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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
FUBC
2676
DELISTED
1st United Bancorp (Florida)
FUBC
$779K ﹤0.01%
102,336
-3,301
-3% -$25.4K
WRES
2677
DELISTED
WARREN RESOURCES INC
WRES
$779K ﹤0.01%
248,171
-6,334
-2% -$19.8K
NVEC icon
2678
NVE Corp
NVEC
$563M
$778K ﹤0.01%
13,356
-423
-3% -$22.9K
FURX
2679
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$778K ﹤0.01%
18,526
-255
-1% -$10.5K
ORBC
2680
DELISTED
ORBCOMM, Inc.
ORBC
$778K ﹤0.01%
122,636
-3,666
-3% -$22.1K
CNXN icon
2681
PC Connection
CNXN
$2.04B
$775K ﹤0.01%
31,176
-844
-3% -$17.3K
IDT icon
2682
IDT Corp
IDT
$1.67B
$775K ﹤0.01%
61,378
-3,284
-5% -$46.4K
PFSI icon
2683
PennyMac Financial
PFSI
$4.13B
$775K ﹤0.01%
44,161
-416
-0.9% -$7.2K
WLB
2684
DELISTED
Westmoreland Coal Company
WLB
$772K ﹤0.01%
40,035
-441
-1% -$6.42K
NUTR
2685
DELISTED
Nutraceutical International Co
NUTR
$772K ﹤0.01%
28,839
-858
-3% -$21.3K
MBI icon
2686
MBIA
MBI
$262M
$771K ﹤0.01%
64,576
+487
+0.8% +$5.61K
RPAI
2687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$771K ﹤0.01%
60,586
+458
+0.8% +$6.2K
PTLA
2688
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$771K ﹤0.01%
29,946
+2,449
+9% +$59.5K
ERII icon
2689
Energy Recovery
ERII
$399M
$769K ﹤0.01%
138,560
-3,316
-2% -$18.6K
ISEE
2690
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$769K ﹤0.01%
+23,768
New +$705K
MIND icon
2691
MIND Technology
MIND
$42.6M
$767K ﹤0.01%
4,334
-212
-5% -$34.8K
HWCC
2692
DELISTED
Houston Wire & Cable Company
HWCC
$767K ﹤0.01%
57,320
-1,461
-2% -$19.7K
PGEN icon
2693
Precigen
PGEN
$2.32B
$766K ﹤0.01%
33,665
– –
PERY
2694
DELISTED
Perry Ellis International Inc
PERY
$765K ﹤0.01%
48,469
-1,047
-2% -$17.7K
CRD.B icon
2695
Crawford & Co Class B
CRD.B
$585M
$760K ﹤0.01%
82,296
-2,699
-3% -$26.4K
RTK
2696
DELISTED
Rentech, Inc.
RTK
$760K ﹤0.01%
43,417
-334
-0.8% -$6.12K
CNOB icon
2697
Center Bancorp
CNOB
$1.81B
$758K ﹤0.01%
40,391
-1,236
-3% -$20K
FCNCA icon
2698
First Citizens BancShares
FCNCA
$25.6B
$758K ﹤0.01%
3,406
+15
+0.4% +$3.24K
BHR
2699
Braemar Hotels & Resorts
BHR
$139M
$755K ﹤0.01%
+41,879
New +$819K
HBNC icon
2700
Horizon Bancorp
HBNC
$1.05B
$748K ﹤0.01%
66,413
-1,330
-2% -$13.5K
106 107
108
109 110

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.