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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
FRO icon
2801
Frontline
FRO
$9.02B
$648K ﹤0.01%
34,645
-1,656
-5% -$22.8K
ISLE
2802
DELISTED
Isle of Capri Casinos Inc
ISLE
$647K ﹤0.01%
71,941
-2,283
-3% -$17.8K
PMFG
2803
DELISTED
PMFG INC COM STK (DE)
PMFG
$647K ﹤0.01%
71,522
-1,439
-2% -$11.2K
CCIX
2804
DELISTED
COLEMAN CABLE IN COM
CCIX
$646K ﹤0.01%
24,635
-528
-2% -$12.2K
AMRC icon
2805
Ameresco
AMRC
$1.47B
$642K ﹤0.01%
66,410
-4,210
-6% -$40.3K
MBWM icon
2806
Mercantile Bank Corp
MBWM
$1.06B
$642K ﹤0.01%
29,761
-785
-3% -$16.8K
AEPI
2807
DELISTED
AEP Industries Inc
AEPI
$641K ﹤0.01%
12,128
-126
-1% -$7.1K
FLOW
2808
DELISTED
FLOW INTL CORP
FLOW
$640K ﹤0.01%
158,930
-4,792
-3% -$19.1K
MCRI icon
2809
Monarch Casino & Resort
MCRI
$2.2B
$639K ﹤0.01%
31,844
-585
-2% -$11K
NATR icon
2810
Nature's Sunshine
NATR
$269M
$638K ﹤0.01%
36,836
-1,257
-3% -$23.2K
EQU
2811
DELISTED
EQUAL ENERGY LTD COM
EQU
$638K ﹤0.01%
119,505
-1,967
-2% -$9.68K
CWST icon
2812
Casella Waste Systems
CWST
$5.79B
$637K ﹤0.01%
109,766
-2,178
-2% -$12.7K
NBBC
2813
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$637K ﹤0.01%
85,733
-1,793
-2% -$12.9K
PHX
2814
DELISTED
PHX Minerals
PHX
$636K ﹤0.01%
38,078
-840
-2% -$13.3K
BCS.PRD.CL
2815
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$635K ﹤0.01%
25,025
+6
+0% +$153
PHLT
2816
DELISTED
Performant Healthcare Inc
PHLT
$634K ﹤0.01%
61,556
-2,234
-4% -$22.5K
MXWL
2817
DELISTED
Maxwell Technologies Inc
MXWL
$633K ﹤0.01%
81,500
-1,510
-2% -$11.8K
JMI
2818
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$633K ﹤0.01%
45,431
-796
-2% -$9.74K
IJK icon
2819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$632K ﹤0.01%
16,828
– –
NDLS icon
2820
Noodles & Co
NDLS
$100M
$631K ﹤0.01%
2,195
-7
-0.3% -$2.33K
TREE icon
2821
LendingTree
TREE
$461M
$631K ﹤0.01%
19,212
-969
-5% -$29K
DFZ
2822
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$631K ﹤0.01%
32,694
-659
-2% -$12.6K
LYTS icon
2823
LSI Industries
LYTS
$912M
$629K ﹤0.01%
72,583
-1,977
-3% -$17.3K
FIZZ icon
2824
National Beverage
FIZZ
$2.93B
$628K ﹤0.01%
62,254
-2,382
-4% -$22.9K
EBSB
2825
DELISTED
Meridian Bancorp, Inc.
EBSB
$626K ﹤0.01%
67,827
-2,624
-4% -$24.1K
111 112
113
114 115

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.