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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
BMCH
3026
DELISTED
BMC Stock Holdings, Inc
BMCH
$415K ﹤0.01%
+22,768
New +$367K
MGNX icon
3027
MacroGenics
MGNX
$249M
$414K ﹤0.01%
+15,087
New +$395K
ADUS icon
3028
Addus HomeCare
ADUS
$2.18B
$410K ﹤0.01%
18,283
-452
-2% -$12.1K
MFLX
3029
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$410K ﹤0.01%
29,544
-663
-2% -$9.07K
GVI icon
3030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$408K ﹤0.01%
3,731
+45
+1% +$4.95K
MCBC
3031
DELISTED
Macatawa Bank Corp
MCBC
$408K ﹤0.01%
81,587
-577
-0.7% -$2.93K
WIFI
3032
DELISTED
Boingo Wireless, Inc.
WIFI
$407K ﹤0.01%
63,530
-437
-0.7% -$2.91K
GIC icon
3033
Global Industrial
GIC
$1.5B
$406K ﹤0.01%
36,064
-1,155
-3% -$11.8K
LGIH icon
3034
LGI Homes
LGIH
$1.34B
$406K ﹤0.01%
+22,796
New +$357K
MITK icon
3035
Mitek Systems
MITK
$836M
$406K ﹤0.01%
68,328
-2,241
-3% -$13K
FLWS icon
3036
1-800-Flowers.com
FLWS
$259M
$403K ﹤0.01%
74,543
-2,233
-3% -$11.4K
ARCO icon
3037
Arcos Dorados Holdings
ARCO
$1.67B
$401K ﹤0.01%
+34,021
New +$391K
HBIO icon
3038
Harvard Bioscience
HBIO
$27.6M
$401K ﹤0.01%
8,535
-3,064
-26% -$134K
CRWN
3039
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$401K ﹤0.01%
113,714
-3,228
-3% -$10.6K
NCFT
3040
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$401K ﹤0.01%
+20,415
New +$363K
AMH icon
3041
American Homes 4 Rent
AMH
$12.2B
$400K ﹤0.01%
24,694
+225
+0.9% +$3.62K
DGICA icon
3042
Donegal Group Class A
DGICA
$693M
$400K ﹤0.01%
25,175
-604
-2% -$9.56K
CUDA
3043
DELISTED
Barracuda Networks, Inc.
CUDA
$400K ﹤0.01%
+10,073
New +$241K
PENX
3044
DELISTED
PENFORD CORP
PENX
$400K ﹤0.01%
31,122
-112
-0.4% -$1.48K
BRX icon
3045
Brixmor Property Group
BRX
$9.09B
$399K ﹤0.01%
+19,625
New +$396K
GYRE icon
3046
Gyre Therapeutics
GYRE
$704M
$399K ﹤0.01%
122
-2
-2% -$7.88K
WCIC
3047
DELISTED
WCI Communities, Inc.
WCIC
$399K ﹤0.01%
20,914
-242
-1% -$4.41K
TNAV
3048
DELISTED
Telenav Inc.
TNAV
$398K ﹤0.01%
60,450
-1,198
-2% -$8.02K
RST
3049
DELISTED
ROSETTA STONE INC
RST
$398K ﹤0.01%
32,547
-391
-1% -$5.34K
JMP
3050
DELISTED
JMP Group LLC
JMP
$397K ﹤0.01%
53,679
-1,640
-3% -$11K
120 121
122
123 124

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.