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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$30.8M 0.05%
1,985,405
-20,145
-1% -$288K
PGR icon
352
Progressive
PGR
$124B
$30.5M 0.05%
1,119,271
-158,664
-12% -$4.28M
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.3M 0.05%
377,731
-18,947
-5% -$1.47M
HSBC icon
354
HSBC
HSBC
$354B
$30.3M 0.04%
636,942
+254,839
+67% +$12.1M
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$30.2M 0.04%
599,103
-596,728
-50% -$28.4M
SWK icon
356
Stanley Black & Decker
SWK
$15.5B
$30.2M 0.04%
373,872
-40,928
-10% -$3.35M
ED icon
357
Consolidated Edison
ED
$39.3B
$30M 0.04%
543,237
-18,855
-3% -$1.06M
STX icon
358
Seagate
STX
$182B
$29.8M 0.04%
530,576
+2,038
+0.4% +$101K
WM icon
359
Waste Management
WM
$90.6B
$29.7M 0.04%
661,748
-27,617
-4% -$1.21M
IYH icon
360
iShares US Healthcare ETF
IYH
$3.77B
$29.5M 0.04%
1,267,925
+50,345
+4% +$1.13M
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$29.3M 0.04%
256,691
+8,815
+4% +$1.01M
FIS icon
362
Fidelity National Information Services
FIS
$21.9B
$29.3M 0.04%
545,424
-19,855
-4% -$979K
LKQ icon
363
LKQ Corp
LKQ
$6.22B
$29.2M 0.04%
886,841
+16,611
+2% +$542K
DINO icon
364
HF Sinclair
DINO
$15.2B
$29.1M 0.04%
586,294
-6,549
-1% -$299K
SLG icon
365
SL Green Realty
SLG
$3.9B
$28.9M 0.04%
323,659
+24,872
+8% +$2.22M
VTRS icon
366
Viatris
VTRS
$18.7B
$28.9M 0.04%
666,301
-25,704
-4% -$1.06M
CERN
367
DELISTED
Cerner Corp
CERN
$28.9M 0.04%
517,655
-27,375
-5% -$1.53M
HSP
368
DELISTED
HOSPIRA INC
HSP
$28.8M 0.04%
698,255
+136,056
+24% +$5.48M
SNDK
369
DELISTED
SANDISK CORP
SNDK
$28.8M 0.04%
408,077
-41,925
-9% -$2.82M
CMG icon
370
Chipotle Mexican Grill
CMG
$40.7B
$28.7M 0.04%
2,697,800
-102,200
-4% -$1.04M
ZTS icon
371
Zoetis
ZTS
$30.9B
$28.7M 0.04%
878,751
-36,346
-4% -$1.16M
PNR icon
372
Pentair
PNR
$10.7B
$28.7M 0.04%
550,425
-18,805
-3% -$874K
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$251B
$28.7M 0.04%
4,292,469
+293,904
+7% +$1.88M
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.7M 0.04%
379,528
-2,410
-0.6% -$164K
ADI icon
375
Analog Devices
ADI
$187B
$28.6M 0.04%
561,941
-20,457
-4% -$997K
13 14
15
16 17

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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.