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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
NOK icon
676
Nokia
NOK
$52.8B
$14M 0.02%
1,728,695
+1,490,095
+625% +$11.2M
PRI icon
677
Primerica
PRI
$9.68B
$14M 0.02%
326,654
-6,498
-2% -$276K
TXNM
678
TXNM Energy Inc
TXNM
$5.91B
$14M 0.02%
580,888
+81,516
+16% +$1.91M
LPX icon
679
Louisiana-Pacific
LPX
$5.3B
$14M 0.02%
756,738
-12,616
-2% -$215K
LH icon
680
Labcorp
LH
$26.2B
$14M 0.02%
178,381
-14,062
-7% -$1.2M
CPB icon
681
Campbell Soup
CPB
$6.81B
$14M 0.02%
322,693
-10,757
-3% -$445K
EWBC icon
682
East-West Bancorp
EWBC
$18.1B
$14M 0.02%
399,166
-2,361
-0.6% -$80.1K
ORAN
683
DELISTED
Orange
ORAN
$14M 0.02%
+1,129,913
New +$14.6M
SIVB
684
DELISTED
SVB Financial Group
SIVB
$13.9M 0.02%
132,434
-422
-0.3% -$41.3K
CMC icon
685
Commercial Metals
CMC
$8.01B
$13.8M 0.02%
681,226
-13,381
-2% -$249K
GL icon
686
Globe Life
GL
$14.2B
$13.8M 0.02%
265,758
-11,597
-4% -$578K
LEN icon
687
Lennar Class A
LEN
$21B
$13.8M 0.02%
367,656
+11,778
+3% +$397K
CVD
688
DELISTED
COVANCE INC.
CVD
$13.8M 0.02%
156,852
-6,179
-4% -$535K
HCC
689
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.8M 0.02%
298,811
-5,701
-2% -$257K
MLM icon
690
Martin Marietta Materials
MLM
$33.3B
$13.8M 0.02%
137,862
+3,744
+3% +$368K
ALGN icon
691
Align Technology
ALGN
$12.4B
$13.7M 0.02%
239,420
-3,248
-1% -$175K
SLH
692
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.7M 0.02%
193,105
-3,000
-2% -$188K
NDSN icon
693
Nordson
NDSN
$17.3B
$13.7M 0.02%
183,856
+12,265
+7% +$893K
GWR
694
DELISTED
Genesee & Wyoming Inc.
GWR
$13.7M 0.02%
142,109
+18,985
+15% +$1.83M
BKH icon
695
Black Hills Corp
BKH
$5.57B
$13.6M 0.02%
259,175
-6,936
-3% -$352K
AXLL
696
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.6M 0.02%
286,602
+34,548
+14% +$1.49M
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.02%
767,134
-825,371
-52% -$13.9M
GNTX icon
698
Gentex
GNTX
$5.07B
$13.6M 0.02%
823,348
-4,432
-0.5% -$64.9K
ATHN
699
DELISTED
Athenahealth, Inc.
ATHN
$13.6M 0.02%
100,938
-2,523
-2% -$324K
TEX icon
700
Terex
TEX
$7.76B
$13.6M 0.02%
323,274
-6,082
-2% -$220K
26 27
28
29 30

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
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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.