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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
PFLT icon
2776
PennantPark Floating Rate Capital
PFLT
$752M
$674K ﹤0.01%
49,109
+265
+0.5% +$3.59K
BBNK
2777
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$674K ﹤0.01%
32,834
-922
-3% -$16.9K
WTSL
2778
DELISTED
WET SEAL INC CL-A
WTSL
$674K ﹤0.01%
246,823
-3,822
-2% -$12.2K
CTIC
2779
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$673K ﹤0.01%
35,228
+3,315
+10% +$60.3K
BSRR icon
2780
Sierra Bancorp
BSRR
$532M
$671K ﹤0.01%
41,714
-1,442
-3% -$24.8K
MCHX icon
2781
Marchex
MCHX
$80.6M
$669K ﹤0.01%
77,347
-2,155
-3% -$18.7K
XLRN
2782
DELISTED
Acceleron Pharma
XLRN
$668K ﹤0.01%
+16,869
New +$407K
EDMC
2783
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$667K ﹤0.01%
66,104
-2,421
-4% -$28.4K
VSEC icon
2784
VSE Corp
VSEC
$6.48B
$665K ﹤0.01%
27,684
-696
-2% -$16.4K
SHOS
2785
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$665K ﹤0.01%
26,074
-574
-2% -$16.4K
FRP
2786
DELISTED
Fairpoint Communications, Inc.
FRP
$665K ﹤0.01%
58,830
-3,861
-6% -$36.6K
VNET
2787
VNET Group
VNET
$2.12B
$662K ﹤0.01%
+28,146
New +$539K
CEMP
2788
DELISTED
Cempra, Inc.
CEMP
$662K ﹤0.01%
53,425
+1,106
+2% +$13.4K
CALL
2789
DELISTED
magicJack VocalTec Ltd
CALL
$661K ﹤0.01%
55,527
-1,290
-2% -$16K
DVR
2790
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$660K ﹤0.01%
328,509
-13,446
-4% -$25.8K
FSYS
2791
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$659K ﹤0.01%
47,536
-1,419
-3% -$21.8K
BFIN
2792
DELISTED
BankFinancial
BFIN
$658K ﹤0.01%
71,826
-1,701
-2% -$15.7K
IBTX
2793
DELISTED
Independent Bank Group, Inc.
IBTX
$658K ﹤0.01%
13,250
-172
-1% -$7.11K
LGTY
2794
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$657K ﹤0.01%
66,592
-1,706
-2% -$15.9K
PANW icon
2795
Palo Alto Networks
PANW
$323B
$656K ﹤0.01%
68,436
-1,062
-2% -$8.42K
JBSS icon
2796
John B. Sanfilippo & Son
JBSS
$1.01B
$655K ﹤0.01%
26,548
-1,797
-6% -$43.5K
PRGX
2797
DELISTED
PRGX Global, Inc.
PRGX
$653K ﹤0.01%
97,123
-2,553
-3% -$16.9K
VRNG
2798
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$652K ﹤0.01%
22,019
-914
-4% -$26.7K
STRL icon
2799
Sterling Infrastructure
STRL
$16.9B
$651K ﹤0.01%
55,530
-2,879
-5% -$30.4K
MBVT
2800
DELISTED
Merchants Bancshares Inc
MBVT
$650K ﹤0.01%
19,399
-467
-2% -$14.3K
110 111
112
113 114

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.