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
IWO icon
776
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.4M 0.02%
91,175
+83,404
+1,073% +$11.4M
CNC icon
777
Centene
CNC
$32.6B
$12.4M 0.02%
796,800
+4,964
+0.6% +$76.8K
DRI icon
778
Darden Restaurants
DRI
$25.4B
$12.4M 0.02%
272,291
+7,751
+3% +$347K
CW icon
779
Curtiss-Wright
CW
$25.4B
$12.4M 0.02%
194,375
+11,023
+6% +$697K
CDNS icon
780
Cadence Design Systems
CDNS
$89.1B
$12.3M 0.02%
794,656
-8,471
-1% -$126K
DST
781
DELISTED
DST Systems Inc.
DST
$12.3M 0.02%
260,138
-3,116
-1% -$145K
DAN icon
782
Dana Inc
DAN
$3.27B
$12.3M 0.02%
529,127
+41,884
+9% +$869K
MENT
783
DELISTED
Mentor Graphics Corp
MENT
$12.3M 0.02%
558,737
-1,633
-0.3% -$35.5K
BR icon
784
Broadridge
BR
$19.6B
$12.3M 0.02%
330,213
-3,804
-1% -$143K
EHC icon
785
Encompass Health
EHC
$12.2B
$12.3M 0.02%
428,949
+9,129
+2% +$238K
POST icon
786
Post Holdings
POST
$3.68B
$12.2M 0.02%
338,299
+47,313
+16% +$1.7M
RNR icon
787
RenaissanceRe
RNR
$13.4B
$12.2M 0.02%
125,031
+80,632
+182% +$7.55M
XRAY icon
788
Dentsply Sirona
XRAY
$2.31B
$12.2M 0.02%
264,919
+5,889
+2% +$273K
EXP icon
789
Eagle Materials
EXP
$6.41B
$12.2M 0.02%
137,491
-1,867
-1% -$154K
QLIK
790
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.2M 0.02%
458,394
+219,150
+92% +$6.12M
DPZ icon
791
Domino's
DPZ
$11.6B
$12.2M 0.02%
157,987
-2,234
-1% -$165K
SNA icon
792
Snap-on
SNA
$20.9B
$12.2M 0.02%
107,071
+2,672
+3% +$289K
PAA icon
793
Plains All American Pipeline
PAA
$16.5B
$12.1M 0.02%
220,400
-27,400
-11% -$1.44M
LYV icon
794
Live Nation Entertainment
LYV
$43.4B
$12.1M 0.02%
558,097
+6,792
+1% +$148K
ATR icon
795
AptarGroup
ATR
$8.45B
$12.1M 0.02%
183,568
-3,112
-2% -$203K
KBR icon
796
KBR
KBR
$4.81B
$12.1M 0.02%
454,537
-189,358
-29% -$5.71M
DHC
797
Diversified Healthcare Trust
DHC
$2.02B
$12.1M 0.02%
544,241
-109,854
-17% -$2.4M
TWTC
798
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.1M 0.02%
387,225
-17,390
-4% -$526K
ORI icon
799
Old Republic International
ORI
$10.3B
$12.1M 0.02%
737,423
-46,319
-6% -$736K
TGI
800
DELISTED
Triumph Group
TGI
$12.1M 0.02%
187,260
+34,184
+22% +$2.34M
30 31
32
33 34

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.