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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
SPG icon
126
Simon Property Group
SPG
$71.5B
$116M 0.17%
752,160
-1,576
-0.2% -$235K
APTV icon
127
Aptiv
APTV
$10.3B
$115M 0.17%
1,690,062
+445,752
+36% +$28.5M
F icon
128
Ford
F
$55.8B
$113M 0.16%
7,216,812
-570,410
-7% -$8.83M
A icon
129
Agilent Technologies
A
$42B
$112M 0.16%
2,807,363
-8,659
-0.3% -$357K
AET
130
DELISTED
Aetna Inc
AET
$112M 0.16%
1,497,594
+30,408
+2% +$2.15M
CL icon
131
Colgate-Palmolive
CL
$74.3B
$112M 0.16%
1,726,333
+33,961
+2% +$2.14M
AMAT icon
132
Applied Materials
AMAT
$415B
$111M 0.16%
5,428,376
-34,055
-0.6% -$625K
GNW icon
133
Genworth Financial
GNW
$3.75B
$110M 0.16%
6,219,250
+2,505,219
+67% +$40.2M
UTHR icon
134
United Therapeutics
UTHR
$22.7B
$110M 0.16%
1,171,724
+97,689
+9% +$9.99M
CELG
135
DELISTED
Celgene Corp
CELG
$108M 0.16%
1,551,614
-177,596
-10% -$14.1M
ADSK icon
136
Autodesk
ADSK
$54.1B
$106M 0.15%
2,156,682
-743,467
-26% -$38.5M
ES icon
137
Eversource Energy
ES
$26.8B
$105M 0.15%
2,310,908
-4,437
-0.2% -$194K
ICE icon
138
Intercontinental Exchange
ICE
$84.5B
$105M 0.15%
2,656,510
+439,285
+20% +$18.5M
CME icon
139
CME Group
CME
$94.8B
$104M 0.15%
1,411,106
+940,567
+200% +$71M
CAT icon
140
Caterpillar
CAT
$385B
$103M 0.15%
1,036,637
+29,030
+3% +$2.74M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$102M 0.15%
1,545,109
-54,840
-3% -$3.45M
RF icon
142
Regions Financial
RF
$26.8B
$102M 0.15%
9,157,330
-216,231
-2% -$2.28M
MSI icon
143
Motorola Solutions
MSI
$76.5B
$99.9M 0.15%
1,554,505
+777
+0.1% +$50.8K
APC
144
DELISTED
Anadarko Petroleum
APC
$99.3M 0.14%
1,171,535
+27,523
+2% +$2.26M
ROST icon
145
Ross Stores
ROST
$81.7B
$99.2M 0.14%
2,773,404
-141,690
-5% -$5.03M
NOV icon
146
NOV
NOV
$7.38B
$99.1M 0.14%
1,411,224
-73,638
-5% -$5.05M
TJX icon
147
TJX Companies
TJX
$175B
$99M 0.14%
3,264,616
+87,994
+3% +$2.66M
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$98.9M 0.14%
1,762,838
+28,319
+2% +$1.54M
VMW
149
DELISTED
VMware, Inc
VMW
$98.8M 0.14%
914,841
+203,344
+29% +$19.9M
BAX icon
150
Baxter International
BAX
$14.4B
$97.3M 0.14%
2,433,298
+320,145
+15% +$12M
4 5
6
7 8

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.