We are live on ! Find out more
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
IVZ icon
326
Invesco
IVZ
$14B
$35.3M 0.05%
969,733
-38,024
-4% -$1.29M
VTR icon
327
Ventas
VTR
$47.2B
$35.3M 0.05%
539,642
-18,643
-3% -$1.29M
EXC icon
328
Exelon
EXC
$45.9B
$35M 0.05%
1,790,798
-75,333
-4% -$1.52M
OII icon
329
Oceaneering
OII
$5.09B
$35M 0.05%
443,187
-4,556
-1% -$370K
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$34.5M 0.05%
411,289
-50,440
-11% -$4.11M
VNO icon
331
Vornado Realty Trust
VNO
$7.26B
$34.3M 0.05%
528,388
-18,347
-3% -$1.19M
INVX
332
Innovex International
INVX
$2.04B
$33.6M 0.05%
305,777
-10,338
-3% -$1.17M
OMC icon
333
Omnicom Group
OMC
$23.2B
$33.4M 0.05%
448,906
-18,049
-4% -$1.24M
SYY icon
334
Sysco
SYY
$40.1B
$33.4M 0.05%
924,600
-48,077
-5% -$1.63M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$133B
$33.4M 0.05%
449,000
-12,726
-3% -$886K
CMS icon
336
CMS Energy
CMS
$21.6B
$33.3M 0.05%
1,245,133
-240,087
-16% -$6.46M
WEC icon
337
WEC Energy
WEC
$34.6B
$33.3M 0.05%
805,708
-14,187
-2% -$589K
BXP icon
338
Boston Properties
BXP
$10.8B
$33.2M 0.05%
330,391
-10,570
-3% -$1.09M
AWK icon
339
American Water Works
AWK
$26.9B
$33M 0.05%
779,925
+16,434
+2% +$689K
SWN
340
DELISTED
Southwestern Energy Company
SWN
$32.9M 0.05%
835,417
-28,309
-3% -$1.06M
AMG icon
341
Affiliated Managers Group
AMG
$9.6B
$32.8M 0.05%
151,056
-679
-0.4% -$135K
IWM icon
342
iShares Russell 2000 ETF
IWM
$81.5B
$32.3M 0.05%
279,605
+20,017
+8% +$2.21M
FAST icon
343
Fastenal
FAST
$59.9B
$32.2M 0.05%
2,713,404
+297,460
+12% +$3.57M
COR icon
344
Cencora
COR
$62B
$32.1M 0.05%
456,628
+24,277
+6% +$1.63M
MTB icon
345
M&T Bank
MTB
$36.3B
$32M 0.05%
275,020
-39,417
-13% -$4.48M
CHD icon
346
Church & Dwight Co
CHD
$24.5B
$31.9M 0.05%
961,104
-2,946
-0.3% -$94.9K
DG icon
347
Dollar General
DG
$27B
$31.6M 0.05%
524,525
-25,996
-5% -$1.53M
NUE icon
348
Nucor
NUE
$62.5B
$31.4M 0.05%
587,915
-19,848
-3% -$1.02M
BSX icon
349
Boston Scientific
BSX
$73.1B
$31.3M 0.05%
2,605,929
+46,059
+2% +$544K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.53B
$30.8M 0.05%
812,768
+336,206
+71% +$12.6M
12 13
14
15 16

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.