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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
JNS
851
DELISTED
Janus Capital Group Inc
JNS
$10.8M 0.02%
874,270
-22,570
-3% -$232K
NNN icon
852
NNN REIT
NNN
$8.71B
$10.8M 0.02%
356,134
-467
-0.1% -$15.1K
BRO icon
853
Brown & Brown
BRO
$23.9B
$10.8M 0.02%
687,896
-3,242
-0.5% -$51.4K
VPHM
854
DELISTED
VIROPHARMA INC
VPHM
$10.8M 0.02%
216,599
-1,443
-0.7% -$64.5K
BBD icon
855
Banco Bradesco
BBD
$35B
$10.8M 0.02%
2,198,098
+1,010,215
+85% +$5.37M
CYH icon
856
Community Health Systems
CYH
$400M
$10.8M 0.02%
332,590
-1,520
-0.5% -$52.2K
MBB icon
857
iShares MBS ETF
MBB
$39B
$10.8M 0.02%
103,212
-1,344
-1% -$142K
EXP icon
858
Eagle Materials
EXP
$6.57B
$10.8M 0.02%
139,358
-459
-0.3% -$34.5K
CWEN icon
859
Clearway Energy Class C
CWEN
$7.08B
$10.8M 0.02%
538,850
-48,274
-8% -$861K
GG
860
DELISTED
Goldcorp Inc
GG
$10.7M 0.02%
495,675
+111,443
+29% +$2.62M
PBR icon
861
Petrobras
PBR
$116B
$10.7M 0.02%
778,514
-34,638
-4% -$537K
ARRS
862
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.7M 0.02%
440,445
+44,420
+11% +$847K
LTM
863
DELISTED
LIFE TIME FITNESS INC
LTM
$10.7M 0.02%
227,224
-5,331
-2% -$255K
AMX icon
864
America Movil
AMX
$70.3B
$10.7M 0.02%
456,781
+88,056
+24% +$1.92M
XLS
865
DELISTED
EXELIS INC COM STK
XLS
$10.6M 0.02%
598,299
-3,804
-0.6% -$60.5K
IRF
866
DELISTED
INTL RECTIFIER CORP
IRF
$10.6M 0.02%
408,344
-7,922
-2% -$193K
BRS
867
DELISTED
Bristow Group, Inc.
BRS
$10.6M 0.02%
141,537
-2,664
-2% -$208K
CXT icon
868
Crane NXT
CXT
$2.95B
$10.6M 0.02%
454,603
+30,408
+7% +$667K
CBSH icon
869
Commerce Bancshares
CBSH
$8.47B
$10.6M 0.02%
424,456
-117
-0% -$2.87K
POLY
870
DELISTED
Plantronics, Inc.
POLY
$10.6M 0.02%
228,497
-4,049
-2% -$183K
INFY icon
871
Infosys
INFY
$51B
$10.6M 0.02%
1,500,048
-330,456
-18% -$2.22M
CXW icon
872
CoreCivic
CXW
$3.35B
$10.6M 0.02%
330,785
-868
-0.3% -$30.2K
CRS icon
873
Carpenter Technology
CRS
$26.7B
$10.6M 0.02%
170,139
+11,689
+7% +$707K
ALEX
874
DELISTED
Alexander & Baldwin
ALEX
$10.6M 0.02%
253,593
-3,866
-2% -$148K
MDSO
875
DELISTED
Medidata Solutions, Inc.
MDSO
$10.6M 0.02%
174,776
-1,212
-0.7% -$67.2K
33 34
35
36 37

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.