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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
MLCO icon
276
Melco Resorts & Entertainment
MLCO
$2.14B
$44.1M 0.07%
1,123,379
-48,530
-4% -$1.71M
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$43.8M 0.07%
1,229,588
-9,643
-0.8% -$332K
ADM icon
278
Archer Daniels Midland
ADM
$38.8B
$43.3M 0.06%
996,681
-43,331
-4% -$1.75M
SCTY
279
DELISTED
SolarCity Corporation
SCTY
$43.2M 0.06%
760,376
+751,667
+8,631% +$38.7M
AEP icon
280
American Electric Power
AEP
$66.7B
$43.2M 0.06%
924,284
-33,700
-4% -$1.56M
M icon
281
Macy's
M
$6.72B
$43M 0.06%
805,330
+8,056
+1% +$390K
ALL icon
282
Allstate
ALL
$68.3B
$42.7M 0.06%
783,706
+6,840
+0.9% +$365K
ELV icon
283
Elevance Health
ELV
$85.9B
$42.4M 0.06%
458,992
-54,953
-11% -$4.88M
PCAR icon
284
PACCAR
PCAR
$68.9B
$42.3M 0.06%
1,073,235
-26,862
-2% -$1.02M
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$42.3M 0.06%
385,023
-39,737
-9% -$4.44M
GPC icon
286
Genuine Parts
GPC
$18.4B
$42.1M 0.06%
505,831
-83,145
-14% -$6.72M
AMP icon
287
Ameriprise Financial
AMP
$49.3B
$42M 0.06%
365,430
-17,953
-5% -$1.85M
PLD icon
288
Prologis
PLD
$131B
$42M 0.06%
1,137,057
-80,641
-7% -$3.1M
INTU icon
289
Intuit
INTU
$91B
$42M 0.06%
550,102
-31,428
-5% -$2.26M
MU icon
290
Micron Technology
MU
$994B
$41.9M 0.06%
1,926,022
-47,578
-2% -$925K
DGX icon
291
Quest Diagnostics
DGX
$26.1B
$41.8M 0.06%
780,135
+256,656
+49% +$15.2M
YOKU
292
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$41.2M 0.06%
1,360,507
+1,352,284
+16,445% +$38.8M
KSS icon
293
Kohl's
KSS
$2.18B
$41.2M 0.06%
725,598
-6,470
-0.9% -$355K
RAI
294
DELISTED
Reynolds American Inc
RAI
$41.1M 0.06%
1,645,860
-51,830
-3% -$1.31M
BEN icon
295
Franklin Resources
BEN
$17.1B
$41.1M 0.06%
712,059
-34,500
-5% -$1.86M
EQR icon
296
Equity Residential
EQR
$24.6B
$41M 0.06%
790,302
+41,721
+6% +$2.2M
PPL
297
PPL Corp
PPL
$26.3B
$40.9M 0.06%
1,458,466
-126,824
-8% -$3.58M
HUM icon
298
Humana
HUM
$46.5B
$40.8M 0.06%
395,428
+6,189
+2% +$606K
TPR icon
299
Tapestry
TPR
$32.8B
$40.8M 0.06%
726,759
+23,045
+3% +$1.25M
BDX icon
300
Becton Dickinson
BDX
$48.6B
$40.2M 0.06%
372,795
-13,577
-4% -$1.41M
10 11
12
13 14

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.