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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
SBGI icon
1151
Sinclair Inc
SBGI
$989M
$6.72M 0.01%
188,220
-4,658
-2% -$157K
IPXL
1152
DELISTED
Impax Laboratories, Inc.
IPXL
$6.69M 0.01%
266,234
-5,329
-2% -$119K
UNT
1153
DELISTED
UNIT Corporation
UNT
$6.68M 0.01%
129,422
-742
-0.6% -$37K
CVC
1154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.65M 0.01%
370,817
-15,076
-4% -$244K
AMD icon
1155
Advanced Micro Devices
AMD
$774B
$6.64M 0.01%
1,716,929
-7,956
-0.5% -$28.5K
TTM
1156
DELISTED
Tata Motors Limited
TTM
$6.64M 0.01%
215,677
-5,890
-3% -$180K
NUVA
1157
DELISTED
NuVasive, Inc.
NUVA
$6.64M 0.01%
205,280
+34,642
+20% +$1.04M
PSX icon
1158
PUT
Phillips 66
PSX
$89.5B
$6.63M 0.01%
86,000
– –
SAM icon
1159
Boston Beer
SAM
$1.85B
$6.62M 0.01%
27,395
-429
-2% -$103K
AVA icon
1160
Avista
AVA
$3.22B
$6.62M 0.01%
234,769
-5,320
-2% -$146K
CACI icon
1161
CACI
CACI
$14.8B
$6.61M 0.01%
90,319
-2,060
-2% -$146K
AGU
1162
DELISTED
Agrium
AGU
$6.59M 0.01%
72,096
+28,165
+64% +$2.49M
RYL
1163
DELISTED
RYLAND GROUP INC
RYL
$6.59M 0.01%
151,933
-2,950
-2% -$117K
ADVS
1164
DELISTED
Advent Software Inc
ADVS
$6.59M 0.01%
188,460
-5,564
-3% -$188K
AIV
1165
Aimco
AIV
$376M
$6.58M 0.01%
1,905,812
-75,662
-4% -$271K
GWRE icon
1166
Guidewire Software
GWRE
$14.7B
$6.57M 0.01%
133,976
+15,744
+13% +$743K
RDY icon
1167
Dr. Reddy's Laboratories
RDY
$10.4B
$6.57M 0.01%
800,050
– –
NVRI icon
1168
Enviri
NVRI
$566M
$6.56M 0.01%
233,889
-1,428
-0.6% -$38.3K
EEFT icon
1169
Euronet Worldwide
EEFT
$2.64B
$6.55M 0.01%
136,916
-3,147
-2% -$141K
VER
1170
DELISTED
VEREIT, Inc.
VER
$6.55M 0.01%
101,903
-3,075
-3% -$199K
EQM
1171
DELISTED
EQM Midstream Partners, LP
EQM
$6.53M 0.01%
111,120
-30,480
-22% -$1.62M
MATW icon
1172
Matthews International
MATW
$733M
$6.48M 0.01%
152,060
-3,438
-2% -$140K
AAN.A
1173
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.48M 0.01%
220,269
-775
-0.4% -$22.8K
EFII
1174
DELISTED
Electronics for Imaging
EFII
$6.45M 0.01%
166,580
-2,609
-2% -$94.9K
TU icon
1175
Telus
TU
$15.2B
$6.44M 0.01%
373,922
-110,560
-23% -$1.91M
45 46
47
48 49

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BA
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BJ
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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
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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.