We are live on ! Find out more
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
ARX
3001
DELISTED
Aeroflex Holding Corp (DE)
ARX
$437K ﹤0.01%
67,200
-803
-1% -$5.66K
PSIX
3002
Power Solutions International
PSIX
$985M
$436K ﹤0.01%
5,806
+15
+0.3% +$983
PINC
3003
DELISTED
Premier
PINC
$434K ﹤0.01%
+11,806
New +$389K
TFSL icon
3004
TFS Financial
TFSL
$4.85B
$434K ﹤0.01%
35,841
+251
+0.7% +$3K
FMI
3005
DELISTED
Foundation Medicine, Inc.
FMI
$433K ﹤0.01%
+18,188
New +$508K
RDI icon
3006
Reading International Class A
RDI
$33.6M
$431K ﹤0.01%
57,489
-1,002
-2% -$6.9K
ARQL
3007
DELISTED
Arqule Inc
ARQL
$431K ﹤0.01%
200,488
-174
-0.1% -$392
TMHC
3008
DELISTED
Taylor Morrison
TMHC
$430K ﹤0.01%
19,133
+7,416
+63% +$160K
ARIA
3009
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$430K ﹤0.01%
63,037
-105,754
-63% -$571K
SYUT
3010
DELISTED
Synutra International, Inc.
SYUT
$429K ﹤0.01%
48,361
-1,418
-3% -$10.9K
ST icon
3011
Sensata Technologies
ST
$6.7B
$427K ﹤0.01%
11,017
-164
-1% -$6.28K
NASB
3012
DELISTED
NASB FINL INC
NASB
$426K ﹤0.01%
14,117
-331
-2% -$9.12K
VIRX
3013
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$425K ﹤0.01%
427
-13
-3% -$13.4K
MRGE
3014
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$422K ﹤0.01%
181,722
-4,151
-2% -$10.1K
ACW
3015
DELISTED
Accuride Corp
ACW
$421K ﹤0.01%
112,744
-2,466
-2% -$9.75K
HALL
3016
DELISTED
Hallmark Financial Services, Inc.
HALL
$420K ﹤0.01%
4,733
-73
-2% -$6.48K
ATEC icon
3017
Alphatec Holdings
ATEC
$1.43B
$419K ﹤0.01%
17,389
-401
-2% -$9.26K
CHMG icon
3018
Chemung Financial Corp
CHMG
$398M
$419K ﹤0.01%
12,273
+311
+3% +$10.4K
GORO icon
3019
Goldgroup Mining Inc.
GORO
$205M
$418K ﹤0.01%
92,365
-1,737
-2% -$8.91K
LCNB icon
3020
LCNB Corp
LCNB
$281M
$417K ﹤0.01%
23,355
+2,590
+12% +$47.8K
RELL icon
3021
Richardson Electronics
RELL
$300M
$417K ﹤0.01%
36,694
-4,938
-12% -$55.5K
ALSN icon
3022
Allison Transmission
ALSN
$10.1B
$416K ﹤0.01%
15,059
+31
+0.2% +$802
HBCP icon
3023
Home Bancorp
HBCP
$567M
$416K ﹤0.01%
22,067
-606
-3% -$11.1K
HRZN icon
3024
Horizon Technology Finance
HRZN
$332M
$415K ﹤0.01%
29,210
-624
-2% -$8.6K
RES icon
3025
RPC Inc
RES
$1.39B
$415K ﹤0.01%
23,250
-171
-0.7% -$2.99K
119 120
121
122 123

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.