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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
ACN icon
151
Accenture
ACN
$109B
$97M 0.14%
1,217,231
+48,884
+4% +$4.01M
HPQ icon
152
HP
HPQ
$27.7B
$96.6M 0.14%
6,570,495
+110,049
+2% +$1.48M
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
$96M 0.14%
518,825
-13,972
-3% -$2.86M
AMT icon
154
American Tower
AMT
$78.8B
$95.9M 0.14%
1,171,025
+26,242
+2% +$2.14M
TT icon
155
Trane Technologies
TT
$105B
$95.9M 0.14%
1,674,819
-91,326
-5% -$5.44M
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
$95.5M 0.14%
2,537,482
+3,091
+0.1% +$112K
AZN icon
157
AstraZeneca
AZN
$251B
$94.9M 0.14%
1,462,575
+101,367
+7% +$6.55M
TXN icon
158
Texas Instruments
TXN
$258B
$92.5M 0.13%
1,961,078
+31,291
+2% +$1.38M
PH icon
159
Parker-Hannifin
PH
$133B
$91.8M 0.13%
766,828
+345,861
+82% +$41.5M
MCO icon
160
Moody's
MCO
$82.8B
$91.5M 0.13%
1,153,849
+88,801
+8% +$6.95M
BWA icon
161
BorgWarner
BWA
$14.2B
$91.4M 0.13%
1,689,000
+14,330
+0.9% +$731K
FCX icon
162
Freeport-McMoran
FCX
$98.3B
$90.5M 0.13%
2,736,133
+656,237
+32% +$21.8M
KMI icon
163
Kinder Morgan
KMI
$69.8B
$90.4M 0.13%
2,781,638
+111,513
+4% +$3.74M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88.7M 0.13%
939,801
-70,079
-7% -$6.57M
COST icon
165
Costco
COST
$421B
$88.6M 0.13%
793,113
+25,007
+3% +$2.86M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.9B
$88.5M 0.13%
1,317,515
-167,396
-11% -$11.1M
BHP icon
167
BHP
BHP
$230B
$88.5M 0.13%
1,543,798
-252,401
-14% -$14.1M
ISRG icon
168
Intuitive Surgical
ISRG
$138B
$87.9M 0.13%
1,806,075
-884,457
-33% -$41.7M
EL icon
169
Estee Lauder
EL
$31.5B
$87.7M 0.13%
1,311,342
+38,129
+3% +$2.65M
WDC icon
170
Western Digital
WDC
$153B
$86.1M 0.13%
1,241,243
+630,133
+103% +$41.1M
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$83.8M 0.12%
696,566
+67,110
+11% +$7.98M
DHR icon
172
Danaher
DHR
$145B
$82.8M 0.12%
1,643,249
+42,285
+3% +$2.15M
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$82.6M 0.12%
899,814
-120,996
-12% -$11.2M
PKG icon
174
Packaging Corp of America
PKG
$22.6B
$81.6M 0.12%
1,159,043
-32,714
-3% -$2.23M
AES icon
175
AES
AES
$10.5B
$81.3M 0.12%
5,696,007
-53,355
-0.9% -$753K
5 6
7
8 9

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.