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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
MCK icon
76
McKesson
MCK
$101B
$194M 0.29%
1,203,739
-2,769
-0.2% -$425K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$194M 0.29%
3,551,013
+1,942,813
+121% +$97.5M
AIG icon
78
American International
AIG
$41.3B
$193M 0.29%
3,771,039
-1,093,410
-22% -$54.5M
CB icon
79
Chubb
CB
$135B
$192M 0.28%
1,854,983
-101,400
-5% -$9.96M
GS icon
80
Goldman Sachs
GS
$303B
$191M 0.28%
1,079,059
-255,530
-19% -$42.1M
YHOO
81
DELISTED
Yahoo Inc
YHOO
$190M 0.28%
4,686,300
+1,128,577
+32% +$40.5M
VLO icon
82
Valero Energy
VLO
$85.9B
$188M 0.28%
3,737,231
-107,354
-3% -$4.52M
EBAY icon
83
eBay
EBAY
$49.8B
$187M 0.28%
8,097,574
-390,097
-5% -$8.63M
SBUX icon
84
Starbucks
SBUX
$120B
$186M 0.28%
4,739,528
+1,996,370
+73% +$79M
EMC
85
DELISTED
EMC CORPORATION
EMC
$186M 0.28%
7,382,812
-136,015
-2% -$3.3M
BIIB icon
86
Biogen
BIIB
$30.7B
$186M 0.28%
663,711
-18,505
-3% -$4.79M
PX
87
DELISTED
Praxair Inc
PX
$183M 0.27%
1,403,783
-59,802
-4% -$7.46M
HAL icon
88
Halliburton
HAL
$26.6B
$180M 0.27%
3,555,894
-42,054
-1% -$2.17M
MON
89
DELISTED
Monsanto Co
MON
$180M 0.27%
1,542,276
+236,964
+18% +$25.9M
DEO icon
90
Diageo
DEO
$53.6B
$177M 0.26%
1,337,725
-24,932
-2% -$3.18M
MO icon
91
Altria Group
MO
$114B
$173M 0.26%
4,511,546
-136,292
-3% -$5.03M
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$171M 0.25%
1,711,713
-356,764
-17% -$35.6M
MET icon
93
MetLife
MET
$62.1B
$168M 0.25%
3,502,200
-248,953
-7% -$11.2M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$167M 0.25%
901,942
+345,865
+62% +$61.2M
LO
95
DELISTED
LORILLARD INC COM STK
LO
$165M 0.25%
3,263,987
-80,636
-2% -$4.02M
IP icon
96
International Paper
IP
$22B
$165M 0.25%
3,610,132
-785,445
-18% -$33.6M
LLY icon
97
Eli Lilly
LLY
$1.06T
$160M 0.24%
3,136,041
+215,239
+7% +$10.8M
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.6B
$155M 0.23%
+4,210,324
New +$141M
EOG icon
99
EOG Resources
EOG
$70.7B
$154M 0.23%
1,829,944
-331,242
-15% -$28.4M
COF icon
100
Capital One
COF
$134B
$152M 0.23%
1,981,340
+33,751
+2% +$2.4M
2 3
4
5 6

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.