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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
RDN icon
1051
Radian Group
RDN
$4.86B
$7.82M 0.01%
553,742
-17,741
-3% -$248K
JCP
1052
DELISTED
J.C. Penney Company, Inc.
JCP
$7.8M 0.01%
852,072
+481,292
+130% +$4.01M
MPT
1053
Medical Properties Trust
MPT
$2.4B
$7.78M 0.01%
636,716
-11,163
-2% -$143K
GDX icon
1054
VanEck Gold Miners ETF
GDX
$27.5B
$7.73M 0.01%
366,042
+23,929
+7% +$553K
GVA icon
1055
Granite Construction
GVA
$5.49B
$7.73M 0.01%
220,971
-5,029
-2% -$158K
VCI
1056
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$7.73M 0.01%
225,573
-3,102
-1% -$91.7K
ALE
1057
DELISTED
Allete
ALE
$7.72M 0.01%
154,837
-3,317
-2% -$164K
POR icon
1058
Portland General Electric
POR
$5.69B
$7.72M 0.01%
255,658
-8,898
-3% -$262K
IDTI
1059
DELISTED
Integrated Device Technology I
IDTI
$7.72M 0.01%
758,360
-11,619
-2% -$116K
AROC icon
1060
Archrock
AROC
$5.78B
$7.71M 0.01%
225,593
-4,705
-2% -$145K
FLIR
1061
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.71M 0.01%
256,183
-9,512
-4% -$281K
SEMG
1062
DELISTED
SEMGROUP CORPORATION
SEMG
$7.7M 0.01%
117,985
-2,944
-2% -$177K
X
1063
DELISTED
US Steel
X
$7.69M 0.01%
260,559
-7,955
-3% -$205K
NSR
1064
DELISTED
Neustar Inc
NSR
$7.68M 0.01%
154,101
-4,954
-3% -$238K
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.61B
$7.62M 0.01%
122,498
-1,160
-0.9% -$67.9K
SITC icon
1066
SITE Centers
SITC
$155M
$7.62M 0.01%
384,540
-110,599
-22% -$2.3M
MASI
1067
DELISTED
Masimo
MASI
$7.61M 0.01%
260,360
-4,060
-2% -$114K
CMP icon
1068
Compass Minerals
CMP
$1.13B
$7.58M 0.01%
94,649
-818
-0.9% -$61.3K
TDS icon
1069
Telephone and Data Systems
TDS
$3.84B
$7.57M 0.01%
293,722
-1,063
-0.4% -$30.1K
NJR icon
1070
New Jersey Resources
NJR
$5.55B
$7.57M 0.01%
327,478
-7,158
-2% -$161K
JACK icon
1071
Jack in the Box
JACK
$341M
$7.56M 0.01%
151,123
-2,619
-2% -$115K
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.56M 0.01%
354,655
-4,474
-1% -$101K
DO
1073
DELISTED
Diamond Offshore Drilling
DO
$7.54M 0.01%
132,464
-4,261
-3% -$257K
FNSR
1074
DELISTED
Finisar Corp
FNSR
$7.54M 0.01%
315,210
-9,214
-3% -$210K
CHMT
1075
DELISTED
Chemtura Corporation
CHMT
$7.54M 0.01%
269,976
-6,353
-2% -$159K
41 42
43
44 45

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.