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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
RM icon
2876
Regional Management Corp
RM
$291M
$568K ﹤0.01%
16,743
-309
-2% -$10.1K
UGP icon
2877
Ultrapar
UGP
$6.27B
$568K ﹤0.01%
48,000
– –
TIS
2878
DELISTED
Orchids Paper Products, Inc.
TIS
$568K ﹤0.01%
17,283
-332
-2% -$10.1K
RNWK
2879
DELISTED
RealNetworks Inc
RNWK
$568K ﹤0.01%
75,213
-349
-0.5% -$2.75K
KRNY icon
2880
Kearny Financial
KRNY
$600M
$566K ﹤0.01%
67,209
-1,986
-3% -$15.2K
MLAB icon
2881
Mesa Laboratories
MLAB
$621M
$565K ﹤0.01%
7,190
-152
-2% -$11.1K
WINA icon
2882
Winmark
WINA
$1.26B
$565K ﹤0.01%
6,104
-181
-3% -$14.2K
AVHI
2883
DELISTED
A V Homes, Inc.
AVHI
$564K ﹤0.01%
31,062
+1,470
+5% +$27.5K
TECUA
2884
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$563K ﹤0.01%
62,155
-1,324
-2% -$12K
BSET icon
2885
Bassett Furniture
BSET
$168M
$562K ﹤0.01%
36,748
-1,051
-3% -$15.4K
CUNB
2886
DELISTED
CU Bancorp
CUNB
$559K ﹤0.01%
31,970
-465
-1% -$8.45K
AP icon
2887
Ampco-Pittsburgh
AP
$191M
$556K ﹤0.01%
28,601
-869
-3% -$15.9K
ISH
2888
DELISTED
INTL SHIPHOLDING CORP
ISH
$555K ﹤0.01%
18,808
-483
-3% -$13.3K
MORN icon
2889
Morningstar
MORN
$7.32B
$553K ﹤0.01%
7,087
-219
-3% -$17.4K
FFKT
2890
DELISTED
Farmers Capital Bank Corp
FFKT
$552K ﹤0.01%
25,388
-567
-2% -$12.1K
PBPB
2891
DELISTED
Potbelly
PBPB
$549K ﹤0.01%
+22,614
New +$619K
FCRE
2892
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$548K ﹤0.01%
8,467
-708
-8% -$46.6K
FXEN
2893
DELISTED
FX ENERGY INC
FXEN
$548K ﹤0.01%
149,716
-2,509
-2% -$8.56K
KLIC icon
2894
Kulicke & Soffa
KLIC
$4.99B
$547K ﹤0.01%
41,148
+1,763
+4% +$22.1K
URG
2895
Ur-Energy
URG
$541M
$547K ﹤0.01%
396,035
-10,984
-3% -$12.4K
DATA
2896
DELISTED
Tableau Software, Inc.
DATA
$547K ﹤0.01%
7,931
+4,510
+132% +$295K
RBS.PRQ
2897
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$545K ﹤0.01%
25,150
– –
PSMI
2898
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$544K ﹤0.01%
73,350
-950
-1% -$8K
VSTM icon
2899
Verastem
VSTM
$633M
$543K ﹤0.01%
3,972
+25
+0.6% +$3.29K
IQV icon
2900
IQVIA
IQV
$40B
$542K ﹤0.01%
11,696
-93
-0.8% -$4.07K
114 115
116
117 118

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BA
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BJ
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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
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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.