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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
APC
1326
CALL
DELISTED
Anadarko Petroleum
APC
$5.13M 0.01%
+64,700
New +$5.8M
ICF icon
1327
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.13M 0.01%
137,298
-8,546
-6% -$330K
ARR
1328
Armour Residential REIT
ARR
$2.37B
$5.13M 0.01%
31,966
-971
-3% -$156K
TIVO
1329
DELISTED
TIVO INC
TIVO
$5.12M 0.01%
390,496
-11,962
-3% -$155K
FCE.A
1330
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.12M 0.01%
268,079
+142,909
+114% +$2.78M
FINL
1331
DELISTED
Finish Line
FINL
$5.12M 0.01%
181,766
-3,687
-2% -$94K
SWFT
1332
DELISTED
Swift Transportation Company
SWFT
$5.12M 0.01%
230,533
-5,916
-3% -$129K
CMPR icon
1333
Cimpress
CMPR
$2.37B
$5.1M 0.01%
89,692
-2,282
-2% -$127K
TXI
1334
DELISTED
TEXAS INDUSTRIES INC
TXI
$5.08M 0.01%
73,931
-1,418
-2% -$83.3K
LAD icon
1335
Lithia Motors
LAD
$8.32B
$5.08M 0.01%
73,139
-1,127
-2% -$75.7K
IPI icon
1336
Intrepid Potash
IPI
$484M
$5.07M 0.01%
32,010
-778
-2% -$121K
BRFS
1337
DELISTED
BRF SA
BRFS
$5.04M 0.01%
241,400
-98,000
-29% -$2.25M
WAGE
1338
DELISTED
WageWorks, Inc.
WAGE
$5.03M 0.01%
84,659
-1,004
-1% -$55.4K
CTB
1339
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.03M 0.01%
209,293
-6,227
-3% -$154K
SKX
1340
DELISTED
Skechers
SKX
$5.03M 0.01%
455,472
-16,488
-3% -$172K
ELME
1341
Elme Communities
ELME
$144M
$5.03M 0.01%
215,101
-5,966
-3% -$147K
PPO
1342
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.99M 0.01%
128,253
-3,478
-3% -$137K
FCX icon
1343
CALL
Freeport-McMoran
FCX
$93.6B
$4.98M 0.01%
132,000
– –
EVER
1344
DELISTED
Everbank Financial Corp
EVER
$4.98M 0.01%
271,601
-9,174
-3% -$147K
KFY icon
1345
Korn Ferry
KFY
$4.36B
$4.98M 0.01%
190,572
-4,590
-2% -$109K
HNGR
1346
DELISTED
Hanger Inc.
HNGR
$4.98M 0.01%
126,480
-2,250
-2% -$82.6K
ACWI icon
1347
iShares MSCI ACWI ETF
ACWI
$33.6B
$4.97M 0.01%
+86,315
New +$4.83M
NTGR icon
1348
NETGEAR
NTGR
$647M
$4.97M 0.01%
150,943
-2,795
-2% -$87K
UIS icon
1349
Unisys
UIS
$210M
$4.97M 0.01%
148,051
-4,292
-3% -$119K
PNK
1350
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.97M 0.01%
191,118
-3,807
-2% -$92.9K
52 53
54
55 56

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
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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.