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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
OMER icon
2551
Omeros
OMER
$1.26B
$933K ﹤0.01%
82,601
-1,658
-2% -$16K
CLMS
2552
DELISTED
Calamos Asset Management, Inc.
CLMS
$931K ﹤0.01%
78,607
-1,414
-2% -$14.7K
EVC icon
2553
Entravision Communication
EVC
$820M
$929K ﹤0.01%
152,524
-4,712
-3% -$29.2K
AVIV
2554
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$927K ﹤0.01%
39,123
-986
-2% -$24.2K
GFIG
2555
DELISTED
GFI GROUP INC
GFIG
$925K ﹤0.01%
236,552
-8,550
-3% -$31K
PGTI
2556
DELISTED
PGT, Inc.
PGTI
$924K ﹤0.01%
91,282
-3,175
-3% -$31.4K
ENT
2557
DELISTED
Global Eagle Entertainment Inc.
ENT
$923K ﹤0.01%
2,482
+69
+3% +$21.2K
DHX icon
2558
DHI Group
DHX
$174M
$921K ﹤0.01%
127,087
-10,252
-7% -$78.6K
ZLTQ
2559
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$921K ﹤0.01%
48,695
-1,159
-2% -$16.6K
BKD icon
2560
Brookdale Senior Living
BKD
$3B
$920K ﹤0.01%
33,854
-669
-2% -$18.5K
DHIL
2561
DELISTED
Diamond Hill
DHIL
$919K ﹤0.01%
7,768
-217
-3% -$25K
FRPH icon
2562
FRP Holdings
FRPH
$425M
$918K ﹤0.01%
44,214
-1,008
-2% -$19.1K
TTSH
2563
DELISTED
Tile Shop Holdings
TTSH
$918K ﹤0.01%
50,812
-1,641
-3% -$33.9K
ZGNX
2564
DELISTED
Zogenix, Inc.
ZGNX
$918K ﹤0.01%
33,348
+7,908
+31% +$177K
DWSN
2565
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$915K ﹤0.01%
27,064
-939
-3% -$29.3K
PGNX
2566
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$914K ﹤0.01%
171,482
-2,742
-2% -$12.1K
ECHO
2567
EchoStar
ECHO
$26.6B
$910K ﹤0.01%
22,596
+127
+0.6% +$4.96K
WD icon
2568
Walker & Dunlop
WD
$1.47B
$909K ﹤0.01%
56,203
-1,412
-2% -$20.2K
ECYT
2569
DELISTED
Endocyte, Inc. Common Stock
ECYT
$903K ﹤0.01%
84,597
-1,940
-2% -$21.4K
CCNE icon
2570
CNB Financial Corp
CCNE
$1.04B
$902K ﹤0.01%
47,457
+2,499
+6% +$47.9K
TAM
2571
DELISTED
TAMINCO CORP COM
TAM
$902K ﹤0.01%
44,639
-1,050
-2% -$21.3K
ACLS icon
2572
Axcelis
ACLS
$4.42B
$901K ﹤0.01%
92,363
-2,461
-3% -$22.3K
REV
2573
DELISTED
Revlon, Inc.
REV
$900K ﹤0.01%
36,050
-241
-0.7% -$6.14K
SHYF
2574
DELISTED
The Shyft Group
SHYF
$899K ﹤0.01%
134,113
-2,767
-2% -$18.1K
FTNT icon
2575
Fortinet
FTNT
$121B
$898K ﹤0.01%
234,840
-850
-0.4% -$3.31K
101 102
103
104 105

Similar funds

BA
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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.