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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
CHFN
2626
DELISTED
Charter Financial Corp
CHFN
$824K ﹤0.01%
76,527
-2,373
-3% -$25.6K
OLP
2627
One Liberty Properties
OLP
$537M
$823K ﹤0.01%
40,863
-954
-2% -$19.7K
CSS
2628
DELISTED
CSS Industries, Inc.
CSS
$823K ﹤0.01%
28,695
-804
-3% -$21.5K
TK icon
2629
Teekay
TK
$1.06B
$822K ﹤0.01%
17,115
+102
+0.6% +$4.47K
IMMR icon
2630
Immersion
IMMR
$248M
$820K ﹤0.01%
78,959
-1,488
-2% -$18.2K
OPY icon
2631
Oppenheimer Holdings
OPY
$1.23B
$820K ﹤0.01%
33,111
-1,488
-4% -$31.3K
IEFA icon
2632
iShares Core MSCI EAFE ETF
IEFA
$196B
$819K ﹤0.01%
13,485
+12,189
+941% +$720K
BELFB
2633
Bel Fuse Inc Class B
BELFB
$4.13B
$818K ﹤0.01%
38,407
-1,173
-3% -$23.8K
MN
2634
DELISTED
MANNING & NAPIER, INC.
MN
$818K ﹤0.01%
46,353
-2,048
-4% -$35.5K
SCNB
2635
DELISTED
Suffolk Bancorp
SCNB
$818K ﹤0.01%
39,303
-1,178
-3% -$22.9K
PGEM
2636
DELISTED
Ply Gem Holdings, Inc.
PGEM
$817K ﹤0.01%
45,289
-2,177
-5% -$35.1K
DOC
2637
DELISTED
PHYSICIANS REALTY TRUST
DOC
$817K ﹤0.01%
64,125
+33,176
+107% +$410K
MCBI
2638
DELISTED
METROCORP BANCSHARES INC
MCBI
$816K ﹤0.01%
54,165
-1,816
-3% -$26K
ENZY
2639
DELISTED
Enzymotec Ltd
ENZY
$815K ﹤0.01%
+30,157
New +$717K
OME
2640
DELISTED
Omega Protein
OME
$815K ﹤0.01%
66,300
-2,752
-4% -$32.3K
REX icon
2641
REX American Resources
REX
$1.44B
$813K ﹤0.01%
109,158
-4,242
-4% -$24.3K
SNEX icon
2642
StoneX
SNEX
$8.05B
$813K ﹤0.01%
222,689
-9,163
-4% -$36.7K
CTG
2643
DELISTED
Computer Task Group, Inc.
CTG
$812K ﹤0.01%
43,102
-798
-2% -$14.3K
LION
2644
DELISTED
Fidelity Southern Corporation
LION
$810K ﹤0.01%
48,932
-185
-0.4% -$2.92K
ARPI
2645
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$810K ﹤0.01%
47,206
-685
-1% -$11.8K
OCFC icon
2646
OceanFirst Financial
OCFC
$1.88B
$808K ﹤0.01%
47,158
-1,728
-4% -$30.6K
PWOD
2647
DELISTED
Penns Woods Bancorp
PWOD
$808K ﹤0.01%
23,775
+622
+3% +$20.9K
PFBC icon
2648
Preferred Bank
PFBC
$1.28B
$807K ﹤0.01%
40,230
-925
-2% -$18.2K
WMAR
2649
DELISTED
West Marine Inc
WMAR
$805K ﹤0.01%
56,558
-1,519
-3% -$19.4K
FUEL
2650
DELISTED
Rocket Fuel Inc.
FUEL
$803K ﹤0.01%
+13,057
New +$704K
104 105
106
107 108

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BA
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BJ
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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
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PFM
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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.