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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
VIAV icon
976
Viavi Solutions
VIAV
$10.6B
$9.1M 0.01%
1,142,475
-12,016
-1% -$90.7K
CPN
977
DELISTED
Calpine Corporation
CPN
$9.06M 0.01%
433,155
-19,818
-4% -$389K
TRGP icon
978
Targa Resources
TRGP
$57.2B
$9.04M 0.01%
91,025
+426
+0.5% +$39.8K
MANH icon
979
Manhattan Associates
MANH
$11.7B
$9.03M 0.01%
257,761
+1,773
+0.7% +$61.7K
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
$9.03M 0.01%
484,377
-2,829
-0.6% -$51.2K
WIN
981
DELISTED
Windstream Holdings Inc
WIN
$9.02M 0.01%
139,762
+4,626
+3% +$287K
MELI icon
982
Mercado Libre
MELI
$92.7B
$9.01M 0.01%
94,744
+4,530
+5% +$441K
ENOV icon
983
Enovis
ENOV
$1.48B
$9.01M 0.01%
73,379
+56,436
+333% +$6.48M
PBCT
984
DELISTED
People's United Financial Inc
PBCT
$9.01M 0.01%
605,770
+12,168
+2% +$177K
GATX icon
985
GATX Corp
GATX
$6.33B
$8.99M 0.01%
132,462
-2,177
-2% -$131K
NPSP
986
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.99M 0.01%
300,239
+1,902
+0.6% +$65.6K
MMP
987
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.98M 0.01%
128,700
-53,900
-30% -$3.59M
UAL icon
988
PUT
United Airlines
UAL
$41B
$8.97M 0.01%
+201,000
New +$9.04M
MWE
989
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.97M 0.01%
137,300
-18,100
-12% -$1.22M
FULT icon
990
Fulton Financial
FULT
$4.69B
$8.93M 0.01%
709,750
-1,228
-0.2% -$15.5K
LEG icon
991
Leggett & Platt
LEG
$1.32B
$8.93M 0.01%
273,461
+6,326
+2% +$196K
KOG
992
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.9M 0.01%
733,038
+3,250
+0.4% +$36.8K
SMTC icon
993
Semtech
SMTC
$12.4B
$8.89M 0.01%
350,700
-3,209
-0.9% -$78.2K
PVTB
994
DELISTED
PrivateBancorp Inc
PVTB
$8.85M 0.01%
290,051
-6,744
-2% -$196K
AMX icon
995
America Movil
AMX
$69.8B
$8.82M 0.01%
443,529
-13,252
-3% -$274K
MSA icon
996
Mine Safety
MSA
$7.32B
$8.79M 0.01%
154,160
-1,404
-0.9% -$73.6K
PDCE
997
DELISTED
PDC Energy, Inc.
PDCE
$8.78M 0.01%
140,948
+1,768
+1% +$96.9K
ASB icon
998
Associated Banc-Corp
ASB
$6.07B
$8.77M 0.01%
485,799
-115,049
-19% -$1.96M
GVA icon
999
Granite Construction
GVA
$5.41B
$8.75M 0.01%
219,179
-1,792
-0.8% -$64.3K
FANG icon
1000
Diamondback Energy
FANG
$55.9B
$8.74M 0.01%
129,865
+75,935
+141% +$4.37M
38 39
40
41 42

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.