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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
CLGX
926
DELISTED
Corelogic, Inc.
CLGX
$9.69M 0.01%
272,804
-6,915
-2% -$225K
WBC
927
DELISTED
WABCO HOLDINGS INC.
WBC
$9.69M 0.01%
103,694
+8,753
+9% +$768K
HMA
928
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$9.65M 0.01%
737,045
+3,243
+0.4% +$42K
RRX icon
929
Regal Rexnord
RRX
$11.5B
$9.65M 0.01%
130,842
-918
-0.7% -$66.6K
FCN icon
930
FTI Consulting
FCN
$4.22B
$9.64M 0.01%
234,377
-6,455
-3% -$269K
UNS
931
DELISTED
UNS ENERGY CORP COM
UNS
$9.62M 0.01%
160,792
-3,854
-2% -$194K
IWB icon
932
iShares Russell 1000 ETF
IWB
$50B
$9.57M 0.01%
92,768
-28,339
-23% -$2.8M
OKS
933
DELISTED
Oneok Partners LP
OKS
$9.56M 0.01%
181,600
-59,500
-25% -$3.14M
DAN icon
934
Dana Inc
DAN
$3.27B
$9.56M 0.01%
487,243
-14,755
-3% -$300K
ITRI icon
935
Itron
ITRI
$4.52B
$9.5M 0.01%
229,283
-4,272
-2% -$181K
TE
936
DELISTED
TECO ENERGY INC
TE
$9.5M 0.01%
550,894
+133,547
+32% +$2.28M
HDB icon
937
HDFC Bank
HDB
$120B
$9.46M 0.01%
1,098,440
-79,648
-7% -$678K
MW
938
DELISTED
THE MENS WAREHOUSE INC
MW
$9.44M 0.01%
184,799
-96,576
-34% -$4.5M
AN icon
939
AutoNation
AN
$6.89B
$9.43M 0.01%
189,853
-10,290
-5% -$509K
QCOR
940
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.42M 0.01%
172,985
-2,195
-1% -$130K
VTV icon
941
Vanguard Morningstar Value ETF
VTV
$192B
$9.38M 0.01%
122,859
+119,412
+3,464% +$8.79M
POST icon
942
Post Holdings
POST
$3.56B
$9.38M 0.01%
290,986
-6,366
-2% -$187K
SUSQ
943
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.38M 0.01%
730,397
-15,399
-2% -$191K
CLH icon
944
Clean Harbors
CLH
$16.4B
$9.36M 0.01%
156,039
-1,429
-0.9% -$82.4K
RFMD
945
DELISTED
RF MICRO DEVICES INC
RFMD
$9.33M 0.01%
1,808,289
+193,497
+12% +$1.04M
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
$9.32M 0.01%
487,206
+38,786
+9% +$679K
ATML
947
DELISTED
ATMEL CORP
ATML
$9.31M 0.01%
1,189,563
-17,096
-1% -$125K
FULT icon
948
Fulton Financial
FULT
$4.65B
$9.3M 0.01%
710,978
+92,580
+15% +$1.16M
CDP icon
949
COPT Defense Properties
CDP
$4.13B
$9.24M 0.01%
389,942
+102,190
+36% +$2.38M
HNI icon
950
HNI Corp
HNI
$3.57B
$9.23M 0.01%
237,678
-3,933
-2% -$149K
36 37
38
39 40

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.