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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
HBI
501
DELISTED
Hanesbrands
HBI
$20.4M 0.03%
1,160,984
+36,456
+3% +$607K
CFN
502
DELISTED
CAREFUSION CORPORATION
CFN
$20.3M 0.03%
509,749
+46,757
+10% +$1.82M
UAA icon
503
Under Armour
UAA
$2.52B
$20.3M 0.03%
928,756
-1,136,536
-55% -$23.3M
CNL
504
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20.3M 0.03%
434,755
-102,300
-19% -$4.7M
HAIN icon
505
Hain Celestial
HAIN
$53.4M
$20.1M 0.03%
443,768
+177,474
+67% +$7.34M
EA
506
DELISTED
Electronic Arts
EA
$20.1M 0.03%
875,190
-18,215
-2% -$437K
WEX icon
507
WEX
WEX
$6.35B
$20M 0.03%
202,022
-3,281
-2% -$308K
WAB icon
508
Wabtec
WAB
$49.7B
$20M 0.03%
268,959
-2,474
-0.9% -$166K
SPY icon
509
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.9M 0.03%
108,000
+56,000
+108% +$9.91M
HWC icon
510
Hancock Whitney
HWC
$6.21B
$19.9M 0.03%
543,088
+27,689
+5% +$934K
BBY icon
511
Best Buy
BBY
$17.4B
$19.9M 0.03%
499,280
-13,203
-3% -$542K
TSN icon
512
Tyson Foods
TSN
$20.1B
$19.8M 0.03%
591,672
+16,399
+3% +$500K
LPT
513
DELISTED
Liberty Property Trust
LPT
$19.7M 0.03%
582,394
-22,443
-4% -$785K
WBS icon
514
Webster Financial
WBS
$12.8B
$19.7M 0.03%
632,030
+72,984
+13% +$2.07M
TNL icon
515
Travel + Leisure Co
TNL
$4.5B
$19.7M 0.03%
591,926
+20,514
+4% +$628K
MAR icon
516
Marriott International
MAR
$90.9B
$19.7M 0.03%
398,220
-20,435
-5% -$930K
GAP
517
The Gap Inc
GAP
$7.74B
$19.6M 0.03%
502,096
-34,859
-6% -$1.36M
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$46.9B
$19.6M 0.03%
443,160
-35,974
-8% -$1.5M
TIBX
519
DELISTED
TIBCO SOFTWARE INC
TIBX
$19.5M 0.03%
868,879
+134,132
+18% +$3.28M
SNPS icon
520
Synopsys
SNPS
$78.8B
$19.5M 0.03%
481,226
+17,992
+4% +$673K
SM icon
521
SM Energy
SM
$7.55B
$19.5M 0.03%
234,322
-34,110
-13% -$2.91M
ITUB icon
522
Itaú Unibanco
ITUB
$86.9B
$19.4M 0.03%
3,923,916
+315,542
+9% +$1.64M
LNT icon
523
Alliant Energy
LNT
$17.7B
$19.4M 0.03%
752,026
+85,928
+13% +$2.22M
WAT icon
524
Waters Corp
WAT
$40.4B
$19.4M 0.03%
193,826
-3,383
-2% -$341K
MHK icon
525
Mohawk Industries
MHK
$9.19B
$19.4M 0.03%
130,062
-52,860
-29% -$7.22M
19 20
21
22 23

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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.