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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
PAG icon
1176
Penske Automotive Group
PAG
$14.2B
$6.43M 0.01%
136,451
-3,879
-3% -$166K
LXK
1177
DELISTED
Lexmark Intl Inc
LXK
$6.43M 0.01%
180,923
-2,549
-1% -$89.8K
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.41M 0.01%
147,616
-2,006
-1% -$81.7K
HCSG icon
1179
Healthcare Services Group
HCSG
$1.44B
$6.41M 0.01%
225,999
-3,264
-1% -$89.4K
HITT
1180
DELISTED
HITTITE MICROWAVE CORP
HITT
$6.4M 0.01%
103,745
-1,431
-1% -$89.5K
PEB icon
1181
Pebblebrook Hotel Trust
PEB
$2.01B
$6.4M 0.01%
207,985
-5,996
-3% -$177K
HOMB icon
1182
Home BancShares
HOMB
$6.2B
$6.39M 0.01%
341,994
-5,542
-2% -$95.5K
WERN icon
1183
Werner Enterprises
WERN
$2.18B
$6.38M 0.01%
258,167
-5,457
-2% -$130K
QLIK
1184
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.37M 0.01%
239,244
-5,812
-2% -$161K
WIT icon
1185
Wipro
WIT
$19.5B
$6.34M 0.01%
2,685,915
– –
FR icon
1186
First Industrial Realty Trust
FR
$8.35B
$6.34M 0.01%
363,266
-10,726
-3% -$187K
MGLN
1187
DELISTED
Magellan Health Services, Inc.
MGLN
$6.33M 0.01%
105,615
-2,055
-2% -$123K
IDCC icon
1188
InterDigital
IDCC
$8.72B
$6.33M 0.01%
214,504
-3,429
-2% -$116K
PLXS icon
1189
Plexus
PLXS
$7.2B
$6.31M 0.01%
145,775
-3,744
-3% -$148K
IBKC
1190
DELISTED
IBERIABANK Corp
IBKC
$6.3M 0.01%
100,315
-3,103
-3% -$185K
PBYI icon
1191
Puma Biotechnology
PBYI
$453M
$6.3M 0.01%
60,856
-1,546
-2% -$90.7K
PACW
1192
DELISTED
PacWest Bancorp
PACW
$6.29M 0.01%
148,953
-4,374
-3% -$171K
EVR icon
1193
Evercore
EVR
$11.7B
$6.26M 0.01%
104,794
-1,144
-1% -$60.9K
HI
1194
DELISTED
Hillenbrand
HI
$6.26M 0.01%
212,641
-4,478
-2% -$128K
CBU icon
1195
Community Bank
CBU
$3.41B
$6.24M 0.01%
157,369
-3,931
-2% -$145K
DISH
1196
DELISTED
DISH Network Corp.
DISH
$6.24M 0.01%
107,766
-819
-0.8% -$41.9K
SXC icon
1197
SunCoke Energy
SXC
$786M
$6.24M 0.01%
273,601
-6,182
-2% -$128K
OUTR
1198
DELISTED
OUTERWALL INC
OUTR
$6.24M 0.01%
92,718
-1,684
-2% -$110K
VRNT
1199
DELISTED
Verint Systems
VRNT
$6.22M 0.01%
284,146
-6,753
-2% -$131K
ABCO
1200
DELISTED
Advisory Board Co
ABCO
$6.21M 0.01%
97,569
-2,306
-2% -$147K
46 47
48
49 50

Similar funds

BA
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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.