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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
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.6M 0.02%
303,059
+13,672
+5% +$581K
ARE icon
702
Alexandria Real Estate Equities
ARE
$8.38B
$13.6M 0.02%
213,157
-910
-0.4% -$58.4K
CNQR
703
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$13.6M 0.02%
131,415
-1,173
-0.9% -$119K
FFIV icon
704
F5
FFIV
$23.4B
$13.6M 0.02%
149,174
+6,882
+5% +$586K
CEB
705
DELISTED
CEB Inc.
CEB
$13.5M 0.02%
174,849
-2,703
-2% -$199K
ORI icon
706
Old Republic International
ORI
$10.3B
$13.5M 0.02%
783,742
-6,115
-0.8% -$100K
AVY icon
707
Avery Dennison
AVY
$13.6B
$13.5M 0.02%
269,118
-8,662
-3% -$408K
MENT
708
DELISTED
Mentor Graphics Corp
MENT
$13.5M 0.02%
560,370
-8,899
-2% -$201K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
$13.4M 0.02%
142,232
-3,940
-3% -$358K
PSXP
710
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.4M 0.02%
354,100
-59,800
-14% -$1.97M
SVC
711
Service Properties Trust
SVC
$1.06B
$13.4M 0.02%
99,841
+4,102
+4% +$571K
CADE
712
DELISTED
Cadence Bank
CADE
$13.4M 0.02%
526,992
-12,061
-2% -$275K
GGG icon
713
Graco
GGG
$13.6B
$13.4M 0.02%
513,333
-6,042
-1% -$154K
BALL icon
714
Ball Corp
BALL
$16.7B
$13.3M 0.02%
515,176
-23,362
-4% -$570K
GPN icon
715
Global Payments
GPN
$22.8B
$13.3M 0.02%
409,446
-17,186
-4% -$521K
PBI icon
716
Pitney Bowes
PBI
$2.29B
$13.3M 0.02%
570,253
+159,514
+39% +$3.43M
PNRA
717
DELISTED
Panera Bread Co
PNRA
$13.3M 0.02%
75,181
-3,872
-5% -$650K
ACIW icon
718
ACI Worldwide
ACIW
$5.26B
$13.3M 0.02%
611,868
-17,811
-3% -$353K
KMT icon
719
Kennametal
KMT
$2.33B
$13.3M 0.02%
254,526
+26,718
+12% +$1.26M
CNO icon
720
CNO Financial Group
CNO
$5.11B
$13.3M 0.02%
749,140
-22,391
-3% -$359K
BR icon
721
Broadridge
BR
$19.6B
$13.2M 0.02%
334,017
-2,507
-0.7% -$90.6K
WSO icon
722
Watsco Inc
WSO
$13.2B
$13.2M 0.02%
137,157
-2,162
-2% -$205K
NRF
723
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.2M 0.02%
498,163
+71,611
+17% +$1.45M
CIEN icon
724
Ciena
CIEN
$54.8B
$13.1M 0.02%
549,068
-9,626
-2% -$229K
PETM
725
DELISTED
PETSMART INC
PETM
$13.1M 0.02%
180,174
-7,697
-4% -$563K
27 28
29
30 31

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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
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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.