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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
NKE icon
76
Nike
NKE
$62.2B
$200M 0.29%
5,423,684
+125,060
+2% +$4.73M
VFC icon
77
VF Corp
VFC
$5.81B
$197M 0.29%
3,387,286
+32,757
+1% +$1.85M
YHOO
78
DELISTED
Yahoo Inc
YHOO
$196M 0.29%
5,469,783
+783,483
+17% +$29.9M
VLO icon
79
Valero Energy
VLO
$90.6B
$196M 0.29%
3,697,818
-39,413
-1% -$2.02M
UNH icon
80
UnitedHealth
UNH
$371B
$195M 0.28%
2,383,919
+562,350
+31% +$42.3M
AIG icon
81
American International
AIG
$40.5B
$192M 0.28%
3,841,205
+70,166
+2% +$3.49M
LLY icon
82
Eli Lilly
LLY
$1.1T
$185M 0.27%
3,143,195
+7,154
+0.2% +$399K
PX
83
DELISTED
Praxair Inc
PX
$181M 0.26%
1,380,467
-23,316
-2% -$3.02M
MON
84
DELISTED
Monsanto Co
MON
$180M 0.26%
1,585,087
+42,811
+3% +$4.77M
GS icon
85
Goldman Sachs
GS
$301B
$179M 0.26%
1,089,768
+10,709
+1% +$1.8M
EOG icon
86
EOG Resources
EOG
$74.6B
$177M 0.26%
1,808,628
-21,316
-1% -$1.9M
BA icon
87
Boeing
BA
$185B
$176M 0.26%
1,406,264
-105,698
-7% -$13.8M
KMB icon
88
Kimberly-Clark
KMB
$36B
$175M 0.25%
1,658,408
-53,305
-3% -$5.52M
EBAY icon
89
eBay
EBAY
$48.3B
$175M 0.25%
7,515,122
-582,452
-7% -$13.5M
MCK icon
90
McKesson
MCK
$102B
$174M 0.25%
986,962
-216,777
-18% -$37.9M
DEO icon
91
Diageo
DEO
$53.7B
$172M 0.25%
1,376,640
+38,915
+3% +$4.85M
MO icon
92
Altria Group
MO
$110B
$171M 0.25%
4,577,984
+66,438
+1% +$2.41M
MET icon
93
MetLife
MET
$61.7B
$169M 0.24%
3,581,463
+79,263
+2% +$3.64M
CB icon
94
Chubb
CB
$133B
$164M 0.24%
1,651,675
-203,308
-11% -$19.7M
CB
95
DELISTED
CHUBB CORPORATION
CB
$163M 0.24%
1,823,444
-880,728
-33% -$77.1M
COF icon
96
Capital One
COF
$134B
$162M 0.24%
2,105,122
+123,782
+6% +$9.08M
MS icon
97
Morgan Stanley
MS
$338B
$162M 0.24%
5,196,825
+2,360,969
+83% +$72.9M
EMR icon
98
Emerson Electric
EMR
$89B
$155M 0.22%
2,312,936
+1,070,871
+86% +$70.5M
FITB
99
Fifth Third Bancorp
FITB
$51.6B
$151M 0.22%
6,596,093
+3,566
+0.1% +$77.7K
IP icon
100
International Paper
IP
$21.8B
$150M 0.22%
3,497,017
-113,115
-3% -$5.03M
2 3
4
5 6

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BA
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BJ
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IC
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EAM
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MFS
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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.