We are live on ! Find out more
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
EHC icon
826
Encompass Health
EHC
$12.4B
$11.1M 0.02%
419,820
-678
-0.2% -$18.9K
EQY
827
DELISTED
Equity One
EQY
$11.1M 0.02%
494,112
-46,497
-9% -$1.06M
SCI icon
828
Service Corp International
SCI
$11.4B
$11.1M 0.02%
610,993
-5,431
-0.9% -$98.6K
ITT icon
829
ITT
ITT
$19.4B
$11.1M 0.02%
254,815
-1,644
-0.6% -$65.4K
RAD
830
DELISTED
Rite Aid Corporation
RAD
$11.1M 0.02%
109,261
-3,003
-3% -$319K
FDO
831
DELISTED
FAMILY DOLLAR STORES
FDO
$11M 0.02%
169,985
-6,600
-4% -$452K
SNV
832
DELISTED
Synovus
SNV
$11M 0.02%
437,439
+29,519
+7% +$696K
GME icon
833
GameStop
GME
$8.44B
$11M 0.02%
894,784
-17,436
-2% -$224K
PNW icon
834
Pinnacle West Capital
PNW
$12.1B
$11M 0.02%
207,575
-6,746
-3% -$370K
SYT
835
DELISTED
Syngenta Ag
SYT
$11M 0.02%
137,350
+62,931
+85% +$4.97M
MDP
836
DELISTED
Meredith Corporation
MDP
$11M 0.02%
211,558
-4,278
-2% -$218K
LII icon
837
Lennox International
LII
$14.9B
$11M 0.02%
128,806
-2,333
-2% -$185K
CRI icon
838
Carter's
CRI
$1.46B
$10.9M 0.02%
152,528
-14,527
-9% -$1.03M
THOR
839
DELISTED
THORATEC CORPORATION
THOR
$10.9M 0.02%
298,591
-6,509
-2% -$255K
AZPN
840
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.9M 0.02%
260,968
-6,271
-2% -$262K
DECK icon
841
Deckers Outdoor
DECK
$12.8B
$10.9M 0.02%
773,892
+122,838
+19% +$1.52M
LYV icon
842
Live Nation Entertainment
LYV
$42.7B
$10.9M 0.02%
551,305
-11,050
-2% -$207K
MSM icon
843
MSC Industrial Direct
MSM
$6.7B
$10.9M 0.02%
134,574
-1,202
-0.9% -$95.2K
TEN
844
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.9M 0.02%
192,365
+13,103
+7% +$713K
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.9M 0.02%
137,325
-788
-0.6% -$58.1K
HSNI
846
DELISTED
HSN, Inc.
HSNI
$10.9M 0.02%
174,543
-3,438
-2% -$194K
GHL
847
DELISTED
Greenhill & Co., Inc.
GHL
$10.9M 0.02%
187,301
+42,895
+30% +$2.25M
WWAV
848
DELISTED
The WhiteWave Foods Company
WWAV
$10.8M 0.02%
472,634
-3,717
-0.8% -$77.3K
GXP
849
DELISTED
Great Plains Energy Incorporated
GXP
$10.8M 0.02%
446,782
-247,516
-36% -$5.84M
CGNX icon
850
Cognex
CGNX
$10.6B
$10.8M 0.02%
567,160
-8,294
-1% -$135K
32 33
34
35 36

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.