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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
RBS.PRS.CL
2501
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.01M ﹤0.01%
46,795
+8,848
+23% +$193K
DRII
2502
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.01M ﹤0.01%
54,472
+164
+0.3% +$2.94K
CAS
2503
DELISTED
A M Castle & Co
CAS
$1M ﹤0.01%
67,930
-2,336
-3% -$34K
ZNGA
2504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M ﹤0.01%
263,556
+2,281
+0.9% +$8.83K
BOOM icon
2505
DMC Global
BOOM
$153M
$999K ﹤0.01%
45,968
-1,426
-3% -$31.6K
MCS icon
2506
Marcus Corp
MCS
$929M
$998K ﹤0.01%
74,248
-1,356
-2% -$19.1K
CETV
2507
DELISTED
Central European Media Enterprises Ltd
CETV
$998K ﹤0.01%
259,942
-5,222
-2% -$19.6K
TPH
2508
DELISTED
Tri Pointe Homes
TPH
$995K ﹤0.01%
49,919
-2,769
-5% -$47.5K
LPLA icon
2509
LPL Financial
LPLA
$29.5B
$993K ﹤0.01%
21,107
-255
-1% -$10.7K
SENEA icon
2510
Seneca Foods Class A
SENEA
$1.31B
$993K ﹤0.01%
31,130
-725
-2% -$22K
ESIO
2511
DELISTED
Electro Scientific Industries
ESIO
$993K ﹤0.01%
94,944
-1,424
-1% -$15K
SODA
2512
DELISTED
SodaStream International Ltd
SODA
$993K ﹤0.01%
+20,010
New +$1.14M
HCOM
2513
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$993K ﹤0.01%
33,825
-3,371
-9% -$93.7K
GHM icon
2514
Graham Corp
GHM
$1.3B
$991K ﹤0.01%
27,297
-362
-1% -$13.3K
NC icon
2515
NACCO Industries
NC
$316M
$991K ﹤0.01%
69,739
-6,793
-9% -$91.6K
CRMT icon
2516
America's Car Mart
CRMT
$25.7M
$990K ﹤0.01%
23,436
-591
-2% -$25.5K
H icon
2517
Hyatt Hotels
H
$16.9B
$988K ﹤0.01%
19,980
+121
+0.6% +$5.7K
ZEUS
2518
DELISTED
Olympic Steel
ZEUS
$988K ﹤0.01%
34,094
-818
-2% -$22.9K
RLD
2519
DELISTED
REALD INC COM STK
RLD
$985K ﹤0.01%
115,320
-3,458
-3% -$27.1K
PCBK
2520
DELISTED
Pacific Continental Corp
PCBK
$984K ﹤0.01%
62,144
-2,221
-3% -$31K
AROW icon
2521
Arrow Financial
AROW
$723M
$980K ﹤0.01%
48,610
-1,746
-3% -$34.8K
GSG icon
2522
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$980K ﹤0.01%
30,434
-25,072
-45% -$801K
SUPX
2523
DELISTED
SUPERTEX INC
SUPX
$976K ﹤0.01%
38,968
-587
-1% -$14.6K
WLK icon
2524
Westlake Corp
WLK
$10.2B
$971K ﹤0.01%
15,916
-258
-2% -$14.5K
LIOX
2525
DELISTED
Lionbridge Technologies
LIOX
$970K ﹤0.01%
162,674
-5,028
-3% -$25.3K
99 100
101
102 103

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.