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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
FICO icon
801
Fair Isaac
FICO
$22.4B
$11.5M 0.02%
183,363
-4,651
-2% -$268K
AVNT icon
802
Avient
AVNT
$4.17B
$11.5M 0.02%
325,080
-5,044
-2% -$161K
BBL
803
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.5M 0.02%
184,790
-239,717
-56% -$14.5M
CPRT icon
804
Copart
CPRT
$27.2B
$11.5M 0.02%
2,502,568
-23,240
-0.9% -$97.5K
STR
805
DELISTED
QUESTAR CORP
STR
$11.4M 0.02%
497,975
-5,933
-1% -$136K
SNA icon
806
Snap-on
SNA
$21.3B
$11.4M 0.02%
104,399
-3,652
-3% -$379K
CW icon
807
Curtiss-Wright
CW
$26.1B
$11.4M 0.02%
183,352
-3,481
-2% -$181K
HDV
808
iShares Core High Dividend ETF
HDV
$15B
$11.4M 0.02%
+810,540
New +$11.2M
CFR icon
809
Cullen/Frost Bankers
CFR
$10.3B
$11.4M 0.02%
152,658
-182
-0.1% -$13K
ITC
810
DELISTED
ITC HOLDINGS CORP
ITC
$11.3M 0.02%
355,296
+5,736
+2% +$183K
LSI
811
DELISTED
LSI CORPORATION
LSI
$11.3M 0.02%
1,023,271
-43,501
-4% -$371K
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 0.02%
573,872
+40,211
+8% +$715K
OA
813
DELISTED
Orbital ATK, Inc.
OA
$11.3M 0.02%
92,629
-992
-1% -$112K
CDNS icon
814
Cadence Design Systems
CDNS
$90.2B
$11.3M 0.02%
803,127
+1,604
+0.2% +$21.5K
JBLU icon
815
JetBlue
JBLU
$2.19B
$11.2M 0.02%
1,317,148
-27,920
-2% -$222K
FNGN
816
DELISTED
Financial Engines, Inc.
FNGN
$11.2M 0.02%
161,867
-2,073
-1% -$128K
HRL icon
817
Hormel Foods
HRL
$13.4B
$11.2M 0.02%
497,040
-20,608
-4% -$451K
WWW icon
818
Wolverine World Wide
WWW
$1.49B
$11.2M 0.02%
330,524
-4,736
-1% -$146K
ANF icon
819
Abercrombie & Fitch
ANF
$5.24B
$11.2M 0.02%
341,055
+187,087
+122% +$6.45M
SVU
820
DELISTED
SUPERVALU Inc.
SVU
$11.2M 0.02%
219,757
+63,624
+41% +$3.14M
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
$11.2M 0.02%
680,962
-31,045
-4% -$548K
CTAS icon
822
Cintas
CTAS
$82.1B
$11.2M 0.02%
750,392
-38,656
-5% -$525K
WST icon
823
West Pharmaceutical
WST
$24.7B
$11.2M 0.02%
227,780
-4,460
-2% -$209K
DPZ icon
824
Domino's
DPZ
$11.8B
$11.2M 0.02%
160,221
-1,351
-0.8% -$92.5K
EME icon
825
Emcor
EME
$36B
$11.1M 0.02%
262,337
-6,265
-2% -$244K
31 32
33
34 35

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.