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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
FWM
2576
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$896K ﹤0.01%
49,329
-873
-2% -$18.3K
HFWA icon
2577
Heritage Financial
HFWA
$1.23B
$894K ﹤0.01%
52,268
-1,872
-3% -$30.7K
LTS
2578
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$893K ﹤0.01%
285,440
-5,361
-2% -$13.5K
ACHN
2579
DELISTED
Achillion Pharmaceuticals
ACHN
$893K ﹤0.01%
269,185
-4,730
-2% -$13.7K
CPE
2580
DELISTED
Callon Petroleum Company
CPE
$886K ﹤0.01%
13,576
-403
-3% -$25.8K
CZNC icon
2581
Citizens & Northern Corp
CZNC
$466M
$884K ﹤0.01%
42,863
-1,166
-3% -$23.6K
NKSH icon
2582
National Bankshares
NKSH
$272M
$884K ﹤0.01%
23,961
-742
-3% -$26.7K
TRI icon
2583
Thomson Reuters
TRI
$46B
$883K ﹤0.01%
20,119
+2,232
+12% +$95.2K
LGF
2584
DELISTED
Lions Gate Entertainment
LGF
$883K ﹤0.01%
27,904
-469
-2% -$15.5K
RSH
2585
DELISTED
RADIOSHACK CORP
RSH
$879K ﹤0.01%
338,124
-7,081
-2% -$20.6K
BLDR icon
2586
Builders FirstSource
BLDR
$7.91B
$877K ﹤0.01%
122,959
-2,431
-2% -$16.5K
CTRN icon
2587
Citi Trends
CTRN
$621M
$877K ﹤0.01%
51,586
-1,350
-3% -$21.9K
MCHB
2588
Mechanics Bancorp
MCHB
$3.79B
$876K ﹤0.01%
43,776
-1,015
-2% -$20.1K
USCR
2589
DELISTED
U S Concrete, Inc.
USCR
$873K ﹤0.01%
38,575
-1,172
-3% -$25.5K
LFCR icon
2590
Lifecore Biomedical
LFCR
$179M
$872K ﹤0.01%
71,984
-1,514
-2% -$18.1K
PPBI
2591
DELISTED
Pacific Premier Bancorp
PPBI
$865K ﹤0.01%
54,976
-306
-0.6% -$4.38K
IPGP icon
2592
IPG Photonics
IPGP
$3.57B
$860K ﹤0.01%
11,086
-143
-1% -$9.72K
QLTY
2593
DELISTED
QUALITY DISTR INC FLA
QLTY
$860K ﹤0.01%
67,040
-1,308
-2% -$14.8K
QMCO icon
2594
Quantum Corp
QMCO
$973M
$859K ﹤0.01%
4,475
-176
-4% -$36K
PTVCB
2595
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$857K ﹤0.01%
31,363
-903
-3% -$24K
PFC
2596
DELISTED
Premier Financial Corp. Common Stock
PFC
$856K ﹤0.01%
65,936
-2,336
-3% -$30K
PIKE
2597
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$856K ﹤0.01%
80,965
-2,965
-4% -$30.9K
CVA
2598
DELISTED
Covanta Holding Corporation
CVA
$855K ﹤0.01%
48,177
+584
+1% +$10.8K
RNDY
2599
DELISTED
ROUNDYS INC COM STK
RNDY
$854K ﹤0.01%
86,658
-2,113
-2% -$19.1K
AWAY
2600
DELISTED
HOMEAWAY INC COM
AWAY
$854K ﹤0.01%
20,899
+1,245
+6% +$42.4K
102 103
104
105 106

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.