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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
DXM
3051
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$397K ﹤0.01%
58,555
-1,639
-3% -$10.3K
BLUE
3052
DELISTED
bluebird bio
BLUE
$395K ﹤0.01%
1,455
+4
+0.3% +$1.12K
SHLO
3053
DELISTED
Shiloh Industries Inc
SHLO
$395K ﹤0.01%
20,239
-85
-0.4% -$1.55K
CARB
3054
DELISTED
Carbonite Inc
CARB
$395K ﹤0.01%
33,415
-922
-3% -$11.9K
TRR
3055
DELISTED
Trc Companies
TRR
$395K ﹤0.01%
55,392
-996
-2% -$7.33K
CCXI
3056
DELISTED
ChemoCentryx, Inc.
CCXI
$394K ﹤0.01%
68,075
-433
-0.6% -$2.23K
KMG
3057
DELISTED
KMG Chemicals Inc
KMG
$393K ﹤0.01%
23,280
-745
-3% -$14.4K
AMRS
3058
DELISTED
Amyris Inc.
AMRS
$392K ﹤0.01%
4,946
-88
-2% -$3.72K
ARDNA
3059
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$392K ﹤0.01%
3,098
-66
-2% -$8.35K
REXI
3060
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$390K ﹤0.01%
41,713
-785
-2% -$6.98K
LINC icon
3061
Lincoln Educational Services
LINC
$964M
$389K ﹤0.01%
78,024
-13,527
-15% -$67K
TCOM icon
3062
Trip.com Group
TCOM
$29.1B
$389K ﹤0.01%
15,682
-458
-3% -$11.9K
SALM
3063
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$389K ﹤0.01%
44,759
-1,142
-2% -$9.92K
IFT
3064
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$389K ﹤0.01%
59,508
-830
-1% -$5.18K
FLEX icon
3065
Flex
FLEX
$45.2B
$388K ﹤0.01%
66,297
-1,774
-3% -$10.8K
MDCI
3066
DELISTED
MEDICAL ACTION INDS INC
MDCI
$388K ﹤0.01%
45,379
-827
-2% -$5.97K
ANCX
3067
DELISTED
Access National Corp
ANCX
$385K ﹤0.01%
25,728
-584
-2% -$8.68K
NOR
3068
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$385K ﹤0.01%
16,735
-368
-2% -$6.87K
AIQ
3069
DELISTED
Alliance Healthcare Services
AIQ
$385K ﹤0.01%
15,576
-258
-2% -$6.73K
NWY
3070
DELISTED
New York & Co Inc
NWY
$382K ﹤0.01%
87,354
-2,251
-3% -$11.3K
PZN
3071
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$380K ﹤0.01%
32,327
-175
-0.5% -$1.48K
FARM
3072
DELISTED
Farmer Brothers
FARM
$379K ﹤0.01%
16,307
-563
-3% -$10.7K
NATH icon
3073
Nathan's Famous
NATH
$399M
$378K ﹤0.01%
7,490
-128
-2% -$6.63K
BVH
3074
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$378K ﹤0.01%
4,851
-166
-3% -$11.5K
ANAT
3075
DELISTED
American National Group, Inc. Common Stock
ANAT
$378K ﹤0.01%
3,299
+16
+0.5% +$1.72K
121 122
123
124 125

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.