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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
OMED
3076
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$378K ﹤0.01%
12,811
+721
+6% +$13.2K
TSYS
3077
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$377K ﹤0.01%
162,518
-1,292
-0.8% -$3.02K
CNBKA
3078
DELISTED
Century Bancorp Inc/Mass
CNBKA
$376K ﹤0.01%
11,308
-412
-4% -$13.7K
ATNY
3079
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$375K ﹤0.01%
109,921
-2,525
-2% -$8.02K
RALY
3080
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$375K ﹤0.01%
19,294
-379
-2% -$9.25K
ADNC
3081
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$375K ﹤0.01%
32,207
-1,145
-3% -$12.6K
CSBK
3082
DELISTED
Clifton Bancorp Inc.
CSBK
$374K ﹤0.01%
28,600
-1,063
-4% -$13.7K
EGAN icon
3083
eGain
EGAN
$203M
$372K ﹤0.01%
36,308
-701
-2% -$8.41K
AXDX
3084
DELISTED
Accelerate Diagnostics
AXDX
$371K ﹤0.01%
3,038
-22
-0.7% -$2.94K
RLOC
3085
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$371K ﹤0.01%
29,201
-381
-1% -$4.73K
LCTX icon
3086
Lineage Cell Therapeutics
LCTX
$283M
$370K ﹤0.01%
127,479
-1,288
-1% -$3.89K
HNH
3087
DELISTED
Handy & Harman Holdings Ltd.
HNH
$369K ﹤0.01%
15,225
-283
-2% -$6.68K
EGIO
3088
DELISTED
Edgio, Inc. Common Stock
EGIO
$367K ﹤0.01%
4,631
-64
-1% -$4.98K
RLYP
3089
DELISTED
RELYPSA INC COM
RLYP
$365K ﹤0.01%
+14,607
New +$300K
STWD icon
3090
Starwood Property Trust
STWD
$6.17B
$360K ﹤0.01%
16,123
+2,682
+20% +$56.7K
PETX
3091
DELISTED
Aratana Therapeutics, Inc.
PETX
$360K ﹤0.01%
18,851
+4,137
+28% +$84K
SCMP
3092
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$359K ﹤0.01%
38,143
-357
-0.9% -$2.55K
TOWR
3093
DELISTED
Tower International, Inc.
TOWR
$358K ﹤0.01%
16,739
-375
-2% -$7.83K
VITC
3094
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$357K ﹤0.01%
61,642
-285
-0.5% -$1.92K
PZG icon
3095
Paramount Gold Nevada
PZG
$132M
$355K ﹤0.01%
381,447
-9,640
-2% -$11.1K
WHF icon
3096
WhiteHorse Finance
WHF
$154M
$355K ﹤0.01%
23,466
-569
-2% -$8.59K
AERI
3097
DELISTED
Aerie Pharmaceuticals
AERI
$354K ﹤0.01%
+19,727
New +$257K
NTES icon
3098
NetEase
NTES
$81.9B
$353K ﹤0.01%
22,465
-165
-0.7% -$2.31K
CMRX
3099
DELISTED
Chimerix, Inc.
CMRX
$353K ﹤0.01%
23,359
-377
-2% -$6.01K
BCRH
3100
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$353K ﹤0.01%
+19,227
New +$355K
122 123
124
125 126

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BA
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BJ
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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
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PFM
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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.