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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
UNFI icon
526
United Natural Foods
UNFI
$2.8B
$19.4M 0.03%
256,859
-3,959
-2% -$280K
FLS icon
527
Flowserve
FLS
$10.1B
$19.2M 0.03%
244,023
-11,921
-5% -$826K
RMD icon
528
ResMed
RMD
$31.9B
$19.2M 0.03%
408,533
-3,910
-0.9% -$198K
RJF icon
529
Raymond James Financial
RJF
$34.5B
$19.2M 0.03%
552,665
-2,553
-0.5% -$79.1K
ADT
530
DELISTED
ADT Corp
ADT
$19.2M 0.03%
474,686
+47,211
+11% +$1.94M
ALTR
531
DELISTED
Altera Corp
ALTR
$19.2M 0.03%
589,196
-20,022
-3% -$670K
BID
532
DELISTED
Sotheby's
BID
$19M 0.03%
356,352
-5,185
-1% -$267K
VYX icon
533
NCR Voyix
VYX
$1.09B
$18.8M 0.03%
900,052
+107,319
+14% +$2.39M
OCR
534
DELISTED
OMNICARE INC
OCR
$18.6M 0.03%
308,668
-21,243
-6% -$1.22M
ESL
535
DELISTED
Esterline Technologies
ESL
$18.6M 0.03%
182,489
-3,918
-2% -$335K
LLTC
536
DELISTED
Linear Technology Corp
LLTC
$18.6M 0.03%
408,284
-15,420
-4% -$643K
WR
537
DELISTED
Westar Energy Inc
WR
$18.5M 0.03%
576,084
+70,669
+14% +$2.23M
DKS icon
538
Dick's Sporting Goods
DKS
$19.2B
$18.4M 0.03%
316,456
+9,539
+3% +$521K
RL icon
539
Ralph Lauren
RL
$24.2B
$18.4M 0.03%
104,047
-7,265
-7% -$1.24M
IT icon
540
Gartner
IT
$12.2B
$18.3M 0.03%
258,199
-5,311
-2% -$335K
ARW icon
541
Arrow Electronics
ARW
$10.3B
$18.3M 0.03%
337,005
+20,312
+6% +$1.03M
SIG icon
542
Signet Jewelers
SIG
$3.67B
$18.3M 0.03%
232,302
-2,365
-1% -$179K
BCR
543
DELISTED
CR Bard Inc.
BCR
$18.2M 0.03%
136,227
-7,476
-5% -$986K
IEX icon
544
IDEX
IEX
$17.2B
$18.2M 0.03%
246,326
+14,985
+6% +$1.04M
ODP
545
DELISTED
ODP
ODP
$18.1M 0.03%
342,905
+201,745
+143% +$10.7M
SHPG
546
DELISTED
Shire pic
SHPG
$18.1M 0.03%
127,758
+127,736
+580,618% +$16.8M
TIF
547
DELISTED
Tiffany & Co.
TIF
$18M 0.03%
194,454
-9,864
-5% -$819K
ALB icon
548
Albemarle
ALB
$15.5B
$18M 0.03%
284,523
+32,476
+13% +$2.16M
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
$18M 0.03%
168,619
-7,496
-4% -$750K
UNM icon
550
Unum
UNM
$14.5B
$18M 0.03%
512,548
-20,260
-4% -$663K
20 21
22
23 24

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BJ
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IC
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EAM
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MFS
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CIM
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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.