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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
BFX
2726
DELISTED
BowFlex Inc.
BFX
$723K ﹤0.01%
85,790
-3,039
-3% -$23K
MKTO
2727
DELISTED
MARKETO INC COM STK (DE)
MKTO
$723K ﹤0.01%
19,505
-396
-2% -$13K
SUNS
2728
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$722K ﹤0.01%
39,629
-1,231
-3% -$22.6K
ALV icon
2729
Autoliv
ALV
$8.89B
$720K ﹤0.01%
10,886
– –
CLB icon
2730
Core Laboratories
CLB
$569M
$720K ﹤0.01%
3,770
-26
-0.7% -$4.84K
GLNG icon
2731
Golar LNG
GLNG
$5.21B
$718K ﹤0.01%
19,772
+151
+0.8% +$5.53K
NAVB
2732
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$718K ﹤0.01%
17,333
-213
-1% -$8.34K
MM
2733
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$718K ﹤0.01%
98,818
-1,623
-2% -$11K
FRNK
2734
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$717K ﹤0.01%
36,251
-1,335
-4% -$25.8K
ATLO icon
2735
AMES National
ATLO
$281M
$716K ﹤0.01%
31,976
-547
-2% -$12.2K
CTO
2736
CTO Realty Growth
CTO
$823M
$716K ﹤0.01%
72,674
-2,723
-4% -$27.2K
STCN
2737
DELISTED
Steel Connect, Inc. Common Stock
STCN
$716K ﹤0.01%
13,418
-367
-3% -$13.7K
LEAF
2738
DELISTED
Leaf Group Ltd.
LEAF
$716K ﹤0.01%
62,576
-1,107
-2% -$11.9K
SFXE
2739
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$716K ﹤0.01%
+59,662
New +$599K
CBEY
2740
DELISTED
CBEYOND INC COM STK
CBEY
$716K ﹤0.01%
103,865
-4,062
-4% -$25.7K
EXAC
2741
DELISTED
Exactech Inc
EXAC
$714K ﹤0.01%
30,064
-724
-2% -$16.5K
SLTM
2742
DELISTED
SOLTA MED INC (DE)
SLTM
$714K ﹤0.01%
242,064
-5,421
-2% -$11.8K
AMNB
2743
DELISTED
American National Bankshares Inc
AMNB
$713K ﹤0.01%
27,150
-1,025
-4% -$24.4K
DLB icon
2744
Dolby
DLB
$5.84B
$712K ﹤0.01%
18,467
-159
-0.9% -$5.72K
CCF
2745
DELISTED
Chase Corporation
CCF
$712K ﹤0.01%
20,178
-803
-4% -$24.5K
VOCS
2746
DELISTED
VOCUS INC
VOCS
$710K ﹤0.01%
62,379
-2,608
-4% -$25.1K
GBLI icon
2747
Global Indemnity Group
GBLI
$413M
$709K ﹤0.01%
28,008
-623
-2% -$15.7K
MDGL icon
2748
Madrigal Pharmaceuticals
MDGL
$11.7B
$709K ﹤0.01%
3,867
+563
+17% +$103K
CWCO icon
2749
Consolidated Water Co
CWCO
$502M
$708K ﹤0.01%
50,215
-1,380
-3% -$19.5K
TREC
2750
DELISTED
Trecora Resources
TREC
$707K ﹤0.01%
56,347
-2,573
-4% -$25.9K
108 109
110
111 112

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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.