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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
ENS icon
751
EnerSys
ENS
$6.8B
$12.5M 0.02%
178,130
-3,754
-2% -$252K
HII icon
752
Huntington Ingalls Industries
HII
$12.9B
$12.4M 0.02%
138,191
-2,489
-2% -$192K
MIDD icon
753
Middleby
MIDD
$5.43B
$12.4M 0.02%
155,028
-3,756
-2% -$278K
TRN icon
754
Trinity Industries
TRN
$2.28B
$12.4M 0.02%
630,953
-61,661
-9% -$1.12M
DAR icon
755
Darling Ingredients
DAR
$9.87B
$12.4M 0.02%
592,414
+140,590
+31% +$3.01M
PTEN icon
756
Patterson-UTI
PTEN
$4.21B
$12.4M 0.02%
488,083
+34,594
+8% +$828K
SCG
757
DELISTED
Scana
SCG
$12.4M 0.02%
263,309
-7,746
-3% -$362K
VEU icon
758
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.4M 0.02%
243,564
+231,290
+1,884% +$11.5M
LVS icon
759
Las Vegas Sands
LVS
$29.6B
$12.3M 0.02%
156,579
-7,554
-5% -$544K
SON icon
760
Sonoco
SON
$5.7B
$12.3M 0.02%
295,705
+2,015
+0.7% +$81.1K
TWTC
761
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.3M 0.02%
404,615
-7,599
-2% -$227K
FDS icon
762
Factset
FDS
$10.1B
$12.3M 0.02%
113,350
-1,624
-1% -$180K
IONS icon
763
Ionis Pharmaceuticals
IONS
$9.21B
$12.3M 0.02%
308,852
-7,246
-2% -$258K
PSEC icon
764
Prospect Capital
PSEC
$1.15B
$12.3M 0.02%
1,095,175
+56,015
+5% +$630K
NVR icon
765
NVR
NVR
$17.1B
$12.3M 0.02%
11,970
-501
-4% -$476K
BRE
766
DELISTED
BRE PROPERTIES INC CL A
BRE
$12.3M 0.02%
224,403
-1,013
-0.4% -$54.3K
FEIC
767
DELISTED
FEI COMPANY
FEIC
$12.3M 0.02%
137,274
-1,757
-1% -$156K
APOL
768
DELISTED
Apollo Education Group Inc Class A
APOL
$12.3M 0.02%
448,739
+119,157
+36% +$2.96M
HME
769
DELISTED
HOME PROPERTIES, INC
HME
$12.2M 0.02%
226,779
-3,730
-2% -$210K
TGNA
770
DELISTED
TEGNA Inc
TGNA
$12.2M 0.02%
785,595
-28,277
-3% -$399K
MTX icon
771
Minerals Technologies
MTX
$2.3B
$12.1M 0.02%
202,103
-5,280
-3% -$298K
WGL
772
DELISTED
Wgl Holdings
WGL
$12.1M 0.02%
302,482
-6,338
-2% -$264K
GG
773
CALL
DELISTED
Goldcorp Inc
GG
$12.1M 0.02%
559,100
– –
IM
774
DELISTED
Ingram Micro
IM
$12.1M 0.02%
515,841
+41,354
+9% +$969K
VLP
775
DELISTED
Valero Energy Partners LP
VLP
$12.1M 0.02%
+350,000
New +$10.5M
29 30
31
32 33

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BJ
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IC
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EAM
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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.