732
DELISTED
ITC HOLDINGS CORP
ITC
$13.3M 0.02%
357,115
+1,819
+0.5% +$62.1K
PCL
733
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.3M 0.02%
317,273
+6,653
+2% +$286K
RVTY icon
734
Revvity
RVTY
$12.9B
$13.3M 0.02%
295,715
+10,642
+4% +$467K
ALEX
735
DELISTED
Alexander & Baldwin
ALEX
$13.3M 0.02%
312,777
+59,184
+23% +$2.43M
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
$13.3M 0.02%
452,082
+116,659
+35% +$3.5M
NWE icon
737
NorthWestern Energy
NWE
$4.36B
$13.3M 0.02%
279,954
-62,848
-18% -$2.84M
HAR
738
DELISTED
Harman International Industries
HAR
$13.3M 0.02%
124,584
+2,825
+2% +$281K
NFX
739
DELISTED
Newfield Exploration
NFX
$13.2M 0.02%
420,258
+16,395
+4% +$433K
CADE
740
DELISTED
Cadence Bank
CADE
$13.2M 0.02%
526,866
-126
-0% -$3.07K
NOK icon
741
Nokia
NOK
$58B
$13.1M 0.02%
1,789,096
+60,401
+3% +$453K
HRL icon
742
Hormel Foods
HRL
$13.3B
$13.1M 0.02%
532,834
+35,794
+7% +$825K
CVG
743
DELISTED
Convergys
CVG
$13.1M 0.02%
599,097
-3,983
-0.7% -$82.7K
XYL icon
744
Xylem
XYL
$28.3B
$13.1M 0.02%
360,182
+12,769
+4% +$466K
VWO icon
745
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 0.02%
323,223
-54,356
-14% -$2.11M
HCC
746
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.1M 0.02%
287,779
-11,032
-4% -$487K
GRMN
747
Garmin
GRMN
$59.7B
$13.1M 0.02%
236,606
-125,623
-35% -$6.22M
NBR icon
748
Nabors Industries
NBR
$1.31B
$13M 0.02%
10,576
+417
+4% +$416K
PETM
749
DELISTED
PETSMART INC
PETM
$13M 0.02%
189,036
+8,862
+5% +$587K
MTX icon
750
Minerals Technologies
MTX
$2.28B
$13M 0.02%
201,757
-346
-0.2% -$19.6K
28 29
30
31 32

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.