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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
HIFS icon
3126
Hingham Institution for Saving
HIFS
$684M
$323K ﹤0.01%
4,120
-110
-3% -$8.17K
SFM icon
3127
Sprouts Farmers Market
SFM
$7.87B
$323K ﹤0.01%
8,395
-248
-3% -$10.5K
USLM icon
3128
United States Lime & Minerals
USLM
$3.46B
$322K ﹤0.01%
26,295
-840
-3% -$9.63K
DWSN icon
3129
Dawson Geophysical
DWSN
$138M
$320K ﹤0.01%
15,344
-321
-2% -$6.68K
TLYS icon
3130
Tilly's
TLYS
$127M
$320K ﹤0.01%
27,973
-213
-0.8% -$2.89K
JOBS
3131
DELISTED
51job Inc
JOBS
$312K ﹤0.01%
+8,000
New +$298K
TAX
3132
DELISTED
Liberty Tax, Inc. Class A
TAX
$312K ﹤0.01%
12,834
+106
+0.8% +$2.27K
ISRL
3133
DELISTED
Isramco Inc
ISRL
$311K ﹤0.01%
2,445
-84
-3% -$10.9K
MPX
3134
DELISTED
Marine Products Corp
MPX
$306K ﹤0.01%
30,402
-441
-1% -$4.03K
XLU icon
3135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$306K ﹤0.01%
16,140
– –
PCYO icon
3136
Pure Cycle
PCYO
$275M
$305K ﹤0.01%
48,249
+153
+0.3% +$942
PRKS icon
3137
United Parks & Resorts
PRKS
$2B
$301K ﹤0.01%
10,456
-285
-3% -$8.48K
LOV
3138
DELISTED
Spark Networks SE American Depositary Shares
LOV
$299K ﹤0.01%
48,599
-735
-1% -$4.91K
AVX
3139
DELISTED
AVX Corporation
AVX
$299K ﹤0.01%
21,449
+105
+0.5% +$1.42K
SAMG icon
3140
Silvercrest Asset Management
SAMG
$78.5M
$294K ﹤0.01%
17,245
+1,797
+12% +$27.1K
INDT
3141
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$293K ﹤0.01%
8,773
-530
-6% -$17.2K
CDW icon
3142
CDW
CDW
$16.9B
$289K ﹤0.01%
12,380
-424
-3% -$9.51K
RVLT
3143
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$289K ﹤0.01%
8,450
-385
-4% -$12.7K
HMTV
3144
DELISTED
Hemisphere Media Group, Inc.
HMTV
$286K ﹤0.01%
24,076
+168
+0.7% +$1.79K
GCAP
3145
DELISTED
Gain Capital Holdings, Inc.
GCAP
$286K ﹤0.01%
38,065
-869
-2% -$8.73K
VISN
3146
Vistance Networks Inc
VISN
$2.7B
$285K ﹤0.01%
+15,033
New +$247K
GARS
3147
DELISTED
Garrison Capital Inc.
GARS
$285K ﹤0.01%
20,539
+93
+0.5% +$1.34K
MBII
3148
DELISTED
Marrone Bio Innovations, Inc.
MBII
$282K ﹤0.01%
15,847
+3,304
+26% +$53.7K
CRTX
3149
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$282K ﹤0.01%
29,671
-407
-1% -$3.85K
WSBF icon
3150
Waterstone Financial
WSBF
$374M
$280K ﹤0.01%
27,712
-1,126
-4% -$11.2K
124 125
126
127 128

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.