We are live on ! Find out more
BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$6.82B
Cap. Flow
+$1.04B
Cap. Flow %
1.54%
Top 10 Hldgs %
13.22%
Holding
3,497
New
147
Increased
717
Reduced
2,443
Closed
97

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$97.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$84.2M
4
SBUX icon
Starbucks
SBUX
+$79M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$76.9M
2
RTN
Raytheon Company
RTN
+$65.2M
3
CVX icon
Chevron
CVX
+$57.1M
4
UN
Unilever NV New York Registry Shares
UN
+$54.7M
5
AIG icon
American International
AIG
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 11.93%
3 Industrials 11.4%
4 Technology 10.8%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.1B
$54.9M 0.08%
653,061
-33,063
-5% -$2.61M
XL
227
DELISTED
XL Group Ltd.
XL
$54.5M 0.08%
1,710,956
+37,821
+2% +$1.18M
SNY icon
228
Sanofi
SNY
$105B
$54.2M 0.08%
1,010,781
-51,483
-5% -$2.66M
SO icon
229
Southern Company
SO
$105B
$54.2M 0.08%
1,317,501
-51,552
-4% -$2.13M
PH icon
230
Parker-Hannifin
PH
$134B
$54.2M 0.08%
420,967
+60,821
+17% +$7.07M
AGN
231
DELISTED
Allergan plc
AGN
$54.1M 0.08%
322,233
+21,881
+7% +$3.42M
CRM icon
232
Salesforce
CRM
$162B
$54.1M 0.08%
979,693
-37,144
-4% -$1.99M
KDP icon
233
Keurig Dr Pepper
KDP
$39.9B
$53.1M 0.08%
1,090,598
-70,286
-6% -$3.31M
ECL icon
234
Ecolab
ECL
$79.6B
$53M 0.08%
508,308
-19,529
-4% -$2.03M
GLW icon
235
Corning
GLW
$138B
$52.8M 0.08%
2,964,790
-829,872
-22% -$13.7M
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52.4M 0.08%
880,108
-28,997
-3% -$1.67M
HES
237
DELISTED
Hess
HES
$52.3M 0.08%
630,262
-23,078
-4% -$1.87M
NEM icon
238
Newmont
NEM
$122B
$52.1M 0.08%
2,264,221
-280,742
-11% -$7.21M
KMX icon
239
CarMax
KMX
$8.38B
$52M 0.08%
1,105,481
+172,429
+18% +$8.45M
ROK icon
240
Rockwell Automation
ROK
$48.6B
$51.4M 0.08%
435,292
+11,569
+3% +$1.29M
BHI
241
DELISTED
Baker Hughes
BHI
$51.4M 0.08%
929,766
-27,884
-3% -$1.53M
EIX icon
242
Edison International
EIX
$26.2B
$51.2M 0.08%
1,105,458
+33,957
+3% +$1.6M
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.67B
$51M 0.08%
1,604,294
+20,550
+1% +$608K
AON icon
244
Aon
AON
$75.6B
$50.9M 0.08%
607,121
-35,598
-6% -$2.82M
LEA icon
245
Lear
LEA
$8.07B
$50.8M 0.08%
627,252
+6,864
+1% +$537K
NDAQ icon
246
Nasdaq
NDAQ
$53.8B
$49.6M 0.07%
3,736,203
+581,724
+18% +$7.11M
XRX icon
247
Xerox
XRX
$424M
$49.3M 0.07%
1,537,830
+418,838
+37% +$12.1M
WU icon
248
Western Union
WU
$2.17B
$48.8M 0.07%
2,829,948
-59,142
-2% -$1.04M
DRC
249
DELISTED
DRESSER-RAND GROUP INC
DRC
$48.4M 0.07%
812,341
+25,407
+3% +$1.51M
TDC icon
250
Teradata
TDC
$2.55B
$48.4M 0.07%
1,063,821
-170,522
-14% -$7.73M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Investment Management held 3,497 positions worth $67.4B, up 11% from $60.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q4 2013 filing shows 147 new, 717 increased, 2,443 reduced and 97 closed positions. Its largest new stake was Liberty Global Class A: 4,210,324 shares worth $155M. The largest sale was Viacom Inc. Class B, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BlackRock Investment Management's largest Q4 2013 buy was Liberty Global Class A: 4,210,324 shares worth $155M.
  • BlackRock Investment Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $97.5M increase.
  • BlackRock Investment Management's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $76.9M.
  • BlackRock Investment Management fully exited DELL INC in Q4 2013, selling an estimated $31.3M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $67.4B portfolio in Q4 2013.
  • BlackRock Investment Management opened 147 new positions and closed 97 in Q4 2013.
  • BlackRock Investment Management's portfolio value rose 11% quarter-over-quarter to $67.4B.

Based on BlackRock Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.