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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
REGI
2651
DELISTED
Renewable Energy Group, Inc.
REGI
$803K ﹤0.01%
70,065
-1,934
-3% -$23.8K
UCTT
2652
Ultra Clean Holdings
UCTT
$4.21B
$802K ﹤0.01%
79,913
-2,218
-3% -$20K
NES
2653
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$801K ﹤0.01%
47,679
-1,803
-4% -$34.7K
SCLN
2654
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$800K ﹤0.01%
158,723
-3,381
-2% -$16.3K
AMRI
2655
DELISTED
Albany Molecular Research Inc
AMRI
$798K ﹤0.01%
79,189
-2,123
-3% -$25.7K
CASH icon
2656
Pathward Financial
CASH
$1.79B
$797K ﹤0.01%
59,289
-456
-0.8% -$5.73K
HAWK
2657
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$796K ﹤0.01%
31,506
-694
-2% -$16K
BOKF icon
2658
BOK Financial
BOKF
$8.85B
$793K ﹤0.01%
11,953
+130
+1% +$8.22K
USMV icon
2659
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$792K ﹤0.01%
22,317
– –
NSLR
2660
Neostellar Capital Corp
NSLR
$283M
$791K ﹤0.01%
100,755
-3,165
-3% -$27.3K
SALE
2661
DELISTED
RetailMeNot, Inc. Series 1
SALE
$790K ﹤0.01%
27,440
+195
+0.7% +$6.08K
ALR
2662
DELISTED
AlerisLife Inc
ALR
$789K ﹤0.01%
14,377
-598
-4% -$30.3K
BCIC
2663
BCP Investment Corp
BCIC
$94.9M
$788K ﹤0.01%
9,762
-254
-3% -$21.2K
SGA icon
2664
Saga Communications
SGA
$61.8M
$787K ﹤0.01%
15,653
-387
-2% -$18.6K
PSEM
2665
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$787K ﹤0.01%
88,839
-1,284
-1% -$10.9K
ZIXI
2666
DELISTED
Zix Corporation
ZIXI
$785K ﹤0.01%
172,060
-4,471
-3% -$20.1K
TRK
2667
DELISTED
Speedway Motorsports, Inc.
TRK
$785K ﹤0.01%
39,540
-1,350
-3% -$25.8K
YORW icon
2668
York Water
YORW
$536M
$784K ﹤0.01%
37,448
-1,166
-3% -$24.3K
DFRG
2669
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$783K ﹤0.01%
33,216
-580
-2% -$11.6K
BKW
2670
DELISTED
BURGER KING WORLDWIDE
BKW
$782K ﹤0.01%
34,228
-676
-2% -$13.9K
VVTV
2671
DELISTED
VALUEVISION MEDIA INC
VVTV
$782K ﹤0.01%
111,820
-2,635
-2% -$14.6K
AGYS icon
2672
Agilysys
AGYS
$3.25B
$781K ﹤0.01%
56,125
-685
-1% -$8.41K
WTBA icon
2673
West Bancorporation
WTBA
$511M
$781K ﹤0.01%
49,394
-1,063
-2% -$15.4K
FBRC
2674
DELISTED
FBR & Co. Common Stock
FBRC
$781K ﹤0.01%
29,610
-1,004
-3% -$27K
BKYF
2675
DELISTED
BK KY FINL CORP
BKYF
$779K ﹤0.01%
21,117
-646
-3% -$20.3K
105 106
107
108 109

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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
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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.