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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
NQI
3301
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$24K ﹤0.01%
2,000
– –
IYM icon
3302
iShares US Basic Materials ETF
IYM
$1.03B
$22K ﹤0.01%
+275
New +$21.3K
IVH
3303
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$22K ﹤0.01%
+1,250
New +$22.2K
NYH
3304
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$22K ﹤0.01%
+2,000
New +$22.2K
NQU
3305
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$21K ﹤0.01%
1,698
– –
AEG icon
3306
Aegon
AEG
$14B
$19K ﹤0.01%
2,952
-1,284
-30% -$7.3K
XLI icon
3307
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19K ﹤0.01%
366
– –
NETE
3308
DELISTED
NETEGRITY INC
NETE
$19K ﹤0.01%
4,394
+166
+4% +$718
AMLP icon
3309
Alerian MLP ETF
AMLP
$13.3B
$18K ﹤0.01%
200
– –
JNK icon
3310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$18K ﹤0.01%
+147
New +$17.8K
BKK
3311
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$16K ﹤0.01%
+1,000
New +$15.9K
MFC icon
3312
Manulife Financial
MFC
$73.2B
$15K ﹤0.01%
765
-4,222
-85% -$77.2K
EEP
3313
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
+470
New +$14K
IOC
3314
DELISTED
Interoil Corporation
IOC
$14K ﹤0.01%
273
– –
SKYY icon
3315
First Trust Cloud Computing ETF
SKYY
$3.22B
$13K ﹤0.01%
+500
New +$12.6K
STIP icon
3316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K ﹤0.01%
113
-245
-68% -$24.8K
SI
3317
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
80
+45
+129% +$5.79K
IJJ icon
3318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$10K ﹤0.01%
166
– –
PDI icon
3319
PIMCO Dynamic Income Fund
PDI
$7.48B
$10K ﹤0.01%
+340
New +$9.95K
PHG icon
3320
Philips
PHG
$26.5B
$10K ﹤0.01%
385
– –
SAN icon
3321
Banco Santander
SAN
$210B
$10K ﹤0.01%
1,215
-483
-28% -$3.84K
TLH icon
3322
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10K ﹤0.01%
+85
New +$10.5K
FLC
3323
Flaherty & Crumrine Total Return Fund
FLC
$176M
$9K ﹤0.01%
+507
New +$9.19K
IGI
3324
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$9K ﹤0.01%
+458
New +$9.07K
SNP
3325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
104
– –
131 132
133
134 135

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.