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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
SPXC icon
601
SPX Corp
SPXC
$11.1B
$16.1M 0.02%
640,352
+63,441
+11% +$1.46M
JEF icon
602
Jefferies Financial Group
JEF
$12.9B
$16.1M 0.02%
632,788
-27,196
-4% -$688K
TRIP icon
603
TripAdvisor
TRIP
$1.29B
$16.1M 0.02%
193,782
-9,106
-4% -$745K
EXPD icon
604
Expeditors International
EXPD
$23.2B
$16M 0.02%
362,662
-16,590
-4% -$724K
MNST icon
605
Monster Beverage
MNST
$89.2B
$16M 0.02%
2,841,372
-111,216
-4% -$546K
JWN
606
DELISTED
Nordstrom
JWN
$16M 0.02%
259,107
-13,529
-5% -$814K
KEX icon
607
Kirby Corp
KEX
$7.07B
$16M 0.02%
161,133
-1,452
-0.9% -$133K
HBAN icon
608
Huntington Bancshares
HBAN
$35.8B
$16M 0.02%
1,655,492
+39,205
+2% +$352K
DLX icon
609
Deluxe
DLX
$1.13B
$15.9M 0.02%
305,119
+25,191
+9% +$1.2M
TAP icon
610
Molson Coors Class B
TAP
$7.82B
$15.9M 0.02%
283,469
-8,687
-3% -$464K
MAA icon
611
Mid-America Apartment Communities
MAA
$15.4B
$15.9M 0.02%
261,948
+175,822
+204% +$11M
MKC icon
612
McCormick & Company Non-Voting
MKC
$14.1B
$15.8M 0.02%
457,898
-18,330
-4% -$625K
B
613
CALL
Barrick Mining
B
$67.8B
$15.8M 0.02%
894,100
– –
EPD icon
614
Enterprise Products Partners
EPD
$82.1B
$15.8M 0.02%
475,400
-154,800
-25% -$4.82M
SLXP
615
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.8M 0.02%
175,139
+1,298
+0.7% +$104K
EXR icon
616
Extra Space Storage
EXR
$31.1B
$15.7M 0.02%
372,071
-520
-0.1% -$22.9K
RAMP icon
617
LiveRamp
RAMP
$2.29B
$15.6M 0.02%
421,716
-5,683
-1% -$190K
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.6M 0.02%
239,048
-3,068
-1% -$188K
HCA icon
619
HCA Healthcare
HCA
$90.4B
$15.5M 0.02%
325,687
+13,020
+4% +$602K
IDXX icon
620
Idexx Laboratories
IDXX
$47B
$15.5M 0.02%
292,098
-5,996
-2% -$316K
VWO icon
621
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.5M 0.02%
377,579
+70,998
+23% +$2.93M
RPM icon
622
RPM International
RPM
$15B
$15.5M 0.02%
373,869
-1,713
-0.5% -$66.7K
CHRW icon
623
C.H. Robinson
CHRW
$17.1B
$15.5M 0.02%
264,878
-24,740
-9% -$1.45M
JKHY icon
624
Jack Henry & Associates
JKHY
$11B
$15.4M 0.02%
260,623
-2,939
-1% -$164K
WWD icon
625
Woodward
WWD
$21.3B
$15.4M 0.02%
337,540
-5,854
-2% -$245K
23 24
25
26 27

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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
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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.