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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
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,497
New
147
Increased
717
Reduced
2,443
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$84.2M |
| 4 |
Starbucks
SBUX
|
+$79M |
| 5 |
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 |
Chevron
CVX
|
+$57.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OHAI
2901
DELISTED
OHA Investment Corporation
OHAI
| $542K | ﹤0.01% |
72,495
-2,365
| -3% | -$17.9K |
|
2902
NRC Health Common Stock
NRC
$446M
| $541K | ﹤0.01% |
28,740
-357
| -1% | -$6.26K |
|
|
COLE
2903
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $541K | ﹤0.01% |
38,531
+38,022
| +7,470% | +$518K |
|
2904
Hurco Companies Inc
HURC
$142M
| $540K | ﹤0.01% |
21,594
-784
| -4% | -$19.7K |
|
2905
Bar Harbor Bankshares
BHB
$677M
| $537K | ﹤0.01% |
30,238
-823
| -3% | -$13.8K |
|
|
IMN
2906
DELISTED
Imation
IMN
| $537K | ﹤0.01% |
114,654
-3,022
| -3% | -$13.1K |
|
|
STSI
2907
DELISTED
STAR SCIENTIFIC INC
STSI
| $537K | ﹤0.01% |
462,907
-10,038
| -2% | -$16K |
|
2908
Lifetime Brands
LCUT
$225M
| $535K | ﹤0.01% |
34,005
-1,101
| -3% | -$16.6K |
|
|
BREW
2909
DELISTED
Craft Brew Alliance, Inc.
BREW
| $535K | ﹤0.01% |
32,556
-671
| -2% | -$10.4K |
|
|
TAST
2910
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $531K | ﹤0.01% |
80,310
-647
| -0.8% | -$3.91K |
|
2911
Patrick Industries
PATK
$2.76B
| $527K | ﹤0.01% |
61,479
-2,609
| -4% | -$23.1K |
|
|
LUB
2912
DELISTED
Luby's Inc.
LUB
| $527K | ﹤0.01% |
68,259
-856
| -1% | -$6.46K |
|
|
UMH
2913
UMH Properties
UMH
$1.38B
| $526K | ﹤0.01% |
55,869
+1,324
| +2% | +$12.9K |
|
2914
Fox Factory Holding Corp
FOXF
$889M
| $525K | ﹤0.01% |
29,787
+1,061
| +4% | +$18.8K |
|
|
EBTC
2915
DELISTED
Enterprise Bancorp
EBTC
| $524K | ﹤0.01% |
24,761
-227
| -0.9% | -$4.46K |
|
2916
Franklin Covey
FC
$233M
| $524K | ﹤0.01% |
26,378
-2,014
| -7% | -$39.2K |
|
|
DGAS
2917
DELISTED
Delta Natural Gas Co Inc
DGAS
| $521K | ﹤0.01% |
23,292
-562
| -2% | -$12.3K |
|
|
FFNW
2918
DELISTED
First Financial Northwest, Inc
FFNW
| $520K | ﹤0.01% |
50,152
-1,538
| -3% | -$16.3K |
|
|
SNAK
2919
DELISTED
Inventure Foods, Inc.
SNAK
| $519K | ﹤0.01% |
39,135
-745
| -2% | -$8.79K |
|
|
ANAD
2920
DELISTED
ANADIGICS INC
ANAD
| $519K | ﹤0.01% |
281,866
-7,081
| -2% | -$13.6K |
|
2921
Capital City Bank Group
CCBG
$897M
| $518K | ﹤0.01% |
43,982
-1,374
| -3% | -$16.5K |
|
2922
C&F Financial
CFFI
$284M
| $516K | ﹤0.01% |
11,291
-332
| -3% | -$16.8K |
|
2923
Utah Medical Products
UTMD
$229M
| $516K | ﹤0.01% |
9,032
-207
| -2% | -$11.4K |
|
|
HEOP
2924
DELISTED
Heritage Oaks Bancorp
HEOP
| $516K | ﹤0.01% |
68,830
-1,780
| -3% | -$12.6K |
|
2925
Commercial Vehicle Group
CVGI
$131M
| $515K | ﹤0.01% |
70,808
-1,388
| -2% | -$10.5K |
|
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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.