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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
VIAV icon
1001
Viavi Solutions
VIAV
$9.47B
$8.53M 0.01%
1,154,491
+414,742
+56% +$3.15M
DNB
1002
DELISTED
Dun & Bradstreet
DNB
$8.53M 0.01%
69,451
-3,785
-5% -$424K
ISIL
1003
DELISTED
Intersil Corp
ISIL
$8.51M 0.01%
742,080
-14,447
-2% -$157K
VVC
1004
DELISTED
Vectren Corporation
VVC
$8.51M 0.01%
239,687
-1,032
-0.4% -$35.6K
PAY
1005
DELISTED
Verifone Systems Inc
PAY
$8.5M 0.01%
316,899
-4,821
-1% -$115K
SFG
1006
DELISTED
STANCORP FINL GRP
SFG
$8.47M 0.01%
127,796
-1,929
-1% -$119K
BGC
1007
DELISTED
General Cable Corporation
BGC
$8.45M 0.01%
287,394
-6,588
-2% -$199K
IBOC icon
1008
International Bancshares
IBOC
$4.48B
$8.45M 0.01%
320,509
-6,690
-2% -$163K
WIN
1009
DELISTED
Windstream Holdings Inc
WIN
$8.45M 0.01%
135,136
-4,790
-3% -$310K
VALE icon
1010
Vale
VALE
$60.9B
$8.45M 0.01%
553,763
+43,000
+8% +$669K
PRXL
1011
DELISTED
Parexel International Corp
PRXL
$8.44M 0.01%
186,772
-2,576
-1% -$118K
ACM icon
1012
Aecom
ACM
$8.62B
$8.42M 0.01%
286,056
-8,258
-3% -$250K
CHS
1013
DELISTED
Chicos FAS, Inc.
CHS
$8.4M 0.01%
445,883
-9,701
-2% -$172K
CNW
1014
DELISTED
CON-WAY INC.
CNW
$8.4M 0.01%
211,466
+31,336
+17% +$1.31M
GEO icon
1015
The GEO Group
GEO
$4.18B
$8.39M 0.01%
390,819
+33,066
+9% +$741K
ZD icon
1016
Ziff Davis
ZD
$1.97B
$8.38M 0.01%
192,776
+17,836
+10% +$768K
HRC
1017
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.34M 0.01%
201,811
-3,107
-2% -$124K
AEO icon
1018
American Eagle Outfitters
AEO
$2.91B
$8.33M 0.01%
578,255
+73,153
+14% +$1.09M
PRE
1019
DELISTED
PARTNERRE LTD
PRE
$8.32M 0.01%
78,946
-94,850
-55% -$9.33M
ZBRA icon
1020
Zebra Technologies
ZBRA
$18.1B
$8.29M 0.01%
153,332
-2,768
-2% -$139K
MTG icon
1021
MGIC Investment
MTG
$6.23B
$8.29M 0.01%
982,016
-29,725
-3% -$237K
MKTX icon
1022
MarketAxess Holdings
MKTX
$5.72B
$8.27M 0.01%
123,561
-2,080
-2% -$137K
LEG icon
1023
Leggett & Platt
LEG
$1.3B
$8.27M 0.01%
267,135
-9,589
-3% -$286K
SHO icon
1024
Sunstone Hotel Investors
SHO
$1.98B
$8.24M 0.01%
615,103
+48,952
+9% +$644K
VSAT icon
1025
Viasat
VSAT
$11.6B
$8.23M 0.01%
131,387
-1,750
-1% -$110K
39 40
41
42 43

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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.