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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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.6M 0.04%
523,894
+18,956
+4% +$991K
AME icon
377
Ametek
AME
$58B
$28.4M 0.04%
539,038
+24,164
+5% +$1.17M
LUMN icon
378
Lumen
LUMN
$6.85B
$28.3M 0.04%
887,559
-65,006
-7% -$2.08M
TV icon
379
Televisa
TV
$1.52B
$28.1M 0.04%
927,812
+113,772
+14% +$3.36M
HSIC icon
380
Henry Schein
HSIC
$9.82B
$28M 0.04%
625,979
-10,710
-2% -$469K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28M 0.04%
519,226
+2,294
+0.4% +$124K
TER icon
382
Teradyne
TER
$57.1B
$27.8M 0.04%
1,578,382
+544,979
+53% +$9.21M
SHW icon
383
Sherwin-Williams
SHW
$88.1B
$27.8M 0.04%
454,209
-25,182
-5% -$1.54M
URI icon
384
United Rentals
URI
$70.8B
$27.7M 0.04%
355,369
-333,246
-48% -$22.3M
NVS icon
385
Novartis
NVS
$298B
$27.7M 0.04%
384,466
+13,226
+4% +$919K
TRMB icon
386
Trimble
TRMB
$13.6B
$27.7M 0.04%
797,406
+52,941
+7% +$1.67M
CF icon
387
CF Industries
CF
$18.4B
$27.7M 0.04%
593,405
-18,765
-3% -$821K
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.5M 0.04%
346,377
-19,945
-5% -$1.46M
OGE icon
389
OGE Energy
OGE
$9.54B
$27.5M 0.04%
811,378
-61,163
-7% -$2.19M
RS icon
390
Reliance Steel & Aluminium
RS
$21.9B
$27.5M 0.04%
362,619
+62,395
+21% +$4.61M
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
$27.5M 0.04%
457,427
-18,102
-4% -$911K
RIG icon
392
Transocean
RIG
$6.33B
$27.5M 0.04%
555,542
+445,921
+407% +$21.8M
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.1B
$27.4M 0.04%
683,998
+246,398
+56% +$9.7M
GWW icon
394
W.W. Grainger
GWW
$61.1B
$27.4M 0.04%
107,219
-16,732
-13% -$4.35M
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.88B
$27.4M 0.04%
661,079
+29,834
+5% +$1.18M
CIE
396
DELISTED
Cobalt International Energy, Inc
CIE
$27.2M 0.04%
110,423
+96,133
+673% +$30.1M
NE
397
DELISTED
Noble Corporation
NE
$27.2M 0.04%
829,593
-45,641
-5% -$1.52M
K
398
DELISTED
Kellanova
K
$27.2M 0.04%
473,646
-561,173
-54% -$32.3M
BBWI icon
399
Bath & Body Works
BBWI
$3.89B
$27.1M 0.04%
542,653
-32,662
-6% -$1.63M
HST icon
400
Host Hotels & Resorts
HST
$15.5B
$27.1M 0.04%
1,395,184
-38,455
-3% -$710K
14 15
16
17 18

Similar funds

BA
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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
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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.