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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
WILN
3426
DELISTED
Wi-LAN Inc.
WILN
– –
-11,924
Closed -$46K
GM.WS.A
3427
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-92
Closed -$2K
ALU
3428
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
31
-39,433
-100% -$155K
RIOM
3429
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-15,767
Closed -$31K
LIN
3430
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-9,479
Closed -$192K
BLC
3431
DELISTED
BELO CORP SER A
BLC
– –
-339,381
Closed -$4.65M
STEI
3432
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-207,940
Closed -$2.73M
TPGI
3433
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-108,459
Closed -$729K
NVE
3434
DELISTED
NV ENERGY, INC
NVE
– –
-729,454
Closed -$17.2M
MSPD
3435
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-126,966
Closed -$386K
ELN
3436
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-12,000
Closed -$187K
MAKO
3437
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-118,374
Closed -$3.49M
BRY
3438
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-267,401
Closed -$11.5M
GCOM
3439
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-82,302
Closed -$1.15M
MOLX
3440
DELISTED
MOLEX INC
MOLX
– –
-256,211
Closed -$9.87M
LCC
3441
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-617,777
Closed -$11.7M
ROMA
3442
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-21,376
Closed -$397K
ARK
3443
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-2,417
Closed -$10K
TLAB
3444
DELISTED
TELLABS INC
TLAB
– –
-1,223,887
Closed -$2.78M
SYMM
3445
DELISTED
SYMMETRICOM INC
SYMM
– –
-164,270
Closed -$792K
SHFL
3446
DELISTED
SHFL ENTMT INC
SHFL
– –
-166,499
Closed -$3.82M
NTSC
3447
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-19,943
Closed -$456K
GM.PRB
3448
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-81,319
Closed -$4.08M
EDG
3449
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-46,919
Closed -$357K
NAFC
3450
DELISTED
NASH FINCH CO
NAFC
– –
-48,911
Closed -$1.29M
136 137
138
139 140

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BA
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BJ
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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.