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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
XYL icon
776
Xylem
XYL
$28.7B
$12M 0.02%
347,413
-80,079
-19% -$2.58M
ATO icon
777
Atmos Energy
ATO
$28.5B
$12M 0.02%
264,147
-594
-0.2% -$26.2K
VMI icon
778
Valmont Industries
VMI
$9.61B
$12M 0.02%
80,400
-751
-0.9% -$106K
DST
779
DELISTED
DST Systems Inc.
DST
$11.9M 0.02%
263,254
-2,834
-1% -$120K
CATY icon
780
Cathay General Bancorp
CATY
$4.26B
$11.9M 0.02%
446,613
-9,102
-2% -$231K
DHI icon
781
D.R. Horton
DHI
$42.1B
$11.9M 0.02%
533,924
-16,688
-3% -$322K
RLJ icon
782
RLJ Lodging Trust
RLJ
$1.67B
$11.9M 0.02%
490,001
-23,038
-4% -$555K
BAP icon
783
Credicorp
BAP
$29.8B
$11.9M 0.02%
92,978
+16,773
+22% +$2.14M
MOG.A icon
784
Moog Inc Class A
MOG.A
$13.2B
$11.9M 0.02%
174,668
-3,598
-2% -$227K
AOS icon
785
A.O. Smith
AOS
$8.63B
$11.8M 0.02%
438,524
+294,492
+204% +$7.54M
SF
786
Stifel
SF
$12.8B
$11.8M 0.02%
554,285
-13,653
-2% -$262K
PL
787
DELISTED
PROTECTIVE LIFE CORP
PL
$11.8M 0.02%
233,002
+3,541
+2% +$167K
NYT icon
788
New York Times
NYT
$10.3B
$11.8M 0.02%
743,568
-15,360
-2% -$209K
HAS icon
789
Hasbro
HAS
$13.7B
$11.8M 0.02%
214,448
-7,861
-4% -$402K
JOY
790
DELISTED
Joy Global Inc
JOY
$11.8M 0.02%
201,257
-1,038
-0.5% -$57.2K
MFIC icon
791
MidCap Financial Investment
MFIC
$806M
$11.8M 0.02%
462,794
+15,361
+3% +$395K
RVTY icon
792
Revvity
RVTY
$12.9B
$11.8M 0.02%
285,073
-260
-0.1% -$9.94K
TCO
793
DELISTED
Taubman Centers Inc.
TCO
$11.7M 0.02%
183,310
-241
-0.1% -$16.1K
CNC icon
794
Centene
CNC
$32.2B
$11.7M 0.02%
791,836
-16,232
-2% -$243K
TGI
795
DELISTED
Triumph Group
TGI
$11.6M 0.02%
153,076
-1,404
-0.9% -$102K
ULTI
796
DELISTED
Ultimate Software Group Inc
ULTI
$11.6M 0.02%
75,971
-1,873
-2% -$283K
ARQ icon
797
Arq
ARQ
$93.6M
$11.6M 0.02%
429,040
+7,208
+2% +$168K
WOR icon
798
Worthington Enterprises
WOR
$2.8B
$11.6M 0.02%
446,756
-7,342
-2% -$182K
MMP
799
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 0.02%
182,600
-25,200
-12% -$1.5M
AMCX icon
800
AMC Global Media
AMCX
$488M
$11.6M 0.02%
169,580
-1,533
-0.9% -$102K
30 31
32
33 34

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.