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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
EOPN
2526
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$967K ﹤0.01%
40,436
-1,204
-3% -$26.9K
SPA
2527
DELISTED
Sparton
SPA
$965K ﹤0.01%
34,541
-848
-2% -$21.8K
WSR
2528
DELISTED
Whitestone REIT
WSR
$963K ﹤0.01%
72,055
+10,544
+17% +$142K
PACR
2529
DELISTED
PACER INTL INC TENN
PACR
$963K ﹤0.01%
116,532
-3,813
-3% -$29.6K
BKU icon
2530
Bankunited
BKU
$3.41B
$958K ﹤0.01%
29,101
+183
+0.6% +$5.81K
INVA icon
2531
Innoviva
INVA
$1.5B
$958K ﹤0.01%
33,351
+1,590
+5% +$46.5K
FCBC icon
2532
First Community Bankshares
FCBC
$933M
$957K ﹤0.01%
57,328
-5,454
-9% -$91.8K
DCOM icon
2533
Dime Commercial Bancshares
DCOM
$1.82B
$956K ﹤0.01%
36,777
+4,572
+14% +$108K
QLYS icon
2534
Qualys
QLYS
$6.78B
$955K ﹤0.01%
41,317
-773
-2% -$17.2K
ACRE
2535
Ares Commercial Real Estate
ACRE
$264M
$954K ﹤0.01%
72,805
-500
-0.7% -$6.43K
UAM
2536
DELISTED
Universal American Corp
UAM
$953K ﹤0.01%
130,496
-3,887
-3% -$29K
INWK
2537
DELISTED
InnerWorkings, Inc.
INWK
$951K ﹤0.01%
122,019
-2,430
-2% -$19.7K
IMMU
2538
DELISTED
Immunomedics Inc
IMMU
$950K ﹤0.01%
206,490
-4,050
-2% -$18K
TCRT icon
2539
Alaunos Therapeutics
TCRT
$4.86M
$949K ﹤0.01%
1,458
+185
+15% +$110K
VCRA
2540
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$946K ﹤0.01%
60,581
-1,623
-3% -$27.7K
CHTP
2541
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$945K ﹤0.01%
213,009
+21,731
+11% +$73.4K
WBCO
2542
DELISTED
WASHINGTON BANKING CO
WBCO
$944K ﹤0.01%
53,241
-2,223
-4% -$36.9K
BBBY
2543
Bed Bath & Beyond
BBBY
$423M
$942K ﹤0.01%
40,717
-1,578
-4% -$31.9K
GOOD
2544
Gladstone Commercial Corp
GOOD
$641M
$938K ﹤0.01%
52,179
+3,854
+8% +$70.4K
VICR icon
2545
Vicor
VICR
$10.4B
$936K ﹤0.01%
69,762
-1,544
-2% -$15.4K
FBNK
2546
DELISTED
First Connecticut Bancorp, Inc
FBNK
$936K ﹤0.01%
58,055
-1,701
-3% -$26.5K
OPLN
2547
Openlane
OPLN
$4.33B
$935K ﹤0.01%
83,633
+24
+0% +$260
NAV
2548
DELISTED
Navistar International
NAV
$935K ﹤0.01%
24,471
+155
+0.6% +$5.93K
COKE icon
2549
Coca-Cola Consolidated
COKE
$12.7B
$933K ﹤0.01%
127,450
-2,570
-2% -$17K
DXLG icon
2550
Destination XL Group
DXLG
$33.2M
$933K ﹤0.01%
142,613
-4,186
-3% -$27.6K
100 101
102
103 104

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.