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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
FMC icon
426
FMC
FMC
$1.31B
$25.5M 0.04%
390,332
-39,034
-9% -$2.48M
FE icon
427
FirstEnergy
FE
$27.1B
$25.4M 0.04%
770,699
-73,331
-9% -$2.58M
EQIX icon
428
Equinix
EQIX
$103B
$25.1M 0.04%
141,496
-231,726
-62% -$38.5M
DDD icon
429
3D Systems Corp
DDD
$611M
$25M 0.04%
269,526
+486
+0.2% +$34.1K
FLR icon
430
Fluor
FLR
$7.3B
$25M 0.04%
310,974
-11,166
-3% -$853K
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
$24.8M 0.04%
392,803
+8,299
+2% +$496K
RHT
432
DELISTED
Red Hat Inc
RHT
$24.8M 0.04%
441,658
+16,101
+4% +$746K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25B
$24.7M 0.04%
319,518
+57,005
+22% +$4.25M
APH icon
434
Amphenol
APH
$207B
$24.7M 0.04%
2,212,896
-102,744
-4% -$1.06M
TW
435
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.6M 0.04%
192,986
-39,722
-17% -$4.62M
MDU icon
436
MDU Resources
MDU
$4.29B
$24.6M 0.04%
2,113,439
-445,810
-17% -$5.02M
PTC icon
437
PTC
PTC
$16.4B
$24.5M 0.04%
691,867
+35,652
+5% +$1.1M
KEY icon
438
KeyCorp
KEY
$24.3B
$24.4M 0.04%
1,821,242
-75,253
-4% -$952K
AYI icon
439
Acuity Brands
AYI
$10.6B
$24.4M 0.04%
223,362
-3,977
-2% -$405K
KLAC icon
440
KLA
KLAC
$252B
$24.4M 0.04%
3,786,150
+179,860
+5% +$1.13M
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
$24.3M 0.04%
1,307
-134
-9% -$2.54M
ORLY icon
442
O'Reilly Automotive
ORLY
$75.3B
$24.2M 0.04%
2,819,370
-145,710
-5% -$1.23M
CA
443
DELISTED
CA, Inc.
CA
$24.1M 0.04%
715,152
-23,159
-3% -$735K
EG icon
444
Everest Group
EG
$14.2B
$23.9M 0.04%
153,580
+2,703
+2% +$413K
DVA icon
445
DaVita
DVA
$11.7B
$23.8M 0.04%
376,266
-7,102
-2% -$417K
MTD icon
446
Mettler-Toledo International
MTD
$28.6B
$23.8M 0.04%
98,045
+1,812
+2% +$443K
KSU
447
DELISTED
Kansas City Southern
KSU
$23.8M 0.04%
191,939
-7,899
-4% -$945K
SCCO icon
448
Southern Copper
SCCO
$167B
$23.8M 0.04%
892,879
+62,966
+8% +$1.58M
MOS icon
449
The Mosaic Company
MOS
$7.46B
$23.7M 0.04%
501,806
-24,841
-5% -$1.15M
TXT icon
450
Textron
TXT
$15.3B
$23.6M 0.04%
642,761
-11,455
-2% -$352K
16 17
18
19 20

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
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.