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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
EPC icon
201
Edgewell Personal Care
EPC
$1.27B
$67.7M 0.1%
906,336
+65,746
+8% +$4.81M
NTAP icon
202
NetApp
NTAP
$39.2B
$67.2M 0.1%
1,822,233
+102,680
+6% +$4.15M
TGT icon
203
Target
TGT
$69.3B
$67.2M 0.1%
1,110,450
+25,527
+2% +$1.51M
BHI
204
DELISTED
Baker Hughes
BHI
$65.8M 0.1%
1,011,295
+81,529
+9% +$4.82M
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$64.8M 0.09%
554,157
+297,466
+116% +$34.5M
BLK icon
206
Blackrock
BLK
$175B
$64.7M 0.09%
205,830
+4,146
+2% +$1.27M
TEVA icon
207
Teva Pharmaceuticals
TEVA
$41.8B
$64.2M 0.09%
1,214,745
+530,747
+78% +$24.5M
FDX icon
208
FedEx
FDX
$77B
$63.3M 0.09%
477,863
-11,393
-2% -$1.55M
PARA
209
DELISTED
Paramount Global Class B
PARA
$62.7M 0.09%
1,014,762
+37,597
+4% +$2.37M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84.1B
$62.7M 0.09%
649,257
+177,084
+38% +$16.6M
ROP icon
211
Roper Technologies
ROP
$39.9B
$62.5M 0.09%
468,111
+14,567
+3% +$1.98M
BNY
212
Bank of New York Mellon
BNY
$108B
$62.3M 0.09%
1,764,056
-101,208
-5% -$3.34M
STJ
213
DELISTED
St Jude Medical
STJ
$62.1M 0.09%
949,528
-683,560
-42% -$44.5M
GLW icon
214
Corning
GLW
$138B
$62.1M 0.09%
2,981,713
+16,923
+0.6% +$318K
STT icon
215
State Street
STT
$51.3B
$61.9M 0.09%
890,338
-99,515
-10% -$6.88M
IYH icon
216
iShares US Healthcare ETF
IYH
$3.77B
$61.3M 0.09%
2,490,070
+1,222,145
+96% +$29.7M
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61.1M 0.09%
1,565,819
-19,758
-1% -$754K
DE icon
218
Deere & Co
DE
$164B
$60.8M 0.09%
669,448
-1,648,845
-71% -$144M
SO icon
219
Southern Company
SO
$105B
$60.2M 0.09%
1,369,353
+51,852
+4% +$2.17M
YUM icon
220
Yum! Brands
YUM
$39.6B
$60M 0.09%
1,107,886
+21,176
+2% +$1.12M
CMI icon
221
Cummins
CMI
$87.6B
$59.9M 0.09%
401,961
+4,071
+1% +$566K
EIX icon
222
Edison International
EIX
$26B
$59.2M 0.09%
1,045,600
-59,858
-5% -$2.98M
EMN icon
223
Eastman Chemical
EMN
$8.39B
$59.1M 0.09%
685,756
+204,855
+43% +$16.8M
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.7M 0.09%
544,276
-263,628
-33% -$28.4M
NWL icon
225
Newell Brands
NWL
$2.51B
$58.6M 0.09%
1,959,661
-158,467
-7% -$4.92M
7 8
9
10 11

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.