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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
TLT icon
3276
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$76K ﹤0.01%
744
+720
+3,000% +$75.4K
USMD
3277
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$72K ﹤0.01%
3,561
– –
NPT
3278
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$68K ﹤0.01%
5,647
– –
HYD icon
3279
VanEck High Yield Muni ETF
HYD
$4.4B
$63K ﹤0.01%
1,118
– –
NPI
3280
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$62K ﹤0.01%
5,000
– –
GSE
3281
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$55K ﹤0.01%
26,580
– –
GEL icon
3282
Genesis Energy
GEL
$1.91B
$54K ﹤0.01%
+1,036
New +$52.5K
AB icon
3283
AllianceBernstein
AB
$3.48B
$53K ﹤0.01%
2,500
– –
SCZ icon
3284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49K ﹤0.01%
955
+158
+20% +$7.83K
XLV icon
3285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$47K ﹤0.01%
840
+167
+25% +$8.93K
NTG
3286
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$46K ﹤0.01%
+170
New +$45.6K
NXPI icon
3287
NXP Semiconductors
NXPI
$60.2B
$44K ﹤0.01%
968
+371
+62% +$15.3K
NMA
3288
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$42K ﹤0.01%
3,418
– –
DXJ icon
3289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$40K ﹤0.01%
796
-703
-47% -$34.2K
CIX icon
3290
Comp X International
CIX
$371M
$38K ﹤0.01%
2,676
– –
NVG icon
3291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$38K ﹤0.01%
3,030
– –
RBS.PRR
3292
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$36K ﹤0.01%
1,791
+1,779
+14,825% +$36.4K
FSM icon
3293
Fortuna Silver Mines
FSM
$3.17B
$35K ﹤0.01%
12,275
– –
BIV icon
3294
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K ﹤0.01%
+405
New +$33.8K
MIY icon
3295
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$31K ﹤0.01%
+2,500
New +$31.1K
EFR
3296
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$30K ﹤0.01%
+2,000
New +$30.7K
RIO icon
3297
Rio Tinto
RIO
$165B
$29K ﹤0.01%
514
-2,647
-84% -$138K
TRP icon
3298
TC Energy
TRP
$66.7B
$27K ﹤0.01%
600
– –
VNQ icon
3299
Vanguard Real Estate ETF
VNQ
$38.4B
$27K ﹤0.01%
419
– –
IGLB icon
3300
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$24K ﹤0.01%
442
+318
+256% +$17.6K
130 131
132
133 134

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.