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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
CBRE icon
551
CBRE Group
CBRE
$41.7B
$17.9M 0.03%
681,836
+177,883
+35% +$4.23M
WCG
552
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.9M 0.03%
253,823
-4,917
-2% -$343K
TKR icon
553
Timken Company
TKR
$8.77B
$17.8M 0.03%
452,689
+51,464
+13% +$2.01M
AJG icon
554
Arthur J. Gallagher & Co
AJG
$64.7B
$17.8M 0.03%
379,967
+6,075
+2% +$282K
SEE
555
DELISTED
Sealed Air
SEE
$17.8M 0.03%
522,372
+26,560
+5% +$810K
TOL icon
556
Toll Brothers
TOL
$14B
$17.7M 0.03%
479,187
+14,443
+3% +$479K
CVLT icon
557
Commault Systems
CVLT
$5.78B
$17.7M 0.03%
236,780
-2,794
-1% -$219K
CPT icon
558
Camden Property Trust
CPT
$11B
$17.7M 0.03%
310,929
-4,071
-1% -$248K
FAF icon
559
First American
FAF
$7.37B
$17.6M 0.03%
623,674
-17,123
-3% -$444K
ANDV
560
DELISTED
Andeavor
ANDV
$17.6M 0.03%
300,591
-13,570
-4% -$706K
OIS icon
561
Oil States International
OIS
$534M
$17.6M 0.03%
302,348
+9,211
+3% +$552K
STLD icon
562
Steel Dynamics
STLD
$38.5B
$17.5M 0.03%
897,069
+161,262
+22% +$2.96M
SRCL
563
DELISTED
Stericycle Inc
SRCL
$17.4M 0.03%
149,920
-6,101
-4% -$711K
SUNE
564
DELISTED
SUNEDISON, INC COM
SUNE
$17.4M 0.03%
1,334,005
-10,678
-0.8% -$120K
NVDA icon
565
NVIDIA
NVDA
$5.27T
$17.4M 0.03%
43,401,560
-1,424,880
-3% -$552K
NRG icon
566
NRG Energy
NRG
$25B
$17.2M 0.03%
599,297
-372,230
-38% -$10.4M
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.2M 0.03%
229,062
+2,832
+1% +$199K
CBST
568
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17.1M 0.03%
248,984
+20,826
+9% +$1.35M
COO icon
569
Cooper Companies
COO
$14.9B
$17.1M 0.03%
551,624
-4,684
-0.8% -$149K
SWKS icon
570
Skyworks Solutions
SWKS
$10.4B
$17M 0.03%
596,581
+42,260
+8% +$1.11M
NFG icon
571
National Fuel Gas
NFG
$7.78B
$17M 0.03%
238,561
-1,174
-0.5% -$81.6K
HLX icon
572
Helix Energy Solutions
HLX
$1.47B
$17M 0.03%
733,864
+102,995
+16% +$2.4M
HUB.B
573
DELISTED
HUBBELL INC CL-B
HUB.B
$16.9M 0.03%
155,062
-1,775
-1% -$190K
GRMN
574
Garmin
GRMN
$60.4B
$16.7M 0.02%
362,229
-204,639
-36% -$9.71M
AGCO icon
575
AGCO
AGCO
$7.06B
$16.7M 0.02%
282,373
+6,973
+3% +$415K
21 22
23
24 25

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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
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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.