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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
BMR
626
DELISTED
BIOMED REALTY TRUST INC
BMR
$15.3M 0.02%
846,477
-13,391
-2% -$254K
RYN icon
627
Rayonier
RYN
$6.48B
$15.3M 0.02%
537,452
-4,740
-0.9% -$153K
EGN
628
DELISTED
Energen
EGN
$15.3M 0.02%
216,691
-193
-0.1% -$14.5K
EPR icon
629
EPR Properties
EPR
$4.62B
$15.3M 0.02%
311,766
+7,176
+2% +$359K
OLN icon
630
Olin
OLN
$2.17B
$15.3M 0.02%
530,837
-11,042
-2% -$274K
ROSE
631
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.3M 0.02%
318,305
-4,857
-2% -$262K
J icon
632
Jacobs Solutions
J
$17.2B
$15.3M 0.02%
293,435
-9,144
-3% -$453K
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
$15.3M 0.02%
57,437
+6,451
+13% +$1.69M
NWSA icon
634
News Corp Class A
NWSA
$15.4B
$15.2M 0.02%
845,176
-38,685
-4% -$668K
MD icon
635
Pediatrix Medical
MD
$2.15B
$15.2M 0.02%
284,856
-4,050
-1% -$217K
MAC icon
636
Macerich
MAC
$6.89B
$15.2M 0.02%
257,864
-58,754
-19% -$3.41M
IDA icon
637
Idacorp
IDA
$8.1B
$15.2M 0.02%
292,729
-6,551
-2% -$335K
WCN
638
Waste Connections
WCN
$41.9B
$15.1M 0.02%
519,327
-4,784
-0.9% -$140K
KATE
639
DELISTED
Kate Spade & Company
KATE
$15.1M 0.02%
470,557
-10,257
-2% -$302K
FWONA icon
640
Liberty Media Series A
FWONA
$23.1B
$15.1M 0.02%
580,307
+33,520
+6% +$889K
EV
641
DELISTED
Eaton Vance Corp.
EV
$15M 0.02%
350,815
-3,317
-0.9% -$137K
ACH
642
Accendra Health
ACH
$97.3M
$15M 0.02%
410,372
+16,582
+4% +$609K
E icon
643
ENI
E
$80.2B
$15M 0.02%
309,314
-34,098
-10% -$1.63M
CINF icon
644
Cincinnati Financial
CINF
$26.6B
$15M 0.02%
285,740
-32,725
-10% -$1.65M
KIM icon
645
Kimco Realty
KIM
$16.2B
$14.9M 0.02%
756,050
-24,915
-3% -$515K
EFX icon
646
Equifax
EFX
$21.4B
$14.9M 0.02%
214,999
-8,098
-4% -$527K
NWE icon
647
NorthWestern Energy
NWE
$4.38B
$14.8M 0.02%
342,802
-4,130
-1% -$184K
WTRG icon
648
Essential Utilities
WTRG
$11.2B
$14.8M 0.02%
629,205
-13,490
-2% -$329K
MSCI icon
649
MSCI
MSCI
$41B
$14.8M 0.02%
339,305
-8,903
-3% -$375K
VECO icon
650
Veeco
VECO
$3.08B
$14.8M 0.02%
448,243
-6,269
-1% -$203K
24 25
26
27 28

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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.