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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
ICEL
3226
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$166K ﹤0.01%
10,033
– –
TGTX icon
3227
TG Therapeutics
TGTX
$7.65B
$165K ﹤0.01%
42,330
– –
LLEN
3228
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$158K ﹤0.01%
105,621
+700
+0.7% +$1.04K
DGS icon
3229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$157K ﹤0.01%
+3,400
New +$161K
NPP
3230
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$157K ﹤0.01%
11,604
– –
SOHU
3231
Sohu.com
SOHU
$376M
$155K ﹤0.01%
2,132
+166
+8% +$11.8K
AGI icon
3232
Alamos Gold
AGI
$13.9B
$153K ﹤0.01%
12,622
+257
+2% +$3.48K
OFLX icon
3233
Omega Flex
OFLX
$303M
$153K ﹤0.01%
7,482
-229
-3% -$4.61K
ENZN
3234
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$153K ﹤0.01%
131,593
-3,775
-3% -$5.81K
CCO icon
3235
Clear Channel Outdoor Holdings
CCO
$1.23B
$149K ﹤0.01%
14,725
+143
+1% +$1.32K
XLK icon
3236
State Street Technology Select Sector SPDR ETF
XLK
$122B
$149K ﹤0.01%
8,320
+3,800
+84% +$64.4K
PTX
3237
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$147K ﹤0.01%
5,849
-33
-0.6% -$786
NGG icon
3238
National Grid
NGG
$80.6B
$146K ﹤0.01%
2,322
+498
+27% +$29.9K
KSPN
3239
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$146K ﹤0.01%
1,649
-3
-0.2% -$261
AAOI icon
3240
Applied Optoelectronics
AAOI
$11.1B
$145K ﹤0.01%
+9,675
New +$124K
MVNR
3241
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$145K ﹤0.01%
+13,032
New +$133K
CYNI
3242
DELISTED
CYAN INC COM
CYNI
$142K ﹤0.01%
26,924
– –
SAUC
3243
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$141K ﹤0.01%
29,533
+392
+1% +$2.39K
NYF icon
3244
iShares New York Muni Bond ETF
NYF
$1.41B
$139K ﹤0.01%
+2,658
New +$139K
KBIO
3245
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$138K ﹤0.01%
3,889
+920
+31% +$30.8K
CFNB
3246
DELISTED
California First National Banc
CFNB
$136K ﹤0.01%
9,004
-180
-2% -$2.98K
ISTB icon
3247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$135K ﹤0.01%
2,702
– –
SHV icon
3248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$133K ﹤0.01%
1,208
+1,135
+1,555% +$125K
FMS icon
3249
Fresenius Medical Care
FMS
$12.7B
$132K ﹤0.01%
3,721
– –
BFYT
3250
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$132K ﹤0.01%
13,021
– –
128 129
130
131 132

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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
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.