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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
ESV
301
DELISTED
Ensco Rowan plc
ESV
$40M 0.06%
174,882
-4,470
-2% -$1.03M
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$38.9M 0.06%
370,379
-630
-0.2% -$63.8K
UHS icon
303
Universal Health Services
UHS
$10.5B
$38.8M 0.06%
477,816
+45,450
+11% +$3.63M
EMN icon
304
Eastman Chemical
EMN
$8.39B
$38.8M 0.06%
480,901
+190,416
+66% +$14.8M
WDC icon
305
Western Digital
WDC
$151B
$38.8M 0.06%
611,110
-3,500
-0.6% -$196K
CCL icon
306
Carnival Corporation Ltd
CCL
$38B
$38.6M 0.06%
960,100
+229,186
+31% +$8.09M
HP icon
307
Helmerich & Payne
HP
$4.18B
$38.5M 0.06%
458,354
-5,720
-1% -$445K
UGI icon
308
UGI
UGI
$7.29B
$38.3M 0.06%
1,384,055
+149,651
+12% +$4.03M
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.1M 0.06%
487,194
-24,781
-5% -$1.78M
TROW icon
310
T. Rowe Price
TROW
$24.3B
$38M 0.06%
453,817
-17,914
-4% -$1.4M
CP icon
311
Canadian Pacific Kansas City
CP
$79.6B
$37.7M 0.06%
1,245,840
+1,169,500
+1,532% +$33.7M
SYK icon
312
Stryker
SYK
$133B
$37.6M 0.06%
500,565
-19,630
-4% -$1.43M
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$37.4M 0.06%
646,299
-32,629
-5% -$1.93M
CME icon
314
CME Group
CME
$94.8B
$36.9M 0.05%
470,539
-83,208
-15% -$6.51M
LEMB icon
315
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$36.9M 0.05%
754,899
-40,254
-5% -$2M
NFLX icon
316
Netflix
NFLX
$318B
$36.8M 0.05%
6,990,410
-247,170
-3% -$1.21M
ASH icon
317
Ashland
ASH
$3.45B
$36.6M 0.05%
770,514
+100,906
+15% +$4.51M
WELL icon
318
Welltower
WELL
$169B
$36.5M 0.05%
681,620
-100,241
-13% -$5.96M
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.4M 0.05%
847,322
-20,586
-2% -$800K
DOC icon
320
Healthpeak Properties
DOC
$14.4B
$36M 0.05%
1,089,520
-40,713
-4% -$1.45M
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.8M 0.05%
331,152
-7,338
-2% -$801K
JLL icon
322
Jones Lang LaSalle
JLL
$16.4B
$35.6M 0.05%
347,232
+19,331
+6% +$1.81M
WBD icon
323
Warner Bros
WBD
$67.4B
$35.5M 0.05%
767,939
-46,662
-6% -$2.02M
APD icon
324
Air Products & Chemicals
APD
$68.6B
$35.4M 0.05%
342,694
-11,843
-3% -$1.19M
AZO icon
325
AutoZone
AZO
$50.1B
$35.3M 0.05%
73,916
-4,585
-6% -$2.06M
11 12
13
14 15

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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
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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.