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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
APA icon
101
APA Corp
APA
$14.3B
$149M 0.22%
1,797,849
+552,170
+44% +$45.3M
SRE icon
102
Sempra
SRE
$55.1B
$148M 0.22%
3,061,542
+34,778
+1% +$1.62M
LMT icon
103
Lockheed Martin
LMT
$139B
$148M 0.21%
904,926
+451,917
+100% +$71M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$147M 0.21%
6,813,976
+2,081,056
+44% +$44.7M
DUK icon
105
Duke Energy
DUK
$94.3B
$146M 0.21%
2,052,807
-46,946
-2% -$3.27M
WYNN icon
106
Wynn Resorts
WYNN
$10.5B
$146M 0.21%
656,298
+121,911
+23% +$26.8M
ABT icon
107
Abbott
ABT
$187B
$145M 0.21%
3,777,855
-62,882
-2% -$2.42M
PSX icon
108
Phillips 66
PSX
$85.8B
$144M 0.21%
1,864,772
-72,219
-4% -$5.5M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$139M 0.2%
1,630,771
-40,090
-2% -$3.41M
SU icon
110
Suncor Energy
SU
$73.5B
$137M 0.2%
3,920,562
+50,965
+1% +$1.7M
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.49B
$137M 0.2%
3,994,164
-216,160
-5% -$7.6M
FTI icon
112
TechnipFMC
FTI
$29.1B
$135M 0.2%
3,471,332
+807,246
+30% +$30.6M
GM icon
113
General Motors
GM
$77.6B
$133M 0.19%
3,876,091
+568,764
+17% +$20.9M
GIS icon
114
General Mills
GIS
$19.7B
$132M 0.19%
2,550,960
-110,480
-4% -$5.47M
AGN
115
DELISTED
Allergan Inc
AGN
$128M 0.19%
1,035,146
+8,497
+0.8% +$1.03M
BFH icon
116
Bread Financial
BFH
$4.36B
$127M 0.18%
584,399
+52,355
+10% +$11.2M
BHC icon
117
Bausch Health
BHC
$2.38B
$122M 0.18%
922,943
-8,055
-0.9% -$1.1M
WY icon
118
Weyerhaeuser
WY
$18.1B
$122M 0.18%
4,145,276
+21,992
+0.5% +$662K
LYB icon
119
LyondellBasell Industries
LYB
$20.1B
$121M 0.18%
1,356,872
+158,794
+13% +$13.4M
JCI icon
120
Johnson Controls International
JCI
$92.1B
$119M 0.17%
2,394,135
+27,713
+1% +$1.4M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$118M 0.17%
1,570,540
+26,830
+2% +$2.01M
KR icon
122
Kroger
KR
$34.5B
$118M 0.17%
5,387,704
+580,604
+12% +$11.6M
ENB icon
123
Enbridge
ENB
$112B
$117M 0.17%
2,576,774
-28,858
-1% -$1.25M
DAL icon
124
Delta Air Lines
DAL
$59.1B
$117M 0.17%
3,383,713
+1,358,839
+67% +$43.7M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83B
$117M 0.17%
389,804
-44,767
-10% -$13.8M
3 4
5
6 7

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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.