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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
+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
CSFL
2476
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.05M ﹤0.01%
103,098
-2,567
-2% -$26.3K
METR
2477
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.04M ﹤0.01%
48,505
-1,224
-2% -$26.5K
AFAM
2478
DELISTED
Almost Family Inc
AFAM
$1.04M ﹤0.01%
32,297
-650
-2% -$16K
ARC
2479
DELISTED
ARC Document Solutions, Inc.
ARC
$1.04M ﹤0.01%
126,804
-4,046
-3% -$29K
MVC
2480
DELISTED
MVC Capital, Inc.
MVC
$1.04M ﹤0.01%
77,111
-2,022
-3% -$28K
TSRO
2481
DELISTED
TESARO, Inc.
TSRO
$1.04M ﹤0.01%
36,726
-1,205
-3% -$44.7K
NGVC icon
2482
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.03M ﹤0.01%
24,376
-829
-3% -$31.9K
CNR
2483
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.03M ﹤0.01%
58,973
-1,954
-3% -$30.3K
NTLS
2484
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.03M ﹤0.01%
51,061
-1,795
-3% -$35.9K
SRI icon
2485
Stoneridge
SRI
$201M
$1.03M ﹤0.01%
80,979
-2,974
-4% -$36.9K
MFIN icon
2486
Medallion Financial
MFIN
$262M
$1.03M ﹤0.01%
71,831
+6,155
+9% +$96.1K
TITN icon
2487
Titan Machinery
TITN
$420M
$1.03M ﹤0.01%
57,827
-2,598
-4% -$43.8K
LUMO
2488
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.03M ﹤0.01%
5,190
-122
-2% -$21.7K
FDUS icon
2489
Fidus Investment
FDUS
$751M
$1.02M ﹤0.01%
47,092
-1,131
-2% -$23.1K
AOI
2490
DELISTED
Alliance One International
AOI
$1.02M ﹤0.01%
33,585
-270
-0.8% -$8.08K
ONE
2491
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.02M ﹤0.01%
104,884
-1,070
-1% -$9.68K
CBK
2492
DELISTED
Christopher & Banks Corporation
CBK
$1.02M ﹤0.01%
119,800
-1,626
-1% -$10.9K
CDI
2493
DELISTED
CDI Corp.
CDI
$1.02M ﹤0.01%
55,135
-2,039
-4% -$33.2K
HMHC
2494
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.02M ﹤0.01%
+60,108
New +$1.02M
BIRT
2495
DELISTED
Actuate Corp
BIRT
$1.02M ﹤0.01%
132,140
-3,419
-3% -$26.2K
CLAR icon
2496
Clarus
CLAR
$145M
$1.01M ﹤0.01%
76,430
-3,302
-4% -$43.7K
POWR
2497
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.01M ﹤0.01%
59,002
-1,287
-2% -$22.1K
AL
2498
DELISTED
Air Lease Corp
AL
$1.01M ﹤0.01%
32,566
+384
+1% +$11.7K
AVID
2499
DELISTED
Avid Technology Inc
AVID
$1.01M ﹤0.01%
123,844
-3,205
-3% -$24.5K
COHU icon
2500
Cohu
COHU
$2.76B
$1.01M ﹤0.01%
95,910
-1,376
-1% -$13.9K
98 99
100
101 102

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.