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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
RBS.PRN
3376
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1K ﹤0.01%
48
+23
+92% +$484
PTEK
3377
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
1,000
– –
KMI.WS
3378
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
331
-513
-61% -$2.21K
BBN icon
3379
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-6
Closed -$113
BLE
3380
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BRK.A icon
3381
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$170K
BTZ icon
3382
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-647
Closed -$8K
CHT icon
3383
Chunghwa Telecom
CHT
$32.8B
– –
-49,972
Closed -$1.58M
DIA icon
3384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-229
Closed -$35K
EFG icon
3385
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-100
Closed -$7K
EMIF icon
3386
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-150
Closed -$5K
EMBJ
3387
Embraer S.A. ADS
EMBJ
$13.1B
– –
-58,000
Closed -$1.88M
EWD icon
3388
iShares MSCI Sweden ETF
EWD
$593M
– –
-38,579
Closed -$1.32M
EWY icon
3389
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-75
Closed -$5K
EWZ icon
3390
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-275
Closed -$13K
FRD icon
3391
Friedman Industries
FRD
$314M
– –
-8,841
Closed -$88K
FUN icon
3392
Cedar Fair
FUN
$1.62B
$0 ﹤0.01%
1
– –
FXI icon
3393
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,000
Closed -$37K
GBAB
3394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-1,175
Closed -$24K
GGB icon
3395
Gerdau
GGB
$9.74B
– –
-325,080
Closed -$1.93M
GUNR icon
3396
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-2,200
Closed -$74K
HEI.A icon
3397
HEICO Corp Class A
HEI.A
$37B
– –
-275
Closed -$5K
HPQ icon
3398
CALL
HP
HPQ
$27.3B
– –
-51,967
Closed -$495K
IBB icon
3399
iShares Biotechnology ETF
IBB
$9.82B
– –
-69
Closed -$5K
KGC icon
3400
Kinross Gold
KGC
$32.5B
– –
-44,176
Closed -$223K
134 135
136
137 138

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BA
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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.