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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
FFIN icon
1101
First Financial Bankshares
FFIN
$4.99B
$7.25M 0.01%
438,584
-7,500
-2% -$117K
EXXI
1102
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.25M 0.01%
267,902
-7,355
-3% -$211K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.24M 0.01%
58,600
-182
-0.3% -$22.2K
DYN
1104
DELISTED
Dynegy, Inc.
DYN
$7.23M 0.01%
336,046
-10,074
-3% -$205K
SHOO icon
1105
Steven Madden
SHOO
$3.53B
$7.22M 0.01%
295,950
-5,008
-2% -$122K
LPNT
1106
DELISTED
LifePoint Health, Inc.
LPNT
$7.22M 0.01%
136,575
-2,277
-2% -$114K
MDC
1107
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.2M 0.01%
310,086
-7,533
-2% -$160K
CUBE icon
1108
CubeSmart
CUBE
$9.2B
$7.18M 0.01%
450,246
-13,636
-3% -$234K
MWIV
1109
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.16M 0.01%
42,147
-597
-1% -$99K
MBFI
1110
DELISTED
MB Financial Corp
MBFI
$7.15M 0.01%
223,039
-5,093
-2% -$155K
WEN icon
1111
Wendy's
WEN
$1.44B
$7.14M 0.01%
818,835
-8,663
-1% -$74.4K
CCK icon
1112
Crown Holdings
CCK
$13.1B
$7.13M 0.01%
159,909
+5,436
+4% +$233K
PBF icon
1113
PBF Energy
PBF
$8.22B
$7.12M 0.01%
226,407
-21,431
-9% -$585K
MBT
1114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.12M 0.01%
329,205
+320
+0.1% +$7.03K
HAE icon
1115
Haemonetics
HAE
$3.97B
$7.09M 0.01%
168,403
-2,337
-1% -$96.2K
SSNC icon
1116
SS&C Technologies
SSNC
$18.7B
$7.08M 0.01%
320,122
-7,568
-2% -$152K
ACAS
1117
DELISTED
American Capital Ltd
ACAS
$7.08M 0.01%
452,476
-8,685
-2% -$126K
DLR icon
1118
Digital Realty Trust
DLR
$70.6B
$7.04M 0.01%
143,393
-17,091
-11% -$849K
TRAK
1119
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.03M 0.01%
146,296
-2,017
-1% -$83.9K
GATX icon
1120
GATX Corp
GATX
$6.27B
$7.02M 0.01%
134,639
-678
-0.5% -$34.1K
DCT
1121
DELISTED
DCT Industrial Trust Inc.
DCT
$7.02M 0.01%
246,284
-7,897
-3% -$234K
CKH
1122
DELISTED
Seacor Holdings Inc.
CKH
$7.01M 0.01%
79,534
-1,611
-2% -$146K
TTEK icon
1123
Tetra Tech
TTEK
$9.06B
$7.01M 0.01%
1,253,045
-28,050
-2% -$151K
R icon
1124
Ryder
R
$9.92B
$7.01M 0.01%
94,956
-2,957
-3% -$196K
XPRO icon
1125
Expro Ltd
XPRO
$2.05B
$7M 0.01%
+43,222
New +$7.32M
43 44
45
46 47

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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.