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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
CMBS icon
3251
iShares CMBS ETF
CMBS
$472M
$131K ﹤0.01%
2,558
+720
+39% +$37K
BNS icon
3252
Scotiabank
BNS
$108B
$128K ﹤0.01%
2,206
-4,755
-68% -$267K
GGS
3253
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$124K ﹤0.01%
77,306
-742
-1% -$1.48K
BBGI icon
3254
Beasley Broadcasting Group
BBGI
$40.2M
$122K ﹤0.01%
696
-18
-3% -$3.05K
ONCT
3255
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$122K ﹤0.01%
53
-1
-2% -$2.29K
BTG icon
3256
B2Gold
BTG
$6.71B
$119K ﹤0.01%
59,155
– –
TLRA
3257
DELISTED
Telaria, Inc.
TLRA
$113K ﹤0.01%
19,513
+143
+0.7% +$992
MYD
3258
DELISTED
BlackRock MuniYield Fund
MYD
$112K ﹤0.01%
+8,774
New +$115K
YUME
3259
DELISTED
YuMe, Inc.
YUME
$111K ﹤0.01%
14,869
+2,431
+20% +$20.5K
IVE icon
3260
iShares S&P 500 Value ETF
IVE
$50B
$109K ﹤0.01%
1,281
+469
+58% +$38.6K
CACB
3261
DELISTED
Cascade Bancorp
CACB
$109K ﹤0.01%
20,921
-597
-3% -$3.19K
ARMH
3262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$109K ﹤0.01%
+2,000
New +$97.4K
ZAZA
3263
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$107K ﹤0.01%
11,202
-304
-3% -$3.45K
BSTG
3264
DELISTED
Biostage, Inc. Common Stock
BSTG
$104K ﹤0.01%
+21,880
New +$102K
HSTO
3265
DELISTED
Histogen Inc. Common Stock
HSTO
$103K ﹤0.01%
80
+33
+70% +$52.7K
NMO
3266
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$101K ﹤0.01%
8,395
– –
KMP
3267
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$99K ﹤0.01%
1,232
+332
+37% +$26.8K
IVAC
3268
DELISTED
Intevac Inc
IVAC
$97K ﹤0.01%
13,019
+491
+4% +$2.98K
RCAP
3269
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$97K ﹤0.01%
5,259
+1,276
+32% +$21.9K
QUNR
3270
DELISTED
Qunar Cayman Islands Limited
QUNR
$97K ﹤0.01%
+3,648
New +$98.7K
BSF
3271
DELISTED
Bear State Financial, Inc.
BSF
$93K ﹤0.01%
11,912
-232
-2% -$1.89K
BWX icon
3272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$91K ﹤0.01%
3,136
+204
+7% +$5.95K
ATHM icon
3273
Autohome
ATHM
$2.65B
$88K ﹤0.01%
+2,414
New +$73.4K
SMF
3274
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$81K ﹤0.01%
+2,894
New +$76.6K
NRCIB
3275
DELISTED
National Research Corp Class B
NRCIB
$79K ﹤0.01%
2,273
-313
-12% -$10K
129 130
131
132 133

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.