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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
MCI
3401
Barings Corporate Investors
MCI
$339M
– –
-16,720
Closed -$256K
MVT
3402
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1
Closed –
NBB icon
3403
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-8
Closed –
NICE icon
3404
Nice
NICE
$5.99B
– –
-82
Closed -$3K
NUV icon
3405
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,600
Closed -$24K
PEO
3406
Adams Natural Resources Fund
PEO
$775M
$0 ﹤0.01%
+16
New +$422
PHI icon
3407
PLDT
PHI
$4.24B
– –
-24,384
Closed -$1.65M
PJP icon
3408
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-1,224
Closed -$56K
PRGO icon
3409
Perrigo
PRGO
$1.74B
– –
-196,059
Closed -$24.2M
QLTA icon
3410
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-54
Closed -$3K
QQQ icon
3411
Invesco QQQ Trust
QQQ
$479B
– –
-754
Closed -$59K
SJNK icon
3412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$0 ﹤0.01%
+3
New +$92
SPSB icon
3413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-183
Closed -$6K
SQM icon
3414
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-29,977
Closed -$892K
TS icon
3415
Tenaris
TS
$27.1B
– –
-52,028
Closed -$2.43M
VATE icon
3416
INNOVATE Corp
VATE
$105M
– –
-3,580
Closed -$121K
VIV icon
3417
Telefônica Brasil
VIV
$18.7B
– –
-106,996
Closed -$2.4M
VPV icon
3418
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-1
Closed –
EGF
3419
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-1,855
Closed -$26K
MUI
3420
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,567
Closed -$37K
RSX
3421
DELISTED
VanEck Russia ETF
RSX
– –
-482
Closed -$14K
BPY
3422
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
GM.WS.B
3423
DELISTED
General Motors Company
GM.WS.B
– –
-92
Closed -$2K
EEQ
3424
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
3
– –
GST
3425
DELISTED
Gastar Exploration Inc.
GST
– –
-156,442
Closed -$618K
135 136
137
138 139

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.