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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
PSX icon
101
Phillips 66
PSX
$81.4B
$149M 0.22%
1,936,991
-39,099
-2% -$2.61M
ABT icon
102
Abbott
ABT
$187B
$147M 0.22%
3,840,737
-218,160
-5% -$8.04M
CELG
103
DELISTED
Celgene Corp
CELG
$146M 0.22%
1,729,210
-56,096
-3% -$4.44M
ADSK icon
104
Autodesk
ADSK
$52.6B
$146M 0.22%
2,900,149
+1,639,287
+130% +$71.8M
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$146M 0.22%
1,670,861
-931,564
-36% -$76.9M
DUK icon
106
Duke Energy
DUK
$97.3B
$145M 0.22%
2,099,753
-272,393
-11% -$19.1M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$140M 0.21%
754,324
+33,861
+5% +$6.03M
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$139M 0.21%
6,592,527
-36,648
-0.6% -$718K
UNH icon
109
UnitedHealth
UNH
$370B
$137M 0.2%
1,821,569
+97,557
+6% +$7.01M
SRE icon
110
Sempra
SRE
$54.8B
$136M 0.2%
3,026,764
-59,096
-2% -$2.62M
SU icon
111
Suncor Energy
SU
$70.3B
$136M 0.2%
3,869,597
+80,472
+2% +$2.83M
GM icon
112
General Motors
GM
$76.8B
$135M 0.2%
3,307,327
+747,502
+29% +$28.2M
GIS icon
113
General Mills
GIS
$19.7B
$133M 0.2%
2,661,440
-91,271
-3% -$4.54M
WY icon
114
Weyerhaeuser
WY
$18.4B
$130M 0.19%
4,123,284
-145,882
-3% -$4.36M
JCI icon
115
Johnson Controls International
JCI
$92.2B
$127M 0.19%
2,366,422
+4,941
+0.2% +$243K
UTHR icon
116
United Therapeutics
UTHR
$23.1B
$121M 0.18%
1,074,035
+380,675
+55% +$34.3M
F icon
117
Ford
F
$55.7B
$120M 0.18%
7,787,222
-1,535,142
-16% -$25.7M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$120M 0.18%
434,571
+188,548
+77% +$54.2M
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$117M 0.17%
2,917,424
-1,405,993
-33% -$54.7M
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$116M 0.17%
532,797
+226,971
+74% +$51.7M
A icon
121
Agilent Technologies
A
$41.2B
$115M 0.17%
2,816,022
-738,579
-21% -$28.1M
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$115M 0.17%
2,690,532
+2,000,241
+290% +$84.2M
AGN
123
DELISTED
Allergan Inc
AGN
$114M 0.17%
1,026,649
-325,874
-24% -$31.1M
ENB icon
124
Enbridge
ENB
$112B
$114M 0.17%
2,605,632
-110,908
-4% -$4.68M
BFH icon
125
Bread Financial
BFH
$4.38B
$112M 0.17%
532,044
+57,936
+12% +$11.1M
3 4
5
6 7

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.