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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
SPLS
476
DELISTED
Staples Inc
SPLS
$21.8M 0.03%
1,371,545
+62,572
+5% +$976K
PB icon
477
Prosperity Bancshares
PB
$8.88B
$21.7M 0.03%
342,647
-6,391
-2% -$403K
WOLF icon
478
Wolfspeed
WOLF
$1.57B
$21.7M 0.03%
347,223
-2,085
-0.6% -$129K
FL
479
DELISTED
Foot Locker
FL
$21.7M 0.03%
522,752
+33,645
+7% +$1.23M
JAH
480
DELISTED
JARDEN CORPORATION
JAH
$21.6M 0.03%
528,359
+9,075
+2% +$329K
DTE icon
481
DTE Energy
DTE
$28.6B
$21.6M 0.03%
381,967
-76,655
-17% -$4.39M
ENDP
482
DELISTED
Endo International plc
ENDP
$21.6M 0.03%
319,839
-1,524
-0.5% -$87K
SLM icon
483
SLM Corp
SLM
$5.16B
$21.5M 0.03%
2,292,790
-46,489
-2% -$427K
ESS icon
484
Essex Property Trust
ESS
$18.2B
$21.5M 0.03%
149,749
-4,867
-3% -$748K
CLX icon
485
Clorox
CLX
$13.1B
$21.5M 0.03%
231,365
-11,401
-5% -$1.03M
FBIN icon
486
Fortune Brands Innovations
FBIN
$5.97B
$21.4M 0.03%
548,226
-4,490
-0.8% -$162K
HOLX
487
DELISTED
Hologic
HOLX
$21.3M 0.03%
954,876
+151,526
+19% +$3.34M
ETR icon
488
Entergy
ETR
$49.8B
$21.3M 0.03%
674,038
-21,474
-3% -$684K
O icon
489
Realty Income
O
$58.6B
$21.3M 0.03%
588,524
+15,342
+3% +$589K
AA icon
490
Alcoa
AA
$14.1B
$21M 0.03%
822,556
-26,103
-3% -$579K
VALE.P
491
DELISTED
Vale S A
VALE.P
$21M 0.03%
1,497,863
+370,000
+33% +$5.25M
STZ icon
492
Constellation Brands
STZ
$22.7B
$20.8M 0.03%
295,880
-13,148
-4% -$879K
JNPR
493
DELISTED
Juniper Networks
JNPR
$20.8M 0.03%
921,995
-36,883
-4% -$748K
TWC
494
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.8M 0.03%
+153,300
New +$19M
COL
495
DELISTED
Rockwell Collins
COL
$20.7M 0.03%
279,496
-8,809
-3% -$626K
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$20.6M 0.03%
449,597
+39,104
+10% +$1.6M
DLTR icon
497
Dollar Tree
DLTR
$24.5B
$20.5M 0.03%
364,103
-41,123
-10% -$2.37M
KBR icon
498
KBR
KBR
$4.78B
$20.5M 0.03%
643,895
-39,746
-6% -$1.32M
AVT icon
499
Avnet
AVT
$7.97B
$20.5M 0.03%
465,099
+535
+0.1% +$22.1K
SIAL
500
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.5M 0.03%
217,973
-764
-0.3% -$66.4K
18 19
20
21 22

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BA
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BJ
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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
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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.