We are live on ! Find out more
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
OPEN
1226
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.98M 0.01%
75,346
-1,043
-1% -$80K
HPY
1227
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.97M 0.01%
119,803
-1,785
-1% -$77.4K
CVSA
1228
Covista Inc
CVSA
$4.34B
$5.97M 0.01%
168,138
-340
-0.2% -$11.7K
WAL icon
1229
Western Alliance Bancorporation
WAL
$8.93B
$5.96M 0.01%
249,992
-8,255
-3% -$180K
FCFS icon
1230
FirstCash
FCFS
$9.15B
$5.94M 0.01%
96,044
-1,356
-1% -$82K
JBL icon
1231
Jabil
JBL
$38.4B
$5.94M 0.01%
340,550
-11,277
-3% -$229K
SNTS
1232
DELISTED
SANTARUS INC
SNTS
$5.94M 0.01%
185,756
+29,556
+19% +$830K
BGS icon
1233
B&G Foods
BGS
$292M
$5.92M 0.01%
174,622
-2,094
-1% -$71.8K
CSOD
1234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.92M 0.01%
111,018
-2,695
-2% -$134K
EGP icon
1235
EastGroup Properties
EGP
$10.9B
$5.92M 0.01%
102,135
-1,324
-1% -$80.4K
MPC icon
1236
PUT
Marathon Petroleum
MPC
$95.9B
$5.91M 0.01%
128,800
– –
SLGN icon
1237
Silgan Holdings
SLGN
$4.31B
$5.88M 0.01%
244,844
-2,064
-0.8% -$48.1K
VLY icon
1238
Valley National Bancorp
VLY
$8.22B
$5.87M 0.01%
579,699
-3,346
-0.6% -$33.6K
USG
1239
DELISTED
Usg
USG
$5.87M 0.01%
206,712
+40,629
+24% +$1.1M
MTH icon
1240
Meritage Homes
MTH
$4.77B
$5.86M 0.01%
244,002
-4,830
-2% -$105K
JOSB
1241
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5.85M 0.01%
106,795
-2,278
-2% -$117K
PEI
1242
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.85M 0.01%
20,532
+1,025
+5% +$281K
CYBX
1243
DELISTED
CYBERONICS INC
CYBX
$5.84M 0.01%
89,334
-1,421
-2% -$86.1K
TIVO
1244
DELISTED
Tivo Inc
TIVO
$5.84M 0.01%
296,536
-144
-0% -$2.63K
MLI icon
1245
Mueller Industries
MLI
$15B
$5.83M 0.01%
740,088
-9,024
-1% -$67K
MATX icon
1246
Matsons
MATX
$6.37B
$5.82M 0.01%
222,857
-3,577
-2% -$92K
AGNC icon
1247
AGNC Investment
AGNC
$13B
$5.81M 0.01%
301,351
+8,085
+3% +$172K
SR icon
1248
Spire
SR
$4.87B
$5.79M 0.01%
127,248
-2,988
-2% -$138K
HIBB
1249
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.76M 0.01%
85,715
-1,130
-1% -$68.9K
MNRO icon
1250
Monro
MNRO
$355M
$5.75M 0.01%
102,026
-1,996
-2% -$98.5K
48 49
50
51 52

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.