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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
GLAD icon
2751
Gladstone Capital
GLAD
$452M
$705K ﹤0.01%
36,812
-1,181
-3% -$21.7K
SBCF icon
2752
Seacoast Banking Corp of Florida
SBCF
$3.48B
$704K ﹤0.01%
57,693
+5,702
+11% +$63.7K
REXR icon
2753
Rexford Industrial Realty
REXR
$8.12B
$702K ﹤0.01%
53,157
+5,767
+12% +$78.2K
CRIS icon
2754
Curis
CRIS
$3.91M
$699K ﹤0.01%
124
+4
+3% +$27.4K
MRLN
2755
DELISTED
Marlin Business Services Corp
MRLN
$699K ﹤0.01%
27,735
-1,440
-5% -$36.2K
GBNK
2756
DELISTED
Guaranty Bancorp
GBNK
$699K ﹤0.01%
49,745
-1,892
-4% -$26.3K
MLR icon
2757
Miller Industries
MLR
$640M
$698K ﹤0.01%
37,440
-1,326
-3% -$23.9K
GLUU
2758
DELISTED
Glu Mobile Inc.
GLUU
$697K ﹤0.01%
179,512
-46
-0% -$156
SPDC
2759
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$697K ﹤0.01%
149,243
+11,328
+8% +$43K
PLUS icon
2760
ePlus
PLUS
$2.31B
$696K ﹤0.01%
48,984
-2,688
-5% -$36K
CRRC
2761
DELISTED
COURIER CORP
CRRC
$696K ﹤0.01%
38,497
-854
-2% -$14.6K
SVVC
2762
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$695K ﹤0.01%
30,008
-158
-0.5% -$3.68K
RGC
2763
DELISTED
Regal Entertainment Group
RGC
$693K ﹤0.01%
35,650
+218
+0.6% +$4.18K
MHGC
2764
DELISTED
Morgans Hotel Group Co.
MHGC
$693K ﹤0.01%
85,190
-1,475
-2% -$11.2K
SWS
2765
DELISTED
SWS GROUP INC
SWS
$692K ﹤0.01%
113,822
-2,098
-2% -$12.4K
CHDX
2766
DELISTED
CHINDEX INTL INC
CHDX
$688K ﹤0.01%
39,464
-235
-0.6% -$3.87K
GIMO
2767
DELISTED
Gigamon Inc.
GIMO
$687K ﹤0.01%
24,470
+1,601
+7% +$49.6K
UHAL icon
2768
U-Haul Holding Co
UHAL
$14.4B
$685K ﹤0.01%
28,790
-160
-0.6% -$3.44K
MXL icon
2769
MaxLinear
MXL
$6.95B
$681K ﹤0.01%
65,278
+254
+0.4% +$2.19K
CRAI icon
2770
CRA International
CRAI
$1.07B
$679K ﹤0.01%
34,315
-938
-3% -$17.8K
SGK
2771
DELISTED
SCHAWK INC CL-A
SGK
$679K ﹤0.01%
45,646
-597
-1% -$9.13K
RBCN
2772
DELISTED
Rubicon Technology, Inc.
RBCN
$678K ﹤0.01%
6,813
-214
-3% -$20.8K
SRGA
2773
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$678K ﹤0.01%
6,385
-171
-3% -$16.6K
CVT
2774
DELISTED
CVENT, INC.
CVT
$678K ﹤0.01%
18,622
+348
+2% +$11.8K
PCTI
2775
DELISTED
PCTEL, Inc. Common Stock
PCTI
$675K ﹤0.01%
70,555
-822
-1% -$7.77K
109 110
111
112 113

Similar funds

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.