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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
BDSI
2951
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$489K ﹤0.01%
83,093
-2,007
-2% -$10.3K
SNBC
2952
DELISTED
Sun Bancorp Inc
SNBC
$489K ﹤0.01%
27,776
-777
-3% -$13.6K
ENVE
2953
DELISTED
ENVENTIS CORP COM STK
ENVE
$482K ﹤0.01%
37,583
-3,524
-9% -$44.3K
NPTN
2954
DELISTED
NEOPHOTONICS CORP
NPTN
$481K ﹤0.01%
68,103
-2,353
-3% -$15.7K
OWW
2955
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$481K ﹤0.01%
66,942
-1,513
-2% -$11.8K
CNSY
2956
Cerenome, Inc. Common Stock
CNSY
$26.5M
– –
0
– –
TXTR
2957
DELISTED
TEXTURA CORPORATION COM
TXTR
$478K ﹤0.01%
15,975
+1,070
+7% +$40K
AFOP
2958
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$478K ﹤0.01%
31,745
-1,227
-4% -$20.5K
DALN
2959
DELISTED
DallasNews
DALN
$476K ﹤0.01%
15,922
-459
-3% -$14.2K
NEON icon
2960
Neonode
NEON
$16M
$476K ﹤0.01%
7,537
+110
+1% +$6.42K
COCO
2961
DELISTED
CORINTHIAN COLLEGES INC
COCO
$475K ﹤0.01%
266,770
-53,697
-17% -$104K
CULP icon
2962
Culp Inc
CULP
$43.8M
$474K ﹤0.01%
23,198
-534
-2% -$10.4K
TZOO icon
2963
Travelzoo
TZOO
$74.2M
$473K ﹤0.01%
22,177
-427
-2% -$9.39K
UEC icon
2964
Uranium Energy
UEC
$5.64B
$472K ﹤0.01%
235,934
-3,187
-1% -$6K
HPTX
2965
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$471K ﹤0.01%
23,299
-508
-2% -$12K
PROV icon
2966
Provident Financial
PROV
$112M
$470K ﹤0.01%
31,366
-1,115
-3% -$17.2K
WNEB icon
2967
Western New England Bancorp
WNEB
$280M
$470K ﹤0.01%
62,967
-2,858
-4% -$20.9K
AVNW icon
2968
Aviat Networks
AVNW
$280M
$469K ﹤0.01%
34,618
-886
-2% -$11.7K
CORT icon
2969
Corcept Therapeutics
CORT
$12.2B
$469K ﹤0.01%
146,017
-2,169
-1% -$4.38K
SPNS
2970
DELISTED
Sapiens International
SPNS
$469K ﹤0.01%
60,886
+4,469
+8% +$30.5K
CMF icon
2971
iShares California Muni Bond ETF
CMF
$4.63B
$468K ﹤0.01%
8,602
– –
LFVN icon
2972
LifeVantage
LFVN
$82.1M
$468K ﹤0.01%
40,544
-5,155
-11% -$72.6K
GUID
2973
DELISTED
Guidance Software, Inc.
GUID
$468K ﹤0.01%
46,314
-1,384
-3% -$12.5K
RNG icon
2974
RingCentral
RNG
$5.15B
$467K ﹤0.01%
+25,439
New +$445K
FNBC
2975
DELISTED
First NBC Bank Holding Company
FNBC
$467K ﹤0.01%
14,470
-188
-1% -$5.22K
117 118
119
120 121

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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.