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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
MTN icon
1151
Vail Resorts
MTN
$5.18B
$6.92M 0.01%
99,295
+616
+0.6% +$43.7K
TU icon
1152
Telus
TU
$15.2B
$6.91M 0.01%
384,402
+10,480
+3% +$181K
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
$6.91M 0.01%
246,332
+3,010
+1% +$82.7K
WAFD icon
1154
WaFd
WAFD
$2.81B
$6.88M 0.01%
295,469
-1,005
-0.3% -$22.8K
JOSB
1155
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6.88M 0.01%
106,933
+138
+0.1% +$8.06K
CHMT
1156
DELISTED
Chemtura Corporation
CHMT
$6.86M 0.01%
271,272
+1,296
+0.5% +$33K
FFIN icon
1157
First Financial Bankshares
FFIN
$5.04B
$6.84M 0.01%
442,976
+4,392
+1% +$68.1K
HI
1158
DELISTED
Hillenbrand
HI
$6.84M 0.01%
211,625
-1,016
-0.5% -$30.1K
AIT icon
1159
Applied Industrial Technologies
AIT
$13.2B
$6.83M 0.01%
141,635
+896
+0.6% +$44K
VRNT
1160
DELISTED
Verint Systems
VRNT
$6.83M 0.01%
285,475
+1,329
+0.5% +$31.2K
NVRI icon
1161
Enviri
NVRI
$564M
$6.82M 0.01%
291,126
+57,237
+24% +$1.4M
AVGO icon
1162
Broadcom
AVGO
$1.99T
$6.81M 0.01%
1,057,870
+68,460
+7% +$401K
AMD icon
1163
Advanced Micro Devices
AMD
$789B
$6.81M 0.01%
1,697,224
-19,705
-1% -$75.2K
AIRM
1164
DELISTED
Air Methods Corp
AIRM
$6.78M 0.01%
126,811
+919
+0.7% +$49.1K
LZB icon
1165
La-Z-Boy
LZB
$1.67B
$6.76M 0.01%
249,610
-2,665
-1% -$72.8K
SAM icon
1166
Boston Beer
SAM
$1.9B
$6.76M 0.01%
27,636
+241
+0.9% +$54.9K
CACI icon
1167
CACI
CACI
$14.8B
$6.75M 0.01%
91,433
+1,114
+1% +$84.5K
STNG icon
1168
Scorpio Tankers
STNG
$3.93B
$6.73M 0.01%
67,495
+626
+0.9% +$64.3K
CKH
1169
DELISTED
Seacor Holdings Inc.
CKH
$6.72M 0.01%
80,435
+901
+1% +$75.1K
HLT icon
1170
Hilton Worldwide
HLT
$72.2B
$6.7M 0.01%
100,343
+29,310
+41% +$1.94M
PBYI icon
1171
Puma Biotechnology
PBYI
$450M
$6.69M 0.01%
64,220
+3,364
+6% +$395K
XPRO icon
1172
Expro Ltd
XPRO
$2.1B
$6.68M 0.01%
44,909
+1,687
+4% +$240K
TECD
1173
DELISTED
Tech Data Corp
TECD
$6.67M 0.01%
109,412
-436
-0.4% -$24.2K
GTLS
1174
DELISTED
Chart Industries
GTLS
$6.66M 0.01%
83,842
+402
+0.5% +$34.6K
AGU
1175
DELISTED
Agrium
AGU
$6.65M 0.01%
68,204
-3,892
-5% -$356K
45 46
47
48 49

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.