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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
RVBD
1026
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.21M 0.01%
453,971
-10,475
-2% -$170K
KOG
1027
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.18M 0.01%
729,788
-18,715
-3% -$224K
TEG
1028
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.15M 0.01%
149,822
-4,968
-3% -$278K
WOOF
1029
DELISTED
VCA Inc.
WOOF
$8.11M 0.01%
258,636
-804
-0.3% -$23.4K
BOBE
1030
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.1M 0.01%
160,073
-2,918
-2% -$160K
IBN icon
1031
ICICI Bank
IBN
$107B
$8.07M 0.01%
1,193,506
-39,149
-3% -$250K
MDCO
1032
DELISTED
Medicines Co
MDCO
$8.05M 0.01%
208,427
-1,715
-0.8% -$61.3K
GNRC icon
1033
Generac Holdings
GNRC
$12.7B
$8.03M 0.01%
141,768
-3,692
-3% -$180K
KMPR icon
1034
Kemper
KMPR
$1.54B
$8.02M 0.01%
196,121
+22,038
+13% +$838K
FHN icon
1035
First Horizon
FHN
$12B
$8.02M 0.01%
687,992
-15,300
-2% -$171K
TRGP icon
1036
Targa Resources
TRGP
$56.9B
$7.99M 0.01%
90,599
-2,229
-2% -$176K
GTLS
1037
DELISTED
Chart Industries
GTLS
$7.98M 0.01%
83,440
-1,962
-2% -$206K
MSCC
1038
DELISTED
Microsemi Corp
MSCC
$7.97M 0.01%
319,365
-4,064
-1% -$98.7K
MSA icon
1039
Mine Safety
MSA
$7.44B
$7.97M 0.01%
155,564
-2,398
-2% -$120K
KBH icon
1040
KB Home
KBH
$3.54B
$7.92M 0.01%
433,537
-8,890
-2% -$153K
RLI icon
1041
RLI Corp
RLI
$5.87B
$7.9M 0.01%
324,660
-8,804
-3% -$209K
CNVR
1042
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.9M 0.01%
338,124
-49,782
-13% -$1.04M
AHL
1043
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.9M 0.01%
191,151
-5,845
-3% -$230K
B
1044
DELISTED
Barnes Group Inc.
B
$7.89M 0.01%
206,009
-4,643
-2% -$169K
STNG icon
1045
Scorpio Tankers
STNG
$3.72B
$7.88M 0.01%
66,869
+2,945
+5% +$330K
CST
1046
DELISTED
CST Brands, Inc.
CST
$7.87M 0.01%
214,322
+35,442
+20% +$1.16M
CHTR icon
1047
Charter Communications
CHTR
$18.8B
$7.87M 0.01%
57,539
-13,019
-18% -$1.73M
ASNA
1048
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.86M 0.01%
18,578
+52
+0.3% +$21.2K
CY
1049
DELISTED
Cypress Semiconductor
CY
$7.84M 0.01%
746,259
-8,936
-1% -$84.7K
LZB icon
1050
La-Z-Boy
LZB
$1.66B
$7.82M 0.01%
252,275
-8,201
-3% -$212K
40 41
42
43 44

Similar funds

BA
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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.