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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
GPOR
251
DELISTED
Gulfport Energy Corp.
GPOR
$48.1M 0.07%
761,848
-331,746
-30% -$20.1M
WMB icon
252
Williams Companies
WMB
$87.7B
$47.9M 0.07%
1,241,978
-69,415
-5% -$2.5M
CCI icon
253
Crown Castle
CCI
$31.3B
$47.4M 0.07%
646,082
+67,450
+12% +$4.99M
CSX icon
254
CSX Corp
CSX
$92.9B
$47.4M 0.07%
4,943,085
-255,357
-5% -$2.29M
AOL
255
DELISTED
AOL INC COMMON STOCK
AOL
$47.4M 0.07%
1,016,268
+743,104
+272% +$30.3M
RCI icon
256
Rogers Communications
RCI
$18.7B
$46.9M 0.07%
1,036,492
+549,262
+113% +$24.5M
TFC icon
257
Truist Financial
TFC
$63.3B
$46.7M 0.07%
1,251,050
-22,564
-2% -$780K
GD icon
258
General Dynamics
GD
$107B
$46.3M 0.07%
484,738
-24,115
-5% -$2.15M
SCHW
259
Charles Schwab
SCHW
$189B
$45.8M 0.07%
1,762,082
-68,364
-4% -$1.63M
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.7M 0.07%
1,706,305
+249,275
+17% +$6.43M
PSA icon
261
Public Storage
PSA
$60.6B
$45.6M 0.07%
302,874
-15,787
-5% -$2.52M
CI icon
262
Cigna
CI
$73.5B
$45.5M 0.07%
520,685
-26,793
-5% -$2.19M
VTLE
263
DELISTED
Vital Energy
VTLE
$45.5M 0.07%
82,235
+81,517
+11,353% +$47.8M
ADBE icon
264
Adobe
ADBE
$108B
$45.5M 0.07%
760,020
-39,636
-5% -$2.19M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$45.4M 0.07%
341,996
-12,624
-4% -$1.51M
TEL icon
266
TE Connectivity
TEL
$62.5B
$45.1M 0.07%
818,051
-1,031
-0.1% -$54.2K
EQT icon
267
EQT Corp
EQT
$33.8B
$45M 0.07%
921,649
-24,217
-3% -$1.14M
NSC icon
268
Norfolk Southern
NSC
$75.5B
$44.9M 0.07%
483,254
-44,739
-8% -$3.84M
MUR icon
269
Murphy Oil
MUR
$5.11B
$44.7M 0.07%
688,993
-10,837
-2% -$679K
MAT icon
270
Mattel
MAT
$4.2B
$44.7M 0.07%
938,452
-5,460
-0.6% -$243K
MRSH
271
Marsh
MRSH
$90.7B
$44.6M 0.07%
922,429
-82,424
-8% -$3.82M
VOD icon
272
Vodafone
VOD
$36.4B
$44.6M 0.07%
1,112,748
-28,155
-2% -$1.06M
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84.1B
$44.5M 0.07%
472,173
+207,478
+78% +$18.8M
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$44.3M 0.07%
409,805
+367,954
+879% +$39.8M
VRSK icon
275
Verisk Analytics
VRSK
$23.4B
$44.2M 0.07%
672,476
+198,934
+42% +$13.1M
9 10
11
12 13

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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.