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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
EMCI
2976
DELISTED
EMC INS Group Inc
EMCI
$465K ﹤0.01%
22,770
-867
-4% -$18.2K
PTCT icon
2977
PTC Therapeutics
PTCT
$6.15B
$464K ﹤0.01%
27,331
+1,006
+4% +$17.7K
RCPT
2978
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$464K ﹤0.01%
15,989
-331
-2% -$8.87K
OMEX icon
2979
Odyssey Marine Exploration
OMEX
$52.7M
$463K ﹤0.01%
19,106
+55
+0.3% +$1.53K
UFPT icon
2980
UFP Technologies
UFPT
$2.49B
$463K ﹤0.01%
18,347
-598
-3% -$14.5K
COB
2981
DELISTED
CommunityOne Bancorp
COB
$463K ﹤0.01%
36,282
-672
-2% -$7.42K
GSIT icon
2982
GSI Technology
GSIT
$253M
$461K ﹤0.01%
69,418
-2,052
-3% -$13.9K
ULH icon
2983
Universal Logistics Holdings
ULH
$503M
$458K ﹤0.01%
15,002
-116
-0.8% -$3.24K
APAGF
2984
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$458K ﹤0.01%
29,383
-1,029
-3% -$16K
DRTX
2985
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$457K ﹤0.01%
35,699
-1,282
-3% -$13.4K
KPTI icon
2986
Karyopharm Therapeutics
KPTI
$47.6M
$455K ﹤0.01%
+1,323
New +$365K
IBCA
2987
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$455K ﹤0.01%
60,609
-1,213
-2% -$8.9K
ZAGG
2988
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$454K ﹤0.01%
104,412
-4,015
-4% -$17.2K
AGIO icon
2989
Agios Pharmaceuticals
AGIO
$1.95B
$452K ﹤0.01%
18,858
-120
-0.6% -$2.73K
JOUT icon
2990
Johnson Outdoors
JOUT
$494M
$451K ﹤0.01%
16,736
-669
-4% -$18.3K
SKUL
2991
DELISTED
SKULLCANDY INC
SKUL
$450K ﹤0.01%
62,472
-1,108
-2% -$6.75K
AOSL icon
2992
Alpha and Omega Semiconductor
AOSL
$1.04B
$448K ﹤0.01%
58,137
-1,561
-3% -$12K
GNE icon
2993
Genie Energy
GNE
$384M
$446K ﹤0.01%
43,684
-1,426
-3% -$16K
ITIC
2994
Investors Title Co
ITIC
$535M
$442K ﹤0.01%
5,452
-72
-1% -$5.64K
PSUN
2995
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$440K ﹤0.01%
131,701
-1,137
-0.9% -$3.33K
VEA icon
2996
Vanguard FTSE Developed Markets ETF
VEA
$236B
$439K ﹤0.01%
10,525
+9,698
+1,173% +$393K
REIS
2997
DELISTED
Reis, Inc.
REIS
$439K ﹤0.01%
22,850
-254
-1% -$4.39K
SGM
2998
DELISTED
Stonegate Mortgage Corporation
SGM
$439K ﹤0.01%
+26,562
New +$455K
PENN icon
2999
PENN Entertainment
PENN
$2.57B
$438K ﹤0.01%
30,597
-103,898
-77% -$1.43M
BRSS
3000
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$437K ﹤0.01%
26,382
-185
-0.7% -$3.25K
118 119
120
121 122

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.