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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
DEM icon
3326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8K ﹤0.01%
+160
New +$8.33K
VBK icon
3327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8K ﹤0.01%
+66
New +$7.79K
QADB
3328
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
505
– –
OAK
3329
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
134
– –
RENX
3330
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
572
+271
+90% +$3.63K
PMM
3331
Franklin Managed Municipal Income Trust
PMM
$273M
$7K ﹤0.01%
1,000
– –
ETW
3332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6K ﹤0.01%
+500
New +$5.92K
PUK icon
3333
Prudential
PUK
$34.5B
$6K ﹤0.01%
133
+55
+71% +$2.18K
XLE icon
3334
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
144
– –
EWW icon
3335
iShares MSCI Mexico ETF
EWW
$1.91B
$5K ﹤0.01%
+75
New +$4.93K
FCT
3336
First Trust Senior Floating Rate Income Fund II
FCT
$5K ﹤0.01%
+329
New +$4.74K
KKR icon
3337
KKR & Co
KKR
$94.5B
$5K ﹤0.01%
+218
New +$5.02K
VVR icon
3338
Invesco Senior Income Trust
VVR
$459M
$5K ﹤0.01%
+934
New +$4.85K
EDD
3339
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$4K ﹤0.01%
+296
New +$4.08K
ELD icon
3340
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4K ﹤0.01%
+94
New +$4.42K
EMLC icon
3341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4K ﹤0.01%
+82
New +$3.97K
GDV icon
3342
Gabelli Dividend & Income Trust
GDV
$2.67B
$4K ﹤0.01%
+181
New +$3.61K
JLS icon
3343
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4K ﹤0.01%
+181
New +$4.3K
PCY icon
3344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+147
New +$4.01K
RQI icon
3345
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$4K ﹤0.01%
+380
New +$3.7K
SKM icon
3346
SK Telecom
SKM
$13B
$4K ﹤0.01%
96
+95
+9,500% +$3.75K
SNN icon
3347
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
135
– –
SSL icon
3348
Sasol
SSL
$7.47B
$4K ﹤0.01%
+88
New +$4.35K
VB icon
3349
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4K ﹤0.01%
39
+15
+63% +$1.6K
VBR icon
3350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4K ﹤0.01%
+41
New +$3.87K
132 133
134
135 136

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.