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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
MLNX
3351
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
106
– –
NJ
3352
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
290
-2,251,858
-100% -$25.9M
BCS icon
3353
Barclays
BCS
$94B
$3K ﹤0.01%
156
– –
EQNR icon
3354
Equinor
EQNR
$97.3B
$3K ﹤0.01%
+107
New +$2.47K
ETG
3355
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3K ﹤0.01%
+204
New +$3.29K
EVT icon
3356
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$3K ﹤0.01%
+170
New +$3.15K
GLP icon
3357
Global Partners
GLP
$1.69B
$3K ﹤0.01%
98
– –
MFG icon
3358
Mizuho Financial
MFG
$127B
$3K ﹤0.01%
+674
New +$2.85K
TSM icon
3359
TSMC
TSM
$2.18T
$3K ﹤0.01%
+145
New +$2.58K
AIG.WS
3360
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
139
-171
-55% -$3.42K
RBS.PRL.CL
3361
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3K ﹤0.01%
152
+78
+105% +$1.54K
EC icon
3362
Ecopetrol
EC
$34.6B
$2K ﹤0.01%
52
– –
ECON icon
3363
Columbia Emerging Markets Consumer ETF
ECON
$304M
$2K ﹤0.01%
+72
New +$1.94K
MGA icon
3364
Magna International
MGA
$18.7B
$2K ﹤0.01%
+40
New +$1.66K
PGX icon
3365
Invesco Preferred ETF
PGX
$3.76B
$2K ﹤0.01%
+146
New +$1.99K
SAP icon
3366
SAP
SAP
$241B
$2K ﹤0.01%
+27
New +$2.15K
SBS icon
3367
Sabesp
SBS
$17.8B
$2K ﹤0.01%
+1,114
New +$2.29K
TM icon
3368
Toyota
TM
$224B
$2K ﹤0.01%
+19
New +$2.39K
WPP icon
3369
WPP
WPP
$5.84B
$2K ﹤0.01%
+15
New +$1.61K
ABB
3370
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+61
New +$1.52K
BCS.PRA.CL
3371
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2K ﹤0.01%
64
+31
+94% +$778
AXTI icon
3372
AXT Inc
AXTI
$4.77B
$1K ﹤0.01%
502
-83
-14% -$194
HSBC.PRA
3373
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
25
+13
+108% +$321
BCS.PR.CL
3374
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
52
+26
+100% +$635
BCS.PRC
3375
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1K ﹤0.01%
48
+24
+100% +$608
133 134
135
136 137

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.