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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$266M 0.39%
2,529,807
-127,842
-5% -$12.6M
CB
52
DELISTED
CHUBB CORPORATION
CB
$261M 0.39%
2,704,172
+309,063
+13% +$28.8M
TWX
53
DELISTED
Time Warner Inc
TWX
$258M 0.38%
3,865,836
+844,319
+28% +$54.6M
LOW icon
54
Lowe's Companies
LOW
$125B
$250M 0.37%
5,051,156
+304,685
+6% +$14.8M
QCOM icon
55
Qualcomm
QCOM
$176B
$250M 0.37%
3,360,404
-147,155
-4% -$10.4M
MDT icon
56
Medtronic
MDT
$112B
$247M 0.37%
4,298,574
+26,931
+0.6% +$1.53M
PEP icon
57
PepsiCo
PEP
$190B
$247M 0.37%
2,973,334
-280,691
-9% -$23.3M
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$244M 0.36%
4,890,754
-39,477
-0.8% -$1.97M
AMGN icon
59
Amgen
AMGN
$222B
$240M 0.36%
2,105,523
-41,234
-2% -$4.69M
BKNG icon
60
Booking.com
BKNG
$161B
$238M 0.35%
5,124,250
+1,094,950
+27% +$48.7M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$237M 0.35%
6,727,421
+249,185
+4% +$8.28M
D icon
62
Dominion Energy
D
$59.3B
$235M 0.35%
3,634,340
+77,120
+2% +$4.96M
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$235M 0.35%
872,539
+203,161
+30% +$51.1M
NEE icon
64
NextEra Energy
NEE
$177B
$232M 0.34%
10,826,484
-344,084
-3% -$7.25M
COP icon
65
ConocoPhillips
COP
$141B
$223M 0.33%
3,151,404
-86,416
-3% -$6.21M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$216M 0.32%
5,866,594
-88,068
-1% -$3.07M
NOC icon
67
Northrop Grumman
NOC
$81.2B
$214M 0.32%
1,867,314
-115,961
-6% -$12.4M
DE icon
68
Deere & Co
DE
$168B
$212M 0.31%
2,318,293
-39,680
-2% -$3.36M
NKE icon
69
Nike
NKE
$61.9B
$208M 0.31%
5,298,624
+902,956
+21% +$34.6M
BA icon
70
Boeing
BA
$185B
$206M 0.31%
1,511,962
-77,646
-5% -$10.1M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201M 0.3%
5,728,678
-1,427,470
-20% -$48.1M
TTE icon
72
TotalEnergies
TTE
$190B
$200M 0.3%
2,070,312,838,109
-154,508,540,867
-7% -$15.5M
DD icon
73
DuPont de Nemours
DD
$19.2B
$200M 0.3%
1,775,793
+452,950
+34% +$46.4M
ETN icon
74
Eaton
ETN
$174B
$197M 0.29%
2,586,971
+696,136
+37% +$49.5M
VFC icon
75
VF Corp
VFC
$5.89B
$197M 0.29%
3,354,529
-198,740
-6% -$10.4M
1 2
3
4 5

Similar funds

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
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.