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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
RGA icon
576
Reinsurance Group of America
RGA
$15.8B
$16.7M 0.02%
215,740
+3,924
+2% +$286K
CLC
577
DELISTED
Clarcor
CLC
$16.7M 0.02%
259,275
-3,888
-1% -$231K
TFX icon
578
Teleflex
TFX
$5.89B
$16.7M 0.02%
177,591
+46,011
+35% +$4.22M
HSH
579
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.7M 0.02%
498,333
+6,435
+1% +$209K
SWY
580
DELISTED
SAFEWAY INC
SWY
$16.7M 0.02%
571,466
-6,530
-1% -$196K
WSM icon
581
Williams-Sonoma
WSM
$29.5B
$16.6M 0.02%
570,346
-4,768
-0.8% -$133K
DCI icon
582
Donaldson
DCI
$11.2B
$16.6M 0.02%
381,257
-5,405
-1% -$220K
RSG icon
583
Republic Services
RSG
$65.7B
$16.6M 0.02%
499,052
-19,371
-4% -$656K
PLL
584
DELISTED
PALL CORP
PLL
$16.5M 0.02%
193,142
-9,491
-5% -$771K
NEM icon
585
CALL
Newmont
NEM
$124B
$16.5M 0.02%
715,400
– –
NVO
586
Novo Nordisk
NVO
$209B
$16.5M 0.02%
891,760
+887,760
+22,194% +$15.5M
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 0.02%
247,402
-27,924
-10% -$1.75M
INGR icon
588
Ingredion
INGR
$6.53B
$16.4M 0.02%
239,848
+6,483
+3% +$438K
LECO icon
589
Lincoln Electric
LECO
$15.1B
$16.3M 0.02%
228,998
-3,780
-2% -$265K
CMA
590
DELISTED
Comerica
CMA
$16.3M 0.02%
343,468
-50,979
-13% -$2.24M
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
$16.3M 0.02%
529,007
+17,610
+3% +$538K
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.3M 0.02%
188,919
-7,440
-4% -$583K
VAL
593
DELISTED
Valspar
VAL
$16.3M 0.02%
228,470
-1,810
-0.8% -$125K
CSC
594
DELISTED
Computer Sciences
CSC
$16.3M 0.02%
691,627
-21,301
-3% -$472K
MCHP icon
595
Microchip Technology
MCHP
$44.2B
$16.3M 0.02%
726,770
+9,764
+1% +$205K
WRB icon
596
W.R. Berkley
WRB
$26.3B
$16.3M 0.02%
1,264,613
+92,837
+8% +$1.19M
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
$16.2M 0.02%
503,337
+16,197
+3% +$544K
AEE icon
598
Ameren
AEE
$29.6B
$16.2M 0.02%
447,259
-14,902
-3% -$535K
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16.1M 0.02%
54,969
-1,199
-2% -$338K
LRCX icon
600
Lam Research
LRCX
$383B
$16.1M 0.02%
2,954,200
-115,830
-4% -$609K
22 23
24
25 26

Similar funds

BA
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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
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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.