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
HEI icon
876
HEICO Corp
HEI
$51.3B
$10.6M 0.02%
445,117
-11,710
-3% -$264K
ANDX
877
DELISTED
Andeavor Logistics LP
ANDX
$10.5M 0.02%
201,300
-39,000
-16% -$2.07M
DNY
878
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.5M 0.02%
519,348
-4,621
-0.9% -$93.7K
TRMK icon
879
Trustmark
TRMK
$2.78B
$10.5M 0.02%
392,346
-8,238
-2% -$223K
EPAC icon
880
Enerpac Tool Group
EPAC
$1.91B
$10.5M 0.02%
286,303
-6,623
-2% -$252K
ASB icon
881
Associated Banc-Corp
ASB
$6.02B
$10.5M 0.02%
600,848
+72,448
+14% +$1.21M
FOSL icon
882
Fossil Group
FOSL
$310M
$10.4M 0.02%
86,969
-6,331
-7% -$781K
NEU icon
883
NewMarket
NEU
$8.43B
$10.4M 0.02%
31,209
-435
-1% -$137K
TYL icon
884
Tyler Technologies
TYL
$13.2B
$10.4M 0.02%
101,895
-1,567
-2% -$152K
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.4M 0.02%
161,790
-3,956
-2% -$236K
HMSY
886
DELISTED
HMS Holdings Corp.
HMSY
$10.4M 0.02%
458,220
-6,250
-1% -$135K
BDC icon
887
Belden
BDC
$5.26B
$10.4M 0.02%
147,601
-2,475
-2% -$167K
UPBD icon
888
Upbound Group
UPBD
$1.11B
$10.4M 0.02%
311,499
-5,462
-2% -$189K
BBG
889
DELISTED
Bill Barrett Corp
BBG
$10.4M 0.02%
387,321
+79,951
+26% +$2.18M
ODFL icon
890
Old Dominion Freight Line
ODFL
$43.4B
$10.4M 0.02%
586,311
+402,456
+219% +$6.6M
RHI icon
891
Robert Half
RHI
$4.31B
$10.3M 0.02%
246,478
-10,502
-4% -$414K
DGI
892
DELISTED
DigitalGlobe Inc.
DGI
$10.3M 0.02%
251,194
-8,190
-3% -$295K
THC icon
893
Tenet Healthcare
THC
$20.9B
$10.3M 0.02%
245,211
-4,705
-2% -$205K
TSS
894
DELISTED
Total System Services, Inc.
TSS
$10.3M 0.02%
310,293
-891
-0.3% -$27.4K
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
$10.3M 0.02%
335,423
-163,481
-33% -$5.13M
MWE
896
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.3M 0.02%
155,400
-22,500
-13% -$1.56M
DVYE icon
897
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.2M 0.02%
209,420
-11,980
-5% -$603K
OHI icon
898
Omega Healthcare
OHI
$13.8B
$10.2M 0.02%
342,743
+12,304
+4% +$390K
SWX icon
899
Southwest Gas
SWX
$6.63B
$10.1M 0.02%
181,119
-4,106
-2% -$217K
LDOS icon
900
Leidos
LDOS
$17.7B
$10.1M 0.02%
+217,651
New +$10M
34 35
36
37 38

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.