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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
ENTG icon
1301
Entegris
ENTG
$25B
$5.29M 0.01%
456,463
-12,920
-3% -$136K
CLNY
1302
DELISTED
Colony Capital, Inc.
CLNY
$5.27M 0.01%
259,917
+32,250
+14% +$650K
CIT
1303
DELISTED
CIT Group Inc.
CIT
$5.27M 0.01%
101,160
+670
+0.7% +$33.3K
EFOR
1304
Everforth Inc
EFOR
$1.37B
$5.27M 0.01%
150,922
-2,442
-2% -$81.4K
SAPE
1305
DELISTED
SAPIENT CORP
SAPE
$5.26M 0.01%
303,229
-7,099
-2% -$113K
CAA
1306
DELISTED
CalAtlantic Group, Inc.
CAA
$5.26M 0.01%
116,278
-3,220
-3% -$128K
CNQ icon
1307
Canadian Natural Resources
CNQ
$98.1B
$5.25M 0.01%
321,082
+20,998
+7% +$327K
AKR icon
1308
Acadia Realty Trust
AKR
$2.86B
$5.25M 0.01%
211,435
-4,178
-2% -$108K
CHRD icon
1309
Chord Energy
CHRD
$7.35B
$5.24M 0.01%
111,649
+58,707
+111% +$2.92M
CCOI icon
1310
Cogent Communications
CCOI
$530M
$5.24M 0.01%
129,659
-2,963
-2% -$108K
ZG icon
1311
Zillow
ZG
$8.15B
$5.24M 0.01%
192,180
-5,025
-3% -$133K
EGOV
1312
DELISTED
NIC Inc
EGOV
$5.23M 0.01%
210,455
-3,049
-1% -$71.9K
AVGO icon
1313
Broadcom
AVGO
$1.99T
$5.23M 0.01%
989,410
-45,190
-4% -$208K
GHC icon
1314
Graham Holdings Company
GHC
$4.97B
$5.23M 0.01%
13,055
-448
-3% -$173K
TQNT
1315
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.23M 0.01%
627,222
-10,458
-2% -$83.4K
LNCE
1316
DELISTED
Snyders-Lance, Inc.
LNCE
$5.23M 0.01%
182,363
-3,398
-2% -$97.1K
VSI
1317
DELISTED
Vitamin Shoppe Inc.
VSI
$5.21M 0.01%
100,095
-1,472
-1% -$72.8K
VSH icon
1318
Vishay Intertechnology
VSH
$5.11B
$5.2M 0.01%
392,239
+5,658
+1% +$71.7K
NPBC
1319
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.2M 0.01%
459,011
-9,243
-2% -$98.5K
BCE icon
1320
BCE
BCE
$21.7B
$5.2M 0.01%
120,050
+16,350
+16% +$711K
SYA
1321
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.2M 0.01%
273,975
-7,597
-3% -$141K
ALGT icon
1322
Allegiant Air
ALGT
$2.36B
$5.19M 0.01%
49,242
-939
-2% -$99.6K
KALU icon
1323
Kaiser Aluminum
KALU
$2.99B
$5.18M 0.01%
73,803
-1,415
-2% -$96.8K
GPK icon
1324
Graphic Packaging
GPK
$3.51B
$5.18M 0.01%
539,135
-51,382
-9% -$450K
KOS icon
1325
Kosmos Energy
KOS
$1.51B
$5.16M 0.01%
461,526
-570
-0.1% -$6.1K
51 52
53
54 55

Similar funds

BA
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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.