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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
HCKT icon
2926
Hackett Group
HCKT
$277M
$515K ﹤0.01%
82,984
-2,440
-3% -$15.7K
STML
2927
DELISTED
Stemline Therapeutics, Inc.
STML
$514K ﹤0.01%
26,232
+305
+1% +$8.14K
GSOL
2928
DELISTED
Global Sources Ltd
GSOL
$514K ﹤0.01%
63,201
-542
-0.9% -$4.1K
TTPH
2929
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$513K ﹤0.01%
1,896
+278
+17% +$66.3K
VERU icon
2930
Veru
VERU
$46.9M
$512K ﹤0.01%
6,026
-109
-2% -$9.99K
MSL
2931
DELISTED
Midsouth Bancorp, Inc.
MSL
$511K ﹤0.01%
28,633
-806
-3% -$13.1K
HCCI
2932
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$509K ﹤0.01%
24,830
-283
-1% -$5.18K
JAKK icon
2933
Jakks Pacific
JAKK
$286M
$508K ﹤0.01%
7,555
-226
-3% -$13.6K
CPSS icon
2934
Consumer Portfolio Services
CPSS
$201M
$506K ﹤0.01%
53,901
-1,027
-2% -$7.39K
MTSI icon
2935
MACOM Technology Solutions
MTSI
$24.3B
$505K ﹤0.01%
29,723
+63
+0.2% +$1.02K
EIHI
2936
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$505K ﹤0.01%
20,635
-493
-2% -$12.1K
CUTR
2937
DELISTED
Cutera, Inc.
CUTR
$504K ﹤0.01%
49,484
-944
-2% -$8.87K
LMIA
2938
DELISTED
LMI Aerospace Inc
LMIA
$504K ﹤0.01%
34,185
-1,047
-3% -$14.2K
DSCI
2939
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$503K ﹤0.01%
46,487
-1,281
-3% -$14.9K
XRM
2940
DELISTED
Xerium Technologies Inc (new)
XRM
$501K ﹤0.01%
30,358
-318
-1% -$4.15K
FSGI
2941
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$500K ﹤0.01%
217,419
+503
+0.2% +$1.06K
CYTK icon
2942
Cytokinetics
CYTK
$10.7B
$499K ﹤0.01%
76,766
-1,204
-2% -$7.91K
LXFT
2943
DELISTED
Luxoft Holding, Inc.
LXFT
$497K ﹤0.01%
+13,076
New +$427K
NATL
2944
DELISTED
National Interstate Corporation
NATL
$496K ﹤0.01%
21,585
-415
-2% -$11.2K
AWI icon
2945
Armstrong World Industries
AWI
$7.68B
$495K ﹤0.01%
8,598
-129
-1% -$6.92K
FLXS icon
2946
Flexsteel Industries
FLXS
$297M
$495K ﹤0.01%
16,120
-496
-3% -$13.4K
AE
2947
DELISTED
Adams Resources & Energy Inc
AE
$493K ﹤0.01%
7,190
-296
-4% -$16.7K
JONE
2948
DELISTED
Jones Energy, Inc.
JONE
$491K ﹤0.01%
1,843
+136
+8% +$38.2K
LULU icon
2949
lululemon athletica
LULU
$13.9B
$490K ﹤0.01%
8,299
-15
-0.2% -$1.03K
JGW
2950
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$490K ﹤0.01%
+28,191
New +$444K
116 117
118
119 120

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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
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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.