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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
UNTD
2826
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$626K ﹤0.01%
45,527
-7,713
-14% -$236K
KCLI
2827
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$626K ﹤0.01%
13,120
-499
-4% -$23.4K
MOFG
2828
DELISTED
MidWestOne Financial Group
MOFG
$625K ﹤0.01%
22,985
-685
-3% -$18K
BEBE
2829
DELISTED
Bebe Stores Inc
BEBE
$625K ﹤0.01%
11,740
-262
-2% -$14.7K
WEYS icon
2830
Weyco Group
WEYS
$435M
$624K ﹤0.01%
21,208
-560
-3% -$16K
BOLT
2831
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$623K ﹤0.01%
28,308
-1,082
-4% -$21K
ESBF
2832
DELISTED
E S B FINL CORP
ESBF
$622K ﹤0.01%
43,780
-760
-2% -$10.2K
TAHO
2833
DELISTED
Tahoe Resources Inc
TAHO
$621K ﹤0.01%
37,323
+172
+0.5% +$3.02K
ERIE icon
2834
Erie Indemnity
ERIE
$13.4B
$620K ﹤0.01%
8,482
-156
-2% -$11.1K
VPG icon
2835
Vishay Precision Group
VPG
$908M
$619K ﹤0.01%
41,568
-1,321
-3% -$20.2K
PLPC icon
2836
Preformed Line Products
PLPC
$2.18B
$618K ﹤0.01%
8,450
-280
-3% -$20.4K
AHRT
2837
AH Realty Trust
AHRT
$506M
$617K ﹤0.01%
66,469
-77
-0.1% -$761
TNDM icon
2838
Tandem Diabetes Care
TNDM
$1.61B
$617K ﹤0.01%
+2,394
New +$548K
XOOM
2839
DELISTED
XOOM CORP COM
XOOM
$617K ﹤0.01%
22,541
+142
+0.6% +$4.13K
MTEM
2840
DELISTED
Molecular Templates, Inc.
MTEM
$616K ﹤0.01%
800
-14
-2% -$10.6K
FCEL icon
2841
FuelCell Energy
FCEL
$1.61B
$614K ﹤0.01%
101
-3
-3% -$18.1K
BONT
2842
DELISTED
Bon-Ton Stores Inc/The
BONT
$613K ﹤0.01%
37,710
-1,643
-4% -$22.9K
AMPE
2843
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$612K ﹤0.01%
286
+23
+9% +$54.4K
HGG
2844
DELISTED
hhgregg Inc.
HGG
$612K ﹤0.01%
43,781
-1,388
-3% -$22.2K
CHH icon
2845
Choice Hotels
CHH
$4.69B
$610K ﹤0.01%
12,414
-77
-0.6% -$3.51K
SCM icon
2846
Stellus Capital Investment Corp
SCM
$253M
$610K ﹤0.01%
41,012
-1,198
-3% -$17.7K
CDMO
2847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$609K ﹤0.01%
62,563
+2,019
+3% +$19K
WSTL
2848
DELISTED
Westell Technologies Inc
WSTL
$608K ﹤0.01%
37,504
-1,131
-3% -$17.1K
NMRX
2849
DELISTED
Numerex Corp
NMRX
$608K ﹤0.01%
46,961
-1,190
-2% -$15K
YELL
2850
DELISTED
Yellow Corporation Common Stock
YELL
$607K ﹤0.01%
34,919
-788
-2% -$9.46K
112 113
114
115 116

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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
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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.