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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
MPLX icon
1126
MPLX
MPLX
$60.8B
$7M 0.01%
157,100
-12,600
-7% -$477K
WNR
1127
DELISTED
Western Refining Inc
WNR
$6.98M 0.01%
164,536
-5,423
-3% -$195K
AF
1128
DELISTED
Astoria Financial Corporation
AF
$6.97M 0.01%
503,954
-10,539
-2% -$141K
SNX icon
1129
TD Synnex
SNX
$20.6B
$6.94M 0.01%
206,052
-4,022
-2% -$128K
ATI icon
1130
ATI
ATI
$31.7B
$6.94M 0.01%
194,760
-6,126
-3% -$202K
SWI
1131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.91M 0.01%
182,749
-2,559
-1% -$89.3K
LSI
1132
DELISTED
Life Storage, Inc.
LSI
$6.91M 0.01%
159,036
-2,162
-1% -$102K
AIT icon
1133
Applied Industrial Technologies
AIT
$12.9B
$6.91M 0.01%
140,739
-2,173
-2% -$106K
WAFD icon
1134
WaFd
WAFD
$2.79B
$6.91M 0.01%
296,474
-6,459
-2% -$147K
LFUS icon
1135
Littelfuse
LFUS
$11.7B
$6.89M 0.01%
74,145
-1,059
-1% -$89.1K
DXCM icon
1136
DexCom
DXCM
$33.6B
$6.88M 0.01%
777,252
-18,500
-2% -$146K
PBH icon
1137
Prestige Consumer Healthcare
PBH
$2.51B
$6.88M 0.01%
192,111
+21,216
+12% +$705K
HNT
1138
DELISTED
HEALTH NET INC
HNT
$6.87M 0.01%
231,422
-1,118
-0.5% -$33.5K
FSLR icon
1139
First Solar
FSLR
$24.6B
$6.86M 0.01%
125,606
-3,056
-2% -$167K
LXP icon
1140
LXP Industrial Trust
LXP
$3.58B
$6.85M 0.01%
134,210
-815
-0.6% -$44.4K
FELE icon
1141
Franklin Electric
FELE
$4.7B
$6.85M 0.01%
153,371
-2,288
-1% -$93.4K
CUZ icon
1142
Cousins Properties
CUZ
$4.82B
$6.84M 0.01%
235,131
-4,218
-2% -$127K
WTS icon
1143
Watts Water Technologies
WTS
$12.7B
$6.82M 0.01%
110,214
-2,316
-2% -$134K
INDY icon
1144
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$6.81M 0.01%
289,564
-109,000
-27% -$2.48M
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
$6.81M 0.01%
243,322
-5,198
-2% -$149K
IVR icon
1146
Invesco Mortgage Capital
IVR
$803M
$6.79M 0.01%
46,258
-993
-2% -$151K
WTFC icon
1147
Wintrust Financial
WTFC
$10.9B
$6.77M 0.01%
146,702
-3,098
-2% -$137K
SGY
1148
DELISTED
Stone Energy
SGY
$6.77M 0.01%
3,443
-76
-2% -$145K
HOS
1149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.76M 0.01%
137,247
-2,955
-2% -$157K
LEN.B icon
1150
Lennar Class B
LEN.B
$20.1B
$6.74M 0.01%
214,608
– –
44 45
46
47 48

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.