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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
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,497
New
147
Increased
717
Reduced
2,443
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$84.2M |
| 4 |
Starbucks
SBUX
|
+$79M |
| 5 |
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 |
Chevron
CVX
|
+$57.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Simpson Manufacturing
SSD
$7.99B
| $5.75M | 0.01% |
156,528
-3,523
| -2% | -$123K |
|
|
BCPC
1252
Balchem Corp
BCPC
$5.62B
| $5.75M | 0.01% |
97,902
-1,233
| -1% | -$69.6K |
|
|
ISCA
1253
DELISTED
International Speedway Corp
ISCA
| $5.74M | 0.01% |
161,874
-3,872
| -2% | -$130K |
|
1254
Rithm Capital
RITM
$5.77B
| $5.73M | 0.01% |
428,773
-13,108
| -3% | -$169K |
|
1255
Forum Energy Technologies
FET
$942M
| $5.72M | 0.01% |
10,117
-165
| -2% | -$93.4K |
|
|
SWC
1256
DELISTED
Stillwater Mining Co
SWC
| $5.72M | 0.01% |
463,388
-10,724
| -2% | -$121K |
|
1257
Brady Corp
BRC
$4.45B
| $5.71M | 0.01% |
184,599
-3,574
| -2% | -$106K |
|
1258
Tanger
SKT
$4.43B
| $5.7M | 0.01% |
178,072
+70,715
| +66% | +$2.36M |
|
1259
Texas Roadhouse
TXRH
$13.7B
| $5.67M | 0.01% |
204,040
-2,984
| -1% | -$81.2K |
|
|
TECD
1260
DELISTED
Tech Data Corp
TECD
| $5.67M | 0.01% |
109,848
-557
| -0.5% | -$28.5K |
|
1261
Blackbaud
BLKB
$2.07B
| $5.66M | 0.01% |
150,336
-2,207
| -1% | -$82.1K |
|
|
AEGR
1262
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.62M | 0.01% |
79,233
-1,951
| -2% | -$149K |
|
|
AEL
1263
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.62M | 0.01% |
213,084
-6,976
| -3% | -$159K |
|
|
ARUN
1264
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.62M | 0.01% |
313,739
-7,976
| -2% | -$143K |
|
1265
Unifirst Corp
UNF
$5.22B
| $5.62M | 0.01% |
52,479
-1,125
| -2% | -$115K |
|
|
VRE
1266
DELISTED
Veris Residential
VRE
| $5.61M | 0.01% |
261,060
-136,273
| -34% | -$2.86M |
|
1267
Madison Square Garden
MSGS
$10.1B
| $5.6M | 0.01% |
136,352
-6,475
| -5% | -$264K |
|
1268
Mativ Holdings
MATV
$664M
| $5.59M | 0.01% |
108,658
-2,107
| -2% | -$116K |
|
1269
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.59M | 0.01% |
110,137
-70,383
| -39% | -$3.57M |
|
1270
Synaptics
SYNA
$4.24B
| $5.57M | 0.01% |
107,588
-1,611
| -1% | -$79K |
|
1271
PUT
EOG Resources
EOG
$74.2B
| $5.54M | 0.01% |
+66,000
| New | +$5.66M |
|
1272
Ryman Hospitality Properties
RHP
$7.9B
| $5.53M | 0.01% |
132,412
-3,888
| -3% | -$153K |
|
|
EE
1273
DELISTED
El Paso Electric Company
EE
| $5.53M | 0.01% |
157,409
-3,470
| -2% | -$120K |
|
|
HLSS
1274
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.52M | 0.01% |
240,173
-6,104
| -2% | -$141K |
|
1275
Columbia Banking Systems
COLB
$9.15B
| $5.5M | 0.01% |
200,154
-4,347
| -2% | -$114K |
|
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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.