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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
FHI icon
951
Federated Hermes
FHI
$4.7B
$9.22M 0.01%
320,216
+29,048
+10% +$797K
SGI
952
Somnigroup International
SGI
$13.7B
$9.12M 0.01%
675,920
-6,160
-0.9% -$70.8K
CX icon
953
Cemex
CX
$16.1B
$9.11M 0.01%
901,267
+56,153
+7% +$527K
TECH icon
954
Bio-Techne
TECH
$11.2B
$9.11M 0.01%
384,832
-2,632
-0.7% -$57K
BRSL
955
Brightstar Lottery PLC
BRSL
$2.07B
$9.09M 0.01%
500,556
-30,178
-6% -$544K
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.09M 0.01%
61,744
-1,087
-2% -$150K
WKC icon
957
World Kinect Corp
WKC
$1.88B
$9.09M 0.01%
210,500
-3,383
-2% -$133K
AIZ icon
958
Assurant
AIZ
$13.9B
$9.08M 0.01%
136,829
-9,751
-7% -$597K
WRI
959
DELISTED
Weingarten Realty Investors
WRI
$9.07M 0.01%
330,934
-1,152
-0.3% -$34K
NPSP
960
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.06M 0.01%
298,337
-7,704
-3% -$212K
UTIW
961
DELISTED
UTI WORLDWIDE INC
UTIW
$9.05M 0.01%
515,141
+17,560
+4% +$277K
MLKN icon
962
MillerKnoll
MLKN
$1.62B
$9.03M 0.01%
306,018
-4,045
-1% -$121K
MUSA icon
963
Murphy USA
MUSA
$10B
$9.03M 0.01%
217,290
-2,347
-1% -$99.6K
UMBF icon
964
UMB Financial
UMBF
$11.2B
$9.02M 0.01%
140,277
-1,173
-0.8% -$71.2K
LPS
965
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$9.01M 0.01%
240,959
-1,837
-0.8% -$63.6K
IRM icon
966
Iron Mountain
IRM
$36.4B
$8.98M 0.01%
320,276
-13,177
-4% -$338K
PBCT
967
DELISTED
People's United Financial Inc
PBCT
$8.97M 0.01%
593,602
-26,455
-4% -$389K
POM
968
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.96M 0.01%
468,604
-15,092
-3% -$286K
SMTC icon
969
Semtech
SMTC
$12.2B
$8.95M 0.01%
353,909
-4,152
-1% -$122K
POOL icon
970
Pool Corp
POOL
$7.32B
$8.88M 0.01%
152,774
-2,960
-2% -$163K
ATW
971
DELISTED
Atwood Oceanics
ATW
$8.87M 0.01%
166,185
-878
-0.5% -$47.4K
PCH
972
DELISTED
PotlatchDeltic
PCH
$8.87M 0.01%
212,406
-3,159
-1% -$128K
ANN
973
DELISTED
ANN INC
ANN
$8.86M 0.01%
242,368
-3,958
-2% -$140K
WABC icon
974
Westamerica Bancorp
WABC
$1.36B
$8.86M 0.01%
156,921
-3,952
-2% -$211K
CASY icon
975
Casey's General Stores
CASY
$30.7B
$8.86M 0.01%
126,100
-1,854
-1% -$136K
37 38
39
40 41

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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.