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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
THO icon
1076
Thor Industries
THO
$4.23B
$7.54M 0.01%
136,462
+10,705
+9% +$591K
SAVE
1077
DELISTED
Spirit Airlines, Inc.
SAVE
$7.53M 0.01%
165,894
-4,147
-2% -$176K
MANH icon
1078
Manhattan Associates
MANH
$11.4B
$7.52M 0.01%
255,988
-3,988
-2% -$110K
KS
1079
DELISTED
KapStone Paper and Pack Corp.
KS
$7.49M 0.01%
268,064
-3,890
-1% -$98.4K
CLF icon
1080
Cleveland-Cliffs
CLF
$7.08B
$7.48M 0.01%
285,411
-673
-0.2% -$16.6K
FNB icon
1081
FNB Corp
FNB
$6.8B
$7.47M 0.01%
592,338
+9,462
+2% +$118K
QVCGA
1082
DELISTED
QVC Group Inc Series A
QVCGA
$7.46M 0.01%
6,187
+13
+0.2% +$14.5K
CPWR
1083
DELISTED
COMPUWARE CORP
CPWR
$7.44M 0.01%
691,187
+38,576
+6% +$403K
UVV icon
1084
Universal Corp
UVV
$1.15B
$7.43M 0.01%
136,136
-2,898
-2% -$151K
MTN icon
1085
Vail Resorts
MTN
$5.26B
$7.42M 0.01%
98,679
-2,727
-3% -$197K
STAG icon
1086
STAG Industrial
STAG
$7.08B
$7.42M 0.01%
364,066
-14,817
-4% -$309K
ICON
1087
DELISTED
Iconix Brand Group, Inc.
ICON
$7.41M 0.01%
18,673
-2,222
-11% -$818K
WLY icon
1088
John Wiley & Sons Class A
WLY
$2.52B
$7.41M 0.01%
134,216
-801
-0.6% -$40.5K
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
$7.41M 0.01%
139,180
-2,974
-2% -$182K
URBN icon
1090
Urban Outfitters
URBN
$6.8B
$7.4M 0.01%
199,582
-7,228
-3% -$271K
HT
1091
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.4M 0.01%
332,189
-15,156
-4% -$343K
DWA
1092
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.39M 0.01%
208,107
-1,260
-0.6% -$39.8K
WPX
1093
DELISTED
WPX Energy, Inc.
WPX
$7.37M 0.01%
361,411
-11,807
-3% -$236K
LSTR icon
1094
Landstar System
LSTR
$6.03B
$7.36M 0.01%
128,178
-1,069
-0.8% -$59.8K
AIRM
1095
DELISTED
Air Methods Corp
AIRM
$7.33M 0.01%
125,892
-1,986
-2% -$99K
CRL icon
1096
Charles River Laboratories
CRL
$13.5B
$7.31M 0.01%
137,752
-3,493
-2% -$175K
ANDE icon
1097
Andersons Inc
ANDE
$2.18B
$7.28M 0.01%
122,387
-8,499
-6% -$452K
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.26M 0.01%
469,909
-1,518
-0.3% -$22.4K
ESND
1099
DELISTED
Essendant Inc.
ESND
$7.25M 0.01%
158,064
-3,349
-2% -$147K
ALLE icon
1100
Allegion
ALLE
$14.3B
$7.25M 0.01%
+164,033
New +$7.1M
42 43
44
45 46

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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.