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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
GAS
901
DELISTED
AGL Resources Inc
GAS
$10.1M 0.02%
213,731
-6,783
-3% -$316K
ASML icon
902
ASML
ASML
$691B
$10.1M 0.01%
107,521
-30,212
-22% -$2.8M
BMS
903
DELISTED
Bemis
BMS
$10.1M 0.01%
245,844
-95,334
-28% -$3.75M
BP icon
904
BP
BP
$111B
$10M 0.01%
251,539
+12,389
+5% +$461K
BOH icon
905
Bank of Hawaii
BOH
$3.13B
$10M 0.01%
169,092
+21,353
+14% +$1.23M
ANR
906
DELISTED
Alpha Natural Resources Inc
ANR
$9.98M 0.01%
1,398,253
+78,430
+6% +$529K
HAR
907
DELISTED
Harman International Industries
HAR
$9.97M 0.01%
121,759
-4,748
-4% -$367K
TCBI icon
908
Texas Capital Bancshares
TCBI
$4.36B
$9.95M 0.01%
159,937
-3,593
-2% -$191K
ZION icon
909
Zions Bancorporation
ZION
$10.4B
$9.95M 0.01%
332,007
-12,366
-4% -$356K
NFX
910
DELISTED
Newfield Exploration
NFX
$9.95M 0.01%
403,863
-5,957
-1% -$167K
GT icon
911
Goodyear
GT
$1.75B
$9.94M 0.01%
416,762
-116,509
-22% -$2.58M
CBT icon
912
Cabot Corp
CBT
$4.49B
$9.9M 0.01%
192,702
-1,831
-0.9% -$86.6K
MMS icon
913
Maximus
MMS
$2.84B
$9.9M 0.01%
224,984
-3,000
-1% -$138K
CYT
914
DELISTED
CYTEC INDS INC
CYT
$9.89M 0.01%
212,244
-6,496
-3% -$282K
JOE icon
915
St. Joe Company
JOE
$3.89B
$9.85M 0.01%
513,139
– –
CNK icon
916
Cinemark Holdings
CNK
$4.25B
$9.83M 0.01%
294,918
-3,371
-1% -$110K
PNY
917
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.82M 0.01%
296,226
-6,490
-2% -$214K
MNK
918
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.81M 0.01%
+187,701
New +$8.95M
LAMR icon
919
Lamar Advertising Co
LAMR
$15.6B
$9.78M 0.01%
187,113
-4,682
-2% -$229K
HE icon
920
Hawaiian Electric Industries
HE
$2.05B
$9.75M 0.01%
373,970
+60,052
+19% +$1.55M
FNV icon
921
Franco-Nevada
FNV
$46.4B
$9.74M 0.01%
239,189
-503
-0.2% -$21.1K
TCF
922
DELISTED
TCF Financial Corporation
TCF
$9.74M 0.01%
599,251
+77,558
+15% +$1.2M
FMX icon
923
Fomento Económico Mexicano
FMX
$40.3B
$9.73M 0.01%
99,426
-30,664
-24% -$2.88M
MELI icon
924
Mercado Libre
MELI
$98.4B
$9.72M 0.01%
90,214
+35
+0% +$4.19K
GBCI icon
925
Glacier Bancorp
GBCI
$6.39B
$9.71M 0.01%
325,858
-8,586
-3% -$240K
35 36
37
38 39

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.