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
CPN
976
DELISTED
Calpine Corporation
CPN
$8.84M 0.01%
452,973
+6,841
+2% +$133K
BCO icon
977
Brink's
BCO
$4.69B
$8.83M 0.01%
258,611
-5,102
-2% -$160K
PRAA icon
978
PRA Group
PRAA
$706M
$8.8M 0.01%
166,635
-3,000
-2% -$171K
LM
979
DELISTED
Legg Mason, Inc.
LM
$8.78M 0.01%
202,020
-10,629
-5% -$412K
THS
980
DELISTED
Treehouse Foods
THS
$8.77M 0.01%
127,222
-2,267
-2% -$159K
FTR
981
DELISTED
Frontier Communications Corp.
FTR
$8.76M 0.01%
125,549
-4,284
-3% -$293K
THG icon
982
Hanover Insurance
THG
$7.73B
$8.75M 0.01%
146,479
+10,462
+8% +$617K
NATI
983
DELISTED
National Instruments Corp
NATI
$8.72M 0.01%
272,345
-1,982
-0.7% -$61.1K
CAB
984
DELISTED
Cabela's Inc
CAB
$8.7M 0.01%
130,504
-1,242
-0.9% -$77.2K
MZTI
985
The Marzetti Company
MZTI
$3.15B
$8.68M 0.01%
98,452
-1,629
-2% -$137K
EAT icon
986
Brinker International
EAT
$9.49B
$8.67M 0.01%
187,067
+254
+0.1% +$11.3K
HCBK
987
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.66M 0.01%
918,799
-28,332
-3% -$260K
NBR icon
988
Nabors Industries
NBR
$1.3B
$8.63M 0.01%
10,159
-318
-3% -$269K
RGLD icon
989
Royal Gold
RGLD
$19.8B
$8.62M 0.01%
187,127
-977
-0.5% -$46.1K
CPHD
990
DELISTED
Cepheid Inc
CPHD
$8.61M 0.01%
184,470
-4,210
-2% -$178K
FUL icon
991
H.B. Fuller
FUL
$3.34B
$8.61M 0.01%
165,392
-2,389
-1% -$116K
TMH
992
DELISTED
Team Health Holdings Inc
TMH
$8.61M 0.01%
188,907
-4,624
-2% -$206K
AXE
993
DELISTED
Anixter International Inc
AXE
$8.6M 0.01%
95,706
-1,942
-2% -$169K
PVTB
994
DELISTED
PrivateBancorp Inc
PVTB
$8.59M 0.01%
296,795
+36,903
+14% +$950K
IAU icon
995
iShares Gold Trust
IAU
$64.8B
$8.59M 0.01%
367,505
-22,185
-6% -$548K
ADTN icon
996
Adtran
ADTN
$632M
$8.56M 0.01%
317,115
-7,512
-2% -$189K
TDW icon
997
Tidewater
TDW
$4.54B
$8.55M 0.01%
4,473
-19
-0.4% -$36.1K
CBRL icon
998
Cracker Barrel
CBRL
$1.25B
$8.55M 0.01%
77,648
-841
-1% -$91.3K
BYI
999
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.54M 0.01%
108,920
-852
-0.8% -$61.9K
UIL
1000
DELISTED
UIL HOLDINGS
UIL
$8.53M 0.01%
220,189
+13,969
+7% +$529K
38 39
40
41 42

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.