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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
PLCE icon
1276
Children's Place
PLCE
$53.4M
$5.5M 0.01%
96,530
+9,795
+11% +$531K
CIR
1277
DELISTED
CIRCOR International, Inc
CIR
$5.5M 0.01%
68,045
-1,503
-2% -$110K
ROL icon
1278
Rollins
ROL
$17.4B
$5.48M 0.01%
610,980
-5,855
-0.9% -$48.7K
AMSG
1279
DELISTED
Amsurg Corp
AMSG
$5.48M 0.01%
119,392
-2,318
-2% -$102K
ORB
1280
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.47M 0.01%
234,838
-4,750
-2% -$109K
ILMN icon
1281
Illumina
ILMN
$29.1B
$5.46M 0.01%
50,756
-800
-2% -$73.3K
WMGI
1282
DELISTED
Wright Medical Group Inc
WMGI
$5.46M 0.01%
177,804
+37,768
+27% +$1.07M
PODD icon
1283
Insulet
PODD
$10.2B
$5.45M 0.01%
146,864
-3,551
-2% -$131K
LOPE icon
1284
Grand Canyon Education
LOPE
$3.79B
$5.45M 0.01%
124,959
-3,229
-3% -$142K
NWBI icon
1285
Northwest Bancshares
NWBI
$2.31B
$5.43M 0.01%
367,721
-8,271
-2% -$118K
SANM icon
1286
Sanmina
SANM
$11.1B
$5.42M 0.01%
324,436
+37,775
+13% +$608K
BIG
1287
DELISTED
Big Lots, Inc.
BIG
$5.42M 0.01%
167,722
-1,141
-0.7% -$40.6K
NEOG icon
1288
Neogen
NEOG
$2.59B
$5.41M 0.01%
315,603
-4,461
-1% -$77.6K
SSB icon
1289
SouthState Bank Corp
SSB
$10.8B
$5.4M 0.01%
81,208
-2,370
-3% -$145K
RWT
1290
Redwood Trust
RWT
$599M
$5.39M 0.01%
278,511
-8,412
-3% -$155K
BECN
1291
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.39M 0.01%
133,839
-3,960
-3% -$144K
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
$5.38M 0.01%
74,331
-1,120
-1% -$74.6K
SBRA icon
1293
Sabra Healthcare REIT
SBRA
$5.15B
$5.38M 0.01%
205,624
-18,921
-8% -$488K
GES
1294
DELISTED
Guess Inc
GES
$5.36M 0.01%
172,647
-840
-0.5% -$26.7K
POWI icon
1295
Power Integrations
POWI
$3.48B
$5.35M 0.01%
191,670
-2,512
-1% -$67.9K
MTZ icon
1296
MasTec
MTZ
$23B
$5.35M 0.01%
163,423
-4,875
-3% -$154K
PBR.A icon
1297
Petrobras Class A
PBR.A
$104B
$5.33M 0.01%
363,000
-57,000
-14% -$939K
SFLY
1298
DELISTED
Shutterfly, Inc.
SFLY
$5.32M 0.01%
104,442
-2,597
-2% -$131K
DRC
1299
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.3M 0.01%
88,900
+47,700
+116% +$2.83M
VOYA icon
1300
Voya Financial
VOYA
$9.16B
$5.29M 0.01%
150,645
+115,516
+329% +$3.81M
50 51
52
53 54

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.