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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
PACB icon
2601
Pacific Biosciences
PACB
$357M
$851K ﹤0.01%
162,757
-2,403
-1% -$11K
RIGL icon
2602
Rigel Pharmaceuticals
RIGL
$762M
$850K ﹤0.01%
29,834
-586
-2% -$17.2K
KEM
2603
DELISTED
KEMET Corporation
KEM
$850K ﹤0.01%
150,695
-6,908
-4% -$38.2K
AUD
2604
DELISTED
Audacy, Inc.
AUD
$849K ﹤0.01%
80,764
-2,404
-3% -$22.7K
CECO icon
2605
Ceco Environmental
CECO
$4.5B
$848K ﹤0.01%
52,489
+1,799
+4% +$29.1K
TNK icon
2606
Teekay Tankers
TNK
$2.9B
$846K ﹤0.01%
26,913
-546
-2% -$12.9K
WLH
2607
DELISTED
WILLIAM LYON HOMES
WLH
$844K ﹤0.01%
38,105
-1,584
-4% -$34.4K
TUC
2608
DELISTED
MAC-GRAY CORP
TUC
$842K ﹤0.01%
39,671
-2,023
-5% -$40.8K
USAP
2609
DELISTED
Universal Stainless & Alloy
USAP
$841K ﹤0.01%
23,327
-620
-3% -$20.8K
BNFT
2610
DELISTED
Benefitfocus, Inc.
BNFT
$840K ﹤0.01%
+14,550
New +$709K
CSV icon
2611
Carriage Services
CSV
$555M
$838K ﹤0.01%
42,931
-1,463
-3% -$27.8K
PEBO icon
2612
Peoples Bancorp
PEBO
$1.49B
$838K ﹤0.01%
37,223
-1,051
-3% -$23.5K
YDKN
2613
DELISTED
Yadkin Financial Corporation
YDKN
$837K ﹤0.01%
49,116
-790
-2% -$13.4K
BMRC icon
2614
Bank of Marin Bancorp
BMRC
$462M
$836K ﹤0.01%
38,520
+84
+0.2% +$1.81K
XNPT
2615
DELISTED
XENOPORT, INC.
XNPT
$836K ﹤0.01%
145,458
-2,982
-2% -$16.1K
OABC
2616
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$836K ﹤0.01%
39,097
-951
-2% -$21K
PLXT
2617
DELISTED
PLX TECHNOLOGY INC
PLXT
$835K ﹤0.01%
126,932
-3,889
-3% -$24.4K
END
2618
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$834K ﹤0.01%
158,766
-6,222
-4% -$33.4K
ZIGO
2619
DELISTED
ZYGO CORP
ZIGO
$834K ﹤0.01%
56,419
-1,330
-2% -$20.2K
PQUE
2620
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$832K ﹤0.01%
192,569
-2,927
-1% -$12.6K
RBCAA icon
2621
Republic Bancorp
RBCAA
$1.92B
$831K ﹤0.01%
33,860
-842
-2% -$20.4K
SIX
2622
DELISTED
Six Flags Entertainment Corp.
SIX
$831K ﹤0.01%
22,570
-379
-2% -$13.7K
TBNK
2623
DELISTED
Territorial Bancorp Inc.
TBNK
$827K ﹤0.01%
35,661
-950
-3% -$21.7K
GOGO icon
2624
Gogo Inc
GOGO
$377M
$825K ﹤0.01%
33,222
+545
+2% +$12.6K
OSPN icon
2625
OneSpan
OSPN
$624M
$825K ﹤0.01%
106,723
-1,842
-2% -$14.1K
103 104
105
106 107

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.