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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
ACTV
3451
DELISTED
Active Network Inc
ACTV
– –
-188,514
Closed -$2.7M
ROCM
3452
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-30,541
Closed -$610K
NYX
3453
DELISTED
NYSE EURONEXT INC
NYX
– –
-462,715
Closed -$19.4M
ABV
3454
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-49,850
Closed -$1.91M
LSE
3455
DELISTED
CAPLEASE, INC
LSE
– –
-312,357
Closed -$2.65M
OMX
3456
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-405,246
Closed -$5.18M
GWAY
3457
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-40,514
Closed -$837K
SKS
3458
DELISTED
SAKS INCORPORATED
SKS
– –
-616,742
Closed -$9.83M
DOLE
3459
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-178,500
Closed -$2.43M
DELL
3460
DELISTED
DELL INC
DELL
– –
-2,278,810
Closed -$31.3M
BZ
3461
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-349,987
Closed -$4.41M
OPTR
3462
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-138,061
Closed -$1.74M
WMS
3463
DELISTED
WMS INDS INC
WMS
– –
-327,271
Closed -$8.49M
KDN
3464
DELISTED
KAYDON CORP
KDN
– –
-129,221
Closed -$4.59M
TMS
3465
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-45,435
Closed -$792K
BKR
3466
DELISTED
BAKER MICHAEL CORP
BKR
– –
-30,214
Closed -$1.22M
ASTX
3467
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-319,703
Closed -$2.71M
RUE
3468
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-49,570
Closed -$2M
FIRE
3469
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-104,088
Closed -$7.9M
MFB
3470
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-93,284
Closed -$2.19M
VHS
3471
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-98,669
Closed -$2.07M
CXPO
3472
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-75,118
Closed -$226K
ONXX
3473
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-31,253
Closed -$3.9M
VLTR
3474
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-99,299
Closed -$2.28M
WCRX
3475
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-197,632
Closed -$4.53M
136 137 138
139
140

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.