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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
MNI
2851
DELISTED
The McClatchy Company Class A Common Stock
MNI
$606K ﹤0.01%
17,822
-287
-2% -$8.72K
APFC
2852
DELISTED
AMERICAN PACIFIC CORP
APFC
$606K ﹤0.01%
16,276
-285
-2% -$12.7K
HOFT icon
2853
Hooker Furnishings Corp
HOFT
$158M
$601K ﹤0.01%
36,049
-1,487
-4% -$24K
PGC icon
2854
Peapack-Gladstone Financial
PGC
$822M
$600K ﹤0.01%
31,439
-49
-0.2% -$894
MNTX
2855
DELISTED
Manitex International, Inc.
MNTX
$591K ﹤0.01%
37,187
+2,656
+8% +$34.2K
HTBK
2856
DELISTED
Heritage Commerce
HTBK
$590K ﹤0.01%
71,651
-1,788
-2% -$13.9K
NRIM icon
2857
Northrim BanCorp
NRIM
$601M
$589K ﹤0.01%
89,756
-2,568
-3% -$16.1K
WIX icon
2858
WIX.com
WIX
$3.35B
$586K ﹤0.01%
+21,816
New +$485K
UCFC
2859
DELISTED
United Community Financial Corp
UCFC
$584K ﹤0.01%
163,473
+142
+0.1% +$529
ATX
2860
DELISTED
COSTA INC CL A
ATX
$582K ﹤0.01%
+26,774
New +$557K
JMBA
2861
DELISTED
Jamba, Inc.
JMBA
$582K ﹤0.01%
46,861
-534
-1% -$6.2K
FNLC icon
2862
First Bancorp
FNLC
$401M
$581K ﹤0.01%
33,352
-859
-3% -$14.8K
VLGEA icon
2863
Village Super Market
VLGEA
$638M
$581K ﹤0.01%
18,752
-421
-2% -$14.6K
ARTNA icon
2864
Artesian Resources
ARTNA
$369M
$580K ﹤0.01%
25,258
-893
-3% -$20.2K
CVO
2865
DELISTED
Cenevo, Inc.
CVO
$580K ﹤0.01%
21,064
-466
-2% -$11.9K
KVHI icon
2866
KVH Industries
KVHI
$143M
$577K ﹤0.01%
44,273
-690
-2% -$9.35K
HDNG
2867
DELISTED
Hardinge Inc
HDNG
$576K ﹤0.01%
39,784
-1,011
-2% -$15K
EPM icon
2868
Evolution Petroleum
EPM
$135M
$575K ﹤0.01%
46,600
-1,082
-2% -$13K
ODC icon
2869
Oil-Dri
ODC
$1.27B
$575K ﹤0.01%
30,400
-1,010
-3% -$18.4K
SIGM
2870
DELISTED
Sigma Designs Inc
SIGM
$574K ﹤0.01%
121,537
-1,480
-1% -$7.8K
DTLK
2871
DELISTED
Datalink Corp
DTLK
$573K ﹤0.01%
52,537
+666
+1% +$7.49K
TWER
2872
DELISTED
Towerstream Corporation Common Stock
TWER
$573K ﹤0.01%
9,674
-247
-2% -$12.4K
DJCO icon
2873
Daily Journal
DJCO
$828M
$572K ﹤0.01%
2,981
-109
-4% -$16.2K
HASI icon
2874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$570K ﹤0.01%
40,814
-1,459
-3% -$17.8K
OMCC
2875
DELISTED
Old Market Capital Corp
OMCC
$570K ﹤0.01%
36,191
-998
-3% -$16K
113 114
115
116 117

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.