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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
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
$27.1M 0.04%
5,280
+10
+0.2% +$50.8K
PII icon
402
Polaris
PII
$3.97B
$27.1M 0.04%
185,765
-926
-0.5% -$124K
GSK icon
403
GSK
GSK
$104B
$27M 0.04%
404,875
+188,788
+87% +$12.2M
GGP
404
DELISTED
GGP Inc.
GGP
$26.9M 0.04%
1,342,594
+666,969
+99% +$13.7M
LL
405
DELISTED
LL Flooring Holdings, Inc.
LL
$26.9M 0.04%
261,766
+169,865
+185% +$18.1M
PCG icon
406
PG&E
PCG
$37.5B
$26.9M 0.04%
668,192
-281,811
-30% -$11.6M
AVB icon
407
AvalonBay Communities
AVB
$26.3B
$26.9M 0.04%
227,576
-7,212
-3% -$888K
HOG icon
408
Harley-Davidson
HOG
$2.72B
$26.7M 0.04%
386,015
-19,956
-5% -$1.32M
FISV
409
Fiserv Inc
FISV
$27.8B
$26.7M 0.04%
904,956
-43,984
-5% -$1.19M
PFG icon
410
Principal Financial Group
PFG
$24.4B
$26.7M 0.04%
541,467
-15,764
-3% -$749K
RKT
411
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26.5M 0.04%
504,876
+32,098
+7% +$1.62M
BF.B icon
412
Brown-Forman Class B
BF.B
$12.9B
$26.4M 0.04%
1,093,275
+54,078
+5% +$1.27M
GLD icon
413
SPDR Gold Trust
GLD
$143B
$26.4M 0.04%
227,649
+16,301
+8% +$2M
PAYX icon
414
Paychex
PAYX
$43.1B
$26.3M 0.04%
576,573
-23,964
-4% -$1.02M
NTRS icon
415
Northern Trust
NTRS
$34.4B
$26.2M 0.04%
424,034
-61,014
-13% -$3.5M
CNP icon
416
CenterPoint Energy
CNP
$26.4B
$26.2M 0.04%
1,130,615
-98,128
-8% -$2.36M
HSY icon
417
Hershey
HSY
$36.7B
$26M 0.04%
267,055
-11,276
-4% -$1.08M
DVY icon
418
iShares Select Dividend ETF
DVY
$23.6B
$25.9M 0.04%
363,460
-14,571
-4% -$1.01M
FNF icon
419
Fidelity National Financial
FNF
$12.9B
$25.8M 0.04%
1,395,170
+214,051
+18% +$3.46M
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
$25.8M 0.04%
871,393
-73,372
-8% -$2M
CS
421
DELISTED
Credit Suisse Group
CS
$25.7M 0.04%
826,654
+11,428
+1% +$347K
XEL icon
422
Xcel Energy
XEL
$48B
$25.6M 0.04%
917,459
-31,302
-3% -$884K
CAG icon
423
Conagra Brands
CAG
$7.07B
$25.6M 0.04%
976,579
-39,575
-4% -$989K
FLG
424
Flagstar Bank National Association
FLG
$5.84B
$25.6M 0.04%
506,053
+46,625
+10% +$2.26M
NI icon
425
NiSource
NI
$20B
$25.6M 0.04%
1,978,776
-88,823
-4% -$1.1M
15 16
17
18 19

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.