We are live on ! Find out more
BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9B
AUM Growth
+$1.47B
Cap. Flow
+$589M
Cap. Flow %
0.85%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$1.11B 1.62%
40,095,567
+390,699
+1% +$11.4M
XOM icon
2
ExxonMobil
XOM
$650B
$1.06B 1.53%
10,809,193
-807,271
-7% -$76.9M
JPM icon
3
JPMorgan Chase
JPM
$916B
$1.02B 1.48%
16,844,572
+123,076
+0.7% +$7.11M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.01B 1.47%
24,751,170
+1,139,106
+5% +$42.8M
AAPL icon
5
Apple
AAPL
$4.97T
$979M 1.42%
51,095,408
+1,281,980
+3% +$24.4M
PFE icon
6
Pfizer
PFE
$143B
$868M 1.26%
28,498,014
+1,060,609
+4% +$31.6M
WFC icon
7
Wells Fargo
WFC
$254B
$783M 1.14%
15,735,996
+202,849
+1% +$9.45M
GE icon
8
GE Aerospace
GE
$364B
$750M 1.09%
6,046,301
-179,286
-3% -$22.1M
CVX icon
9
Chevron
CVX
$382B
$710M 1.03%
5,969,576
-169,225
-3% -$19.7M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$640M 0.93%
6,513,730
+75,707
+1% +$7.02M
MRK icon
11
Merck
MRK
$322B
$638M 0.93%
11,782,016
+364,216
+3% +$18.9M
VZ icon
12
Verizon
VZ
$197B
$614M 0.89%
12,900,227
+2,554,341
+25% +$121M
C icon
13
Citigroup
C
$213B
$612M 0.89%
12,859,871
+120,644
+0.9% +$6.01M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$571M 0.83%
22,806,916
+1,320,330
+6% +$34.4M
RTX icon
15
RTX Corp
RTX
$290B
$536M 0.78%
7,285,433
+75,253
+1% +$5.41M
PG icon
16
Procter & Gamble
PG
$340B
$532M 0.77%
6,606,028
+279,241
+4% +$22M
IBM icon
17
IBM
IBM
$213B
$497M 0.72%
2,702,674
-21,192
-0.8% -$3.73M
SLB icon
18
SLB Ltd
SLB
$72.7B
$480M 0.7%
4,926,282
+360,515
+8% +$32.6M
MMM icon
19
3M
MMM
$91.8B
$474M 0.69%
4,179,649
-56,272
-1% -$6.25M
USB icon
20
US Bancorp
USB
$97.9B
$464M 0.67%
10,824,303
-415,236
-4% -$17.1M
KO icon
21
Coca-Cola
KO
$383B
$446M 0.65%
11,526,348
-728,960
-6% -$28.2M
PM icon
22
Philip Morris
PM
$309B
$429M 0.62%
5,244,162
-845,571
-14% -$68.3M
V icon
23
Visa
V
$677B
$423M 0.61%
7,845,156
+300,668
+4% +$16.7M
DIS icon
24
Walt Disney
DIS
$171B
$422M 0.61%
5,265,667
-73,106
-1% -$5.67M
UNP icon
25
Union Pacific
UNP
$174B
$418M 0.61%
4,457,506
+1,042,292
+31% +$92.6M
1
2 3 4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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.