We are live on ! Find out more
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
STE icon
651
Steris
STE
$23.4B
$14.7M 0.02%
306,392
-5,315
-2% -$243K
SBNY
652
DELISTED
Signature Bank
SBNY
$14.7M 0.02%
136,817
-783
-0.6% -$80.1K
AKAM icon
653
Akamai
AKAM
$17.1B
$14.7M 0.02%
311,394
-11,752
-4% -$555K
CSL icon
654
Carlisle Companies
CSL
$15.6B
$14.6M 0.02%
184,372
-1,707
-0.9% -$125K
DRE
655
DELISTED
Duke Realty Corp.
DRE
$14.6M 0.02%
970,961
-3,281
-0.3% -$51.2K
TWTR
656
DELISTED
Twitter, Inc.
TWTR
$14.6M 0.02%
+229,398
New +$11.4M
KRC icon
657
Kilroy Realty
KRC
$4.32B
$14.6M 0.02%
290,421
-5,102
-2% -$261K
UFS
658
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.6M 0.02%
308,868
+12,598
+4% +$547K
INFA
659
DELISTED
INFORMATICA CORP
INFA
$14.5M 0.02%
349,253
+31,513
+10% +$1.23M
CSGP icon
660
CoStar Group
CSGP
$12.7B
$14.5M 0.02%
784,750
-18,640
-2% -$330K
LHX icon
661
L3Harris
LHX
$53.6B
$14.5M 0.02%
207,477
+4,225
+2% +$268K
PCL
662
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.4M 0.02%
310,620
+13,209
+4% +$605K
DHC
663
Diversified Healthcare Trust
DHC
$1.98B
$14.4M 0.02%
654,095
-101,859
-13% -$2.36M
SEIC icon
664
SEI Investments
SEIC
$12.6B
$14.4M 0.02%
414,608
-7,592
-2% -$252K
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
$14.4M 0.02%
211,031
-12,227
-5% -$814K
ALK icon
666
Alaska Air
ALK
$5.43B
$14.3M 0.02%
390,454
-5,580
-1% -$198K
PWR icon
667
Quanta Services
PWR
$101B
$14.3M 0.02%
453,246
+42,655
+10% +$1.25M
EW icon
668
Edwards Lifesciences
EW
$53.9B
$14.3M 0.02%
1,303,746
+71,346
+6% +$804K
VRSN icon
669
VeriSign
VRSN
$26.5B
$14.3M 0.02%
238,578
-24,063
-9% -$1.32M
VMC icon
670
Vulcan Materials
VMC
$37.3B
$14.2M 0.02%
239,493
-7,823
-3% -$432K
MAS icon
671
Masco
MAS
$14.9B
$14.2M 0.02%
708,411
-27,407
-4% -$510K
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1M 0.02%
167,676
+1,316
+0.8% +$111K
SXT icon
673
Sensient Technologies
SXT
$5.53B
$14.1M 0.02%
291,601
-6,091
-2% -$303K
HTSI
674
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$14.1M 0.02%
284,714
-6,230
-2% -$307K
HRB icon
675
H&R Block
HRB
$5.79B
$14M 0.02%
483,417
-19,933
-4% -$566K
25 26
27
28 29

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.