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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
TSLA icon
1351
Tesla
TSLA
$1.34T
$4.96M 0.01%
494,730
-5,685
-1% -$58.1K
DIN icon
1352
Dine Brands
DIN
$440M
$4.95M 0.01%
59,264
-1,046
-2% -$82.5K
FCS
1353
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.92M 0.01%
368,892
-4,058
-1% -$52K
LNCO
1354
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.92M 0.01%
+159,835
New +$4.89M
TRS icon
1355
TriMas Corp
TRS
$1.39B
$4.92M 0.01%
154,765
-2,748
-2% -$83.6K
HMN icon
1356
Horace Mann Educators
HMN
$2.1B
$4.91M 0.01%
155,661
-3,431
-2% -$101K
AKRX
1357
DELISTED
Akorn Inc
AKRX
$4.89M 0.01%
198,714
-2,412
-1% -$54.5K
PSB
1358
DELISTED
PS Business Parks, Inc.
PSB
$4.89M 0.01%
64,003
+2,656
+4% +$207K
BHE icon
1359
Benchmark Electronics
BHE
$2.89B
$4.89M 0.01%
211,889
-5,045
-2% -$115K
BEE
1360
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.89M 0.01%
517,343
-13,235
-2% -$117K
WT icon
1361
WisdomTree
WT
$3.44B
$4.89M 0.01%
275,944
-7,002
-2% -$99.6K
SLAB icon
1362
Silicon Laboratories
SLAB
$7.28B
$4.88M 0.01%
112,692
-12
-0% -$491
BEL
1363
DELISTED
Belmond Ltd.
BEL
$4.88M 0.01%
323,042
-10,773
-3% -$154K
CNI icon
1364
Canadian National Railway
CNI
$77.2B
$4.88M 0.01%
85,558
-1,258
-1% -$69.2K
ACAD icon
1365
Acadia Pharmaceuticals
ACAD
$4.89B
$4.88M 0.01%
195,083
-4,992
-2% -$118K
CAVM
1366
DELISTED
Cavium, Inc.
CAVM
$4.87M 0.01%
141,139
-3,409
-2% -$128K
CPA icon
1367
Copa Holdings
CPA
$6.17B
$4.86M 0.01%
30,322
-6,212
-17% -$939K
CONN
1368
DELISTED
Conn's Inc.
CONN
$4.85M 0.01%
61,659
-1,634
-3% -$105K
HTH icon
1369
Hilltop Holdings
HTH
$2.28B
$4.84M 0.01%
209,467
-6,680
-3% -$136K
CCJ icon
1370
Cameco
CCJ
$42.6B
$4.84M 0.01%
233,177
+224,199
+2,497% +$4.35M
ENLC
1371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.83M 0.01%
133,633
-3,375
-2% -$101K
PRGS icon
1372
Progress Software
PRGS
$1.83B
$4.83M 0.01%
186,940
-14,860
-7% -$385K
BKE icon
1373
Buckle
BKE
$2.31B
$4.83M 0.01%
94,033
-1,327
-1% -$65.6K
DFT
1374
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.82M 0.01%
194,942
-29,007
-13% -$706K
PLCM
1375
DELISTED
POLYCOM INC
PLCM
$4.82M 0.01%
428,798
-68,049
-14% -$734K
53 54
55
56 57

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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.