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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
MKSI icon
1201
MKS Inc
MKSI
$20.9B
$6.2M 0.01%
207,246
-3,879
-2% -$113K
PDCO
1202
DELISTED
Patterson Companies, Inc.
PDCO
$6.19M 0.01%
150,208
-25,892
-15% -$1.07M
CVBF icon
1203
CVB Financial
CVBF
$4.03B
$6.17M 0.01%
361,320
-8,036
-2% -$122K
OZK icon
1204
Bank OZK
OZK
$5.65B
$6.16M 0.01%
217,666
-2,806
-1% -$72.7K
COHR
1205
DELISTED
Coherent Inc
COHR
$6.14M 0.01%
82,523
-1,084
-1% -$72.9K
ACGL icon
1206
Arch Capital
ACGL
$33.4B
$6.14M 0.01%
308,403
+3,594
+1% +$69K
CSG
1207
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6.13M 0.01%
801,576
-22,985
-3% -$196K
MINI
1208
DELISTED
Mobile Mini Inc
MINI
$6.13M 0.01%
148,822
-3,334
-2% -$124K
HOPE icon
1209
Hope Bancorp
HOPE
$1.82B
$6.13M 0.01%
369,324
+53,109
+17% +$821K
DBD
1210
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.12M 0.01%
185,507
-1,104
-0.6% -$34.4K
HELE icon
1211
Helen of Troy
HELE
$679M
$6.11M 0.01%
123,708
-2,686
-2% -$126K
ONB icon
1212
Old National Bancorp
ONB
$10.3B
$6.11M 0.01%
397,417
-8,185
-2% -$122K
FMBI
1213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.1M 0.01%
347,965
-6,364
-2% -$108K
SIGI icon
1214
Selective Insurance
SIGI
$5.61B
$6.08M 0.01%
224,754
-10,778
-5% -$283K
VAC icon
1215
Marriott Vacations Worldwide
VAC
$4.01B
$6.08M 0.01%
115,252
-2,880
-2% -$145K
CFFN icon
1216
Capitol Federal Financial
CFFN
$1.1B
$6.08M 0.01%
502,065
-14,996
-3% -$185K
GCO icon
1217
Genesco
GCO
$402M
$6.07M 0.01%
83,105
-1,505
-2% -$105K
ABM icon
1218
ABM Industries
ABM
$2.81B
$6.05M 0.01%
211,647
-5,034
-2% -$139K
PTP
1219
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.03M 0.01%
98,363
-22,458
-19% -$1.38M
GPI icon
1220
Group 1 Automotive
GPI
$3.14B
$6.02M 0.01%
84,772
-1,863
-2% -$127K
PIR
1221
DELISTED
Pier 1 Imports, Inc.
PIR
$6.01M 0.01%
13,032
-322
-2% -$137K
CLDX icon
1222
Celldex Therapeutics
CLDX
$3.47B
$6.01M 0.01%
16,546
+1,135
+7% +$437K
PSMT icon
1223
Pricesmart
PSMT
$5.4B
$6M 0.01%
51,913
-1,465
-3% -$165K
TAL
1224
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.99M 0.01%
104,488
-3,262
-3% -$168K
BG icon
1225
Bunge Global
BG
$21.4B
$5.99M 0.01%
72,890
+738
+1% +$59.6K
47 48
49
50 51

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.