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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
YELP icon
176
Yelp
YELP
$1.35B
$80.7M 0.12%
1,048,959
-329,954
-24% -$27.9M
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$80.5M 0.12%
1,133,216
+48,161
+4% +$3.19M
UAL icon
178
United Airlines
UAL
$40.2B
$79.5M 0.12%
1,781,741
-1,158,939
-39% -$52.1M
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.4M 0.12%
578,950
+34,955
+6% +$4.78M
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.3M 0.12%
1,503,772
+250,118
+20% +$13.2M
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$78.2M 0.11%
1,594,283
+153,756
+11% +$7.25M
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$78.2M 0.11%
1,901,333
-1,016,091
-35% -$39.5M
HIG icon
183
Hartford Financial Services
HIG
$38.7B
$77.8M 0.11%
2,205,480
-126,424
-5% -$4.4M
TD icon
184
Toronto Dominion Bank
TD
$200B
$77.5M 0.11%
1,651,241
-21,343
-1% -$962K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$76M 0.11%
406,297
+3,781
+0.9% +$691K
UHS icon
186
Universal Health Services
UHS
$10.5B
$74.3M 0.11%
905,762
+427,946
+90% +$34.4M
WHR icon
187
Whirlpool
WHR
$2.75B
$73.6M 0.11%
492,390
+347,011
+239% +$50.2M
AFL icon
188
Aflac
AFL
$61.2B
$73.5M 0.11%
2,332,984
-438,412
-16% -$13.9M
ADP icon
189
Automatic Data Processing
ADP
$109B
$73.3M 0.11%
1,081,265
+40,472
+4% +$2.76M
CTSH icon
190
Cognizant
CTSH
$26.3B
$73.3M 0.11%
1,449,233
+269,321
+23% +$13.5M
AGN
191
DELISTED
Allergan plc
AGN
$73.1M 0.11%
355,167
+32,934
+10% +$6.52M
DVN icon
192
Devon Energy
DVN
$49.9B
$72.5M 0.11%
1,083,288
-32,005
-3% -$1.99M
PPG icon
193
PPG Industries
PPG
$25.7B
$71.9M 0.1%
743,682
+14,464
+2% +$1.37M
PNC icon
194
PNC Financial Services
PNC
$100B
$71.8M 0.1%
825,246
+28,248
+4% +$2.31M
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$70.8M 0.1%
926,841
-58,210
-6% -$4.27M
DOV icon
196
Dover
DOV
$28.3B
$70.2M 0.1%
1,063,816
-234,820
-18% -$14.6M
BUD icon
197
AB InBev
BUD
$164B
$70M 0.1%
664,472
+17,761
+3% +$1.8M
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.9M 0.1%
856,384
-22,307
-3% -$1.73M
LNC icon
199
Lincoln National
LNC
$8.75B
$69.2M 0.1%
1,365,900
+1,564
+0.1% +$78.6K
LO
200
DELISTED
LORILLARD INC COM STK
LO
$68.8M 0.1%
1,272,399
-1,991,588
-61% -$100M
6 7
8
9 10

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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.