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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
TEAR
2701
DELISTED
TearLab Corporation
TEAR
$746K ﹤0.01%
7,986
-176
-2% -$17.5K
MODV
2702
DELISTED
ModivCare
MODV
$744K ﹤0.01%
28,942
-1,111
-4% -$30.8K
RY icon
2703
Royal Bank of Canada
RY
$299B
$743K ﹤0.01%
11,055
-792
-7% -$52.5K
TESS
2704
DELISTED
Tessco Technologies Inc
TESS
$743K ﹤0.01%
18,416
-515
-3% -$19.3K
SQNM
2705
DELISTED
SEQUENOM INC NEW
SQNM
$743K ﹤0.01%
317,709
-9,545
-3% -$22.6K
AXAS
2706
DELISTED
Abraxas Petroleum Corp
AXAS
$741K ﹤0.01%
11,361
-327
-3% -$21.2K
MPO
2707
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$741K ﹤0.01%
11,194
-333
-3% -$19.3K
PRSO icon
2708
Peraso
PRSO
$10.3M
$739K ﹤0.01%
17
– –
BRKR icon
2709
Bruker
BRKR
$8.83B
$738K ﹤0.01%
37,319
-751
-2% -$14.7K
BANC icon
2710
Banc of California
BANC
$3.11B
$737K ﹤0.01%
54,970
+1,217
+2% +$16.3K
GAIN icon
2711
Gladstone Investment Corp
GAIN
$658M
$737K ﹤0.01%
91,460
-2,778
-3% -$20.5K
POZN
2712
DELISTED
POZEN INC
POZN
$737K ﹤0.01%
91,634
-2,303
-2% -$16.4K
OSIR
2713
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$736K ﹤0.01%
45,753
-1,094
-2% -$17.4K
LMNR icon
2714
Limoneira
LMNR
$250M
$735K ﹤0.01%
27,656
-482
-2% -$12.2K
HOME
2715
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$735K ﹤0.01%
49,305
-1,919
-4% -$27.8K
KMR
2716
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$734K ﹤0.01%
10,379
-976
-9% -$68.1K
EIGI
2717
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$733K ﹤0.01%
+51,699
New +$659K
TWGP
2718
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$731K ﹤0.01%
216,234
-3,363
-2% -$13.8K
TWIN icon
2719
Twin Disc
TWIN
$349M
$730K ﹤0.01%
28,190
-853
-3% -$22.5K
TLPH icon
2720
Talphera
TLPH
$62.8M
$729K ﹤0.01%
3,222
-46
-1% -$8K
BPZ
2721
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$729K ﹤0.01%
400,615
-11,523
-3% -$23.1K
HTS
2722
DELISTED
HATTERAS FINANCIAL CORP
HTS
$728K ﹤0.01%
44,570
-21
-0% -$367
MILL
2723
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$727K ﹤0.01%
103,216
-3,721
-3% -$27.5K
FXCB
2724
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$725K ﹤0.01%
41,957
-1,099
-3% -$19.3K
ECOM
2725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$724K ﹤0.01%
17,369
+394
+2% +$14.6K
107 108
109
110 111

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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
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.