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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
UCP
3101
DELISTED
UCP, Inc.
UCP
$353K ﹤0.01%
24,104
+2,592
+12% +$37.9K
IHC
3102
DELISTED
Independence Holding Company
IHC
$353K ﹤0.01%
26,182
-520
-2% -$7.01K
EARN
3103
Ellington Residential Mortgage REIT
EARN
$164M
$351K ﹤0.01%
22,805
-209
-0.9% -$3.27K
IEI icon
3104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$350K ﹤0.01%
2,913
+49
+2% +$5.94K
DRL
3105
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$350K ﹤0.01%
22,324
-831
-4% -$14.1K
APAM icon
3106
Artisan Partners
APAM
$3.08B
$349K ﹤0.01%
5,352
-89
-2% -$5.31K
SSNI
3107
DELISTED
Silver Spring Networks, Inc.
SSNI
$347K ﹤0.01%
16,520
-225
-1% -$4.32K
SIGA icon
3108
SIGA Technologies
SIGA
$207M
$346K ﹤0.01%
105,819
-900
-0.8% -$3.04K
ACHV icon
3109
Achieve Life Sciences
ACHV
$695M
$345K ﹤0.01%
19
– –
ESSA
3110
DELISTED
ESSA Bancorp
ESSA
$344K ﹤0.01%
29,732
-2,057
-6% -$22.5K
EPZM
3111
DELISTED
Epizyme, Inc
EPZM
$341K ﹤0.01%
16,417
-330
-2% -$9.57K
MSO
3112
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$341K ﹤0.01%
81,234
-20,789
-20% -$63.5K
QIHU
3113
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$341K ﹤0.01%
4,151
-243
-6% -$20.3K
NCLH icon
3114
Norwegian Cruise Line
NCLH
$8.59B
$338K ﹤0.01%
9,524
-178
-2% -$5.78K
LDRH
3115
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$338K ﹤0.01%
+14,334
New +$321K
BTH
3116
DELISTED
BLYTH,INC
BTH
$338K ﹤0.01%
31,038
-267
-0.9% -$3.3K
DMRC icon
3117
Digimarc Corp
DMRC
$172M
$337K ﹤0.01%
17,506
-326
-2% -$6.27K
NEO icon
3118
NeoGenomics
NEO
$2.12B
$334K ﹤0.01%
92,169
+288
+0.3% +$1K
NSPH
3119
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$334K ﹤0.01%
7,298
+126
+2% +$5.28K
SUPN icon
3120
Supernus Pharmaceuticals
SUPN
$2.73B
$332K ﹤0.01%
44,025
+1,694
+4% +$11.8K
CHGG icon
3121
Chegg
CHGG
$92.8M
$330K ﹤0.01%
+38,728
New +$332K
AVEO
3122
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$329K ﹤0.01%
17,976
-364
-2% -$7.29K
PLPM
3123
DELISTED
Planet Payment, Inc
PLPM
$329K ﹤0.01%
118,446
-400
-0.3% -$999
MBRG
3124
DELISTED
Middleburg Financial Corp
MBRG
$327K ﹤0.01%
18,151
-632
-3% -$12.2K
ALCO icon
3125
Alico
ALCO
$307M
$324K ﹤0.01%
8,340
-176
-2% -$6.86K
123 124
125
126 127

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.