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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
ENPH icon
3151
Enphase Energy
ENPH
$5.59B
$279K ﹤0.01%
44,055
-991
-2% -$7.26K
UNXL
3152
DELISTED
Uni-Pixel, Inc.
UNXL
$279K ﹤0.01%
27,908
-1,489
-5% -$21.9K
QADA
3153
DELISTED
QAD Inc.
QADA
$278K ﹤0.01%
15,751
-423
-3% -$6.41K
ENTA icon
3154
Enanta Pharmaceuticals
ENTA
$393M
$276K ﹤0.01%
10,118
-5
-0% -$121
BAGL
3155
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$274K ﹤0.01%
18,899
-486
-3% -$8.09K
AMSC icon
3156
American Superconductor
AMSC
$1.56B
$272K ﹤0.01%
16,587
-21
-0.1% -$391
MDY icon
3157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$272K ﹤0.01%
1,114
+367
+49% +$86.3K
RC
3158
Ready Capital
RC
$323M
$272K ﹤0.01%
16,985
-421
-2% -$7.22K
TTGT icon
3159
TechTarget
TTGT
$271M
$272K ﹤0.01%
39,643
-9,537
-19% -$53.7K
TSC
3160
DELISTED
TriState Capital Holdings, Inc.
TSC
$272K ﹤0.01%
22,905
+88
+0.4% +$1.08K
NSM
3161
DELISTED
Nationstar Mortgage Holdings
NSM
$272K ﹤0.01%
7,347
-118
-2% -$5.29K
SKH
3162
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$272K ﹤0.01%
56,526
-1,343
-2% -$6.25K
MODN
3163
DELISTED
MODEL N, INC.
MODN
$271K ﹤0.01%
22,986
-45
-0.2% -$421
BIOL
3164
DELISTED
Biolase, Inc.
BIOL
$269K ﹤0.01%
8
– –
GMO
3165
DELISTED
General Moly, Inc.
GMO
$268K ﹤0.01%
200,311
-3,654
-2% -$5.25K
ULTR
3166
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$267K ﹤0.01%
71,282
-543
-0.8% -$1.93K
MRIN
3167
DELISTED
Marin Software
MRIN
$266K ﹤0.01%
618
-10
-2% -$4.43K
NL icon
3168
NLI Holdings
NL
$313M
$263K ﹤0.01%
23,525
-638
-3% -$7.12K
EDU icon
3169
New Oriental
EDU
$8.84B
$261K ﹤0.01%
8,271
+836
+11% +$23.3K
ISSC icon
3170
Innovative Solutions & Support
ISSC
$358M
$260K ﹤0.01%
35,624
+146
+0.4% +$1.08K
HTCH
3171
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$260K ﹤0.01%
81,252
-1,234
-1% -$4.05K
LITS
3172
Lite Strategy Inc
LITS
$30.7M
$257K ﹤0.01%
1,605
+263
+20% +$45K
FRTX
3173
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$257K ﹤0.01%
69
-1
-1% -$3.79K
INTX
3174
DELISTED
Intersections, Inc.
INTX
$257K ﹤0.01%
33,035
-872
-3% -$7.25K
MDW
3175
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$257K ﹤0.01%
316,853
-4,082
-1% -$3.65K
125 126
127
128 129

Similar funds

BA
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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.