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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
SLB icon
26
SLB Ltd
SLB
$75B
$411M 0.61%
4,565,767
+524,042
+13% +$47.3M
DIS icon
27
Walt Disney
DIS
$181B
$408M 0.61%
5,338,773
+379,893
+8% +$26.3M
ORCL icon
28
Oracle
ORCL
$423B
$389M 0.58%
10,159,500
-366,090
-3% -$12.6M
MCD icon
29
McDonald's
MCD
$195B
$386M 0.57%
3,976,929
-17,594
-0.4% -$1.69M
HD icon
30
Home Depot
HD
$355B
$384M 0.57%
4,664,063
-177,599
-4% -$13.8M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$373M 0.55%
7,025,273
-126,138
-2% -$6.43M
TRV icon
32
Travelers Companies
TRV
$80.2B
$369M 0.55%
4,079,616
+115,503
+3% +$10.1M
CSCO icon
33
Cisco
CSCO
$479B
$358M 0.53%
15,943,795
+1,423,589
+10% +$31.5M
ABBV icon
34
AbbVie
ABBV
$435B
$349M 0.52%
6,603,329
+576,600
+10% +$28.3M
GILD icon
35
Gilead Sciences
GILD
$165B
$332M 0.49%
4,420,749
+352,535
+9% +$24.5M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$328M 0.49%
2,767,077
-103,846
-4% -$12M
CVS icon
37
CVS Health
CVS
$122B
$325M 0.48%
4,538,801
+107,296
+2% +$6.89M
WMT icon
38
Walmart Inc
WMT
$890B
$320M 0.47%
12,186,639
-933,927
-7% -$24.1M
PRU icon
39
Prudential Financial
PRU
$41.8B
$315M 0.47%
3,413,965
+20,628
+0.6% +$1.76M
DFS
40
DELISTED
Discover Financial Services
DFS
$303M 0.45%
5,420,866
+346,416
+7% +$18.2M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$303M 0.45%
4,913,544
-84,386
-2% -$4.88M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$289M 0.43%
8,192,855
+177,517
+2% +$6.33M
UNP icon
43
Union Pacific
UNP
$174B
$287M 0.43%
3,415,214
+690,768
+25% +$54.7M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$285M 0.42%
6,215,480
+519,142
+9% +$20M
INTC icon
45
Intel
INTC
$513B
$283M 0.42%
10,905,938
-187,680
-2% -$4.54M
RTN
46
DELISTED
Raytheon Company
RTN
$280M 0.42%
3,087,009
-780,609
-20% -$65.2M
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$280M 0.42%
3,072,186
-131,566
-4% -$12M
BAC icon
48
Bank of America
BAC
$442B
$273M 0.41%
17,558,510
-643,889
-4% -$9.55M
HON icon
49
Honeywell
HON
$78B
$268M 0.4%
3,265,927
-79,976
-2% -$6.25M
AXP icon
50
American Express
AXP
$230B
$267M 0.4%
2,947,846
-62,267
-2% -$5.12M
1
2
3 4 5

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.