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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
LUV icon
451
Southwest Airlines
LUV
$22B
$23.4M 0.03%
1,243,401
-58,209
-4% -$1.02M
LIFE
452
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23.2M 0.03%
306,642
-11,530
-4% -$870K
ANSS
453
DELISTED
Ansys
ANSS
$23.2M 0.03%
266,472
-2,054
-0.8% -$176K
XLNX
454
DELISTED
Xilinx Inc
XLNX
$23.2M 0.03%
505,402
-16,616
-3% -$747K
FMER
455
DELISTED
FIRSTMERIT CORP
FMER
$23.1M 0.03%
1,038,634
+19,218
+2% +$432K
ERIC icon
456
Ericsson
ERIC
$32.7B
$23M 0.03%
+1,879,054
New +$23.4M
AAP icon
457
Advance Auto Parts
AAP
$3.36B
$22.9M 0.03%
207,333
-1,849
-0.9% -$183K
HIW icon
458
Highwoods Properties
HIW
$3.41B
$22.8M 0.03%
631,251
-18,707
-3% -$682K
WHR icon
459
Whirlpool
WHR
$2.75B
$22.8M 0.03%
145,379
-5,286
-4% -$775K
EWU icon
460
iShares MSCI United Kingdom ETF
EWU
$4.15B
$22.8M 0.03%
546,058
+25,922
+5% +$1.04M
OKE icon
461
Oneok
OKE
$56.9B
$22.6M 0.03%
414,247
-16,841
-4% -$844K
PVH icon
462
PVH
PVH
$4.02B
$22.5M 0.03%
165,193
+9,884
+6% +$1.26M
L icon
463
Loews
L
$23.3B
$22.4M 0.03%
465,233
-20,517
-4% -$981K
BTI icon
464
British American Tobacco
BTI
$123B
$22.4M 0.03%
417,630
+4,016
+1% +$214K
CEO
465
DELISTED
CNOOC Limited
CEO
$22.3M 0.03%
119,086
+87,776
+280% +$17.5M
SJM icon
466
J.M. Smucker
SJM
$12.6B
$22.3M 0.03%
215,273
-5,710
-3% -$606K
FRT icon
467
Federal Realty Investment Trust
FRT
$10.2B
$22.3M 0.03%
219,596
-22,002
-9% -$2.29M
MAN icon
468
ManpowerGroup
MAN
$2.63B
$22.2M 0.03%
258,836
+12,275
+5% +$982K
Y
469
DELISTED
Alleghany Corp
Y
$22.1M 0.03%
55,357
+762
+1% +$304K
BND icon
470
Vanguard Total Bond Market
BND
$161B
$22.1M 0.03%
276,237
+275,831
+67,939% +$22.3M
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$22.6B
$22.1M 0.03%
454,950
-686,354
-60% -$32.7M
UDR icon
472
UDR
UDR
$12.1B
$22M 0.03%
942,549
-34,606
-4% -$829K
BC icon
473
Brunswick
BC
$5.21B
$21.9M 0.03%
475,511
+169,282
+55% +$7.52M
CNX icon
474
CNX Resources
CNX
$5.32B
$21.9M 0.03%
690,061
-59,879
-8% -$1.83M
BEAM
475
DELISTED
BEAM INC COM STK (DE)
BEAM
$21.9M 0.03%
321,047
-8,211
-2% -$555K
17 18
19
20 21

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.