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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
AVP
726
DELISTED
Avon Products, Inc.
AVP
$13M 0.02%
756,158
-30,024
-4% -$561K
AFG icon
727
American Financial Group
AFG
$12B
$13M 0.02%
224,839
+571
+0.3% +$32K
ARG
728
DELISTED
Airgas Inc
ARG
$12.9M 0.02%
115,396
-4,202
-4% -$458K
RAX
729
DELISTED
Rackspace Hosting Inc
RAX
$12.9M 0.02%
329,361
-1,248
-0.4% -$54.3K
DRI icon
730
Darden Restaurants
DRI
$24.9B
$12.9M 0.02%
264,540
-9,709
-4% -$449K
OSK icon
731
Oshkosh
OSK
$9.64B
$12.9M 0.02%
255,112
-8,017
-3% -$400K
OI icon
732
O-I Glass
OI
$1.1B
$12.8M 0.02%
358,571
+29,601
+9% +$954K
PAA icon
733
Plains All American Pipeline
PAA
$16.5B
$12.8M 0.02%
247,800
-52,100
-17% -$2.66M
CRR
734
DELISTED
Carbo Ceramics Inc.
CRR
$12.8M 0.02%
110,074
-2,310
-2% -$263K
IFF icon
735
International Flavors & Fragrances
IFF
$21.7B
$12.8M 0.02%
149,138
-6,288
-4% -$533K
RDC
736
DELISTED
Rowan Companies Plc
RDC
$12.8M 0.02%
362,425
-7,507
-2% -$268K
FNFG
737
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.8M 0.02%
1,204,072
+78,055
+7% +$846K
TDY icon
738
Teledyne Technologies
TDY
$31.5B
$12.8M 0.02%
139,034
-2,651
-2% -$236K
CAKE icon
739
Cheesecake Factory
CAKE
$5.63B
$12.8M 0.02%
264,543
-8,367
-3% -$392K
BSV icon
740
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.7M 0.02%
159,260
+5,880
+4% +$473K
CVG
741
DELISTED
Convergys
CVG
$12.7M 0.02%
603,080
-17,258
-3% -$344K
ATR icon
742
AptarGroup
ATR
$8.55B
$12.7M 0.02%
186,680
-2,846
-2% -$182K
CBOE icon
743
Cboe Global Markets
CBOE
$29.6B
$12.7M 0.02%
243,601
-3,642
-1% -$184K
DRH icon
744
Diamondrock Hospitality Co
DRH
$2.47B
$12.6M 0.02%
1,090,883
-47,123
-4% -$534K
REG icon
745
Regency Centers
REG
$13.9B
$12.6M 0.02%
271,712
-1,229
-0.5% -$60.1K
URS
746
DELISTED
URS CORP
URS
$12.6M 0.02%
237,361
+18,215
+8% +$959K
XRAY icon
747
Dentsply Sirona
XRAY
$2.34B
$12.6M 0.02%
259,030
-8,791
-3% -$411K
MCRS
748
DELISTED
MICROS SYSTEMS INC
MCRS
$12.6M 0.02%
218,747
-4,686
-2% -$250K
PHM icon
749
Pultegroup
PHM
$25.3B
$12.5M 0.02%
613,967
-202,207
-25% -$3.59M
FLO icon
750
Flowers Foods
FLO
$1.52B
$12.5M 0.02%
581,676
+65,397
+13% +$1.48M
28 29
30
31 32

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
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.