We are live on ! Find out more
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
GEG icon
3176
Great Elm Group
GEG
$67.4M
$254K ﹤0.01%
15,354
– –
MNDT
3177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$254K ﹤0.01%
+5,834
New +$228K
IRG
3178
DELISTED
Ignite Restaurant Group, Inc.
IRG
$253K ﹤0.01%
20,265
-189
-0.9% -$2.6K
APP
3179
DELISTED
AMERICAN APPAREL INC COM
APP
$247K ﹤0.01%
200,460
-738
-0.4% -$875
CTRL
3180
DELISTED
Control4 Corporation
CTRL
$246K ﹤0.01%
13,926
+1,698
+14% +$28K
MMI icon
3181
Marcus & Millichap
MMI
$1.18B
$245K ﹤0.01%
+16,472
New +$233K
AD
3182
Array Digital Infrastructure
AD
$3.02B
$244K ﹤0.01%
5,842
+28
+0.5% +$1.25K
IWS icon
3183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K ﹤0.01%
3,695
+427
+13% +$27.2K
FCSC
3184
DELISTED
Fibrocell Science Inc.
FCSC
$243K ﹤0.01%
3,992
+899
+29% +$52.3K
ACFN
3185
DELISTED
Acorn Energy Inc
ACFN
$243K ﹤0.01%
59,664
+8,040
+16% +$30K
HNRG icon
3186
Hallador Energy
HNRG
$736M
$242K ﹤0.01%
30,011
+1,158
+4% +$8.61K
CNOB
3187
DELISTED
CONNECTONE BANCORP INC
CNOB
$240K ﹤0.01%
6,046
-100
-2% -$3.75K
IMI
3188
DELISTED
Intermolecular, Inc.
IMI
$236K ﹤0.01%
48,067
-290
-0.6% -$1.64K
CVI icon
3189
CVR Energy
CVI
$3.42B
$233K ﹤0.01%
5,354
-110
-2% -$4.26K
FMD
3190
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$233K ﹤0.01%
31,487
-254
-0.8% -$2.06K
EAC
3191
DELISTED
Erickson Incorporated
EAC
$231K ﹤0.01%
11,126
-677
-6% -$12.9K
I
3192
DELISTED
INTELSAT S. A.
I
$228K ﹤0.01%
10,112
+43
+0.4% +$924
GMAN
3193
DELISTED
Gordmans Stores, Inc.
GMAN
$227K ﹤0.01%
29,561
-614
-2% -$5.77K
TPST icon
3194
Tempest Therapeutics
TPST
$18.7M
$226K ﹤0.01%
8
– –
ALIM
3195
DELISTED
Alimera Sciences
ALIM
$226K ﹤0.01%
3,200
– –
EVRY
3196
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$226K ﹤0.01%
27,295
-493
-2% -$4.45K
BODY
3197
DELISTED
BODY CENTRAL CORP COM STK
BODY
$225K ﹤0.01%
57,004
-587
-1% -$2.54K
BAH icon
3198
Booz Allen Hamilton
BAH
$9.45B
$215K ﹤0.01%
11,228
-167
-1% -$3.06K
FPRX
3199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$215K ﹤0.01%
+12,786
New +$159K
IEF icon
3200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K ﹤0.01%
2,160
+54
+3% +$5.48K
126 127
128
129 130

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.