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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
HUBG icon
1376
HUB Group
HUBG
$2.55B
$4.81M 0.01%
241,174
-3,146
-1% -$58.9K
SRC
1377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.8M 0.01%
108,942
+25,775
+31% +$1.14M
DORM icon
1378
Dorman Products
DORM
$3.95B
$4.8M 0.01%
85,642
-1,259
-1% -$63.3K
BLOX
1379
DELISTED
Infoblox Inc
BLOX
$4.8M 0.01%
145,318
+4,268
+3% +$167K
HURN icon
1380
Huron Consulting
HURN
$2.47B
$4.79M 0.01%
76,490
-2,260
-3% -$132K
PZZA icon
1381
Papa John's
PZZA
$804M
$4.78M 0.01%
105,378
-1,442
-1% -$57.6K
GOV
1382
DELISTED
Government Properties Income Trust
GOV
$4.78M 0.01%
192,434
-4,866
-2% -$120K
TYPE
1383
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.77M 0.01%
149,687
+21,911
+17% +$640K
FSL
1384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.75M 0.01%
296,190
-179,477
-38% -$2.77M
CROX icon
1385
Crocs
CROX
$6.36B
$4.75M 0.01%
298,180
-4,278
-1% -$57K
OSIS icon
1386
OSI Systems
OSIS
$3.77B
$4.74M 0.01%
89,321
+22,348
+33% +$1.53M
HLT icon
1387
Hilton Worldwide
HLT
$72.2B
$4.74M 0.01%
+71,033
New +$4.65M
CRUS icon
1388
Cirrus Logic
CRUS
$6.08B
$4.74M 0.01%
231,941
-5,234
-2% -$113K
MCY icon
1389
Mercury Insurance
MCY
$5.81B
$4.74M 0.01%
95,254
-653
-0.7% -$31.6K
TTWO icon
1390
Take-Two Interactive
TTWO
$45.2B
$4.73M 0.01%
272,510
-1,621
-0.6% -$28K
ABG icon
1391
Asbury Automotive
ABG
$3.78B
$4.72M 0.01%
87,876
-2,331
-3% -$120K
DF
1392
DELISTED
Dean Foods Company
DF
$4.72M 0.01%
274,343
-570
-0.2% -$10.4K
PNFP icon
1393
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.71M 0.01%
144,868
+5,631
+4% +$177K
PHH
1394
DELISTED
PHH Corporation
PHH
$4.69M 0.01%
192,724
-6,136
-3% -$147K
BSAC icon
1395
Banco Santander Chile
BSAC
$16.1B
$4.68M 0.01%
198,635
+39,387
+25% +$933K
RGR icon
1396
Sturm, Ruger & Co
RGR
$601M
$4.67M 0.01%
63,845
-1,689
-3% -$119K
CE icon
1397
Celanese
CE
$4.86B
$4.66M 0.01%
84,301
+20,458
+32% +$1.13M
NLY icon
1398
Annaly Capital Management
NLY
$17.6B
$4.66M 0.01%
116,862
+602
+0.5% +$26.1K
TECK icon
1399
Teck Resources
TECK
$31.3B
$4.64M 0.01%
178,221
+101,593
+133% +$2.62M
GK
1400
DELISTED
G&K Services Inc
GK
$4.63M 0.01%
74,473
-1,538
-2% -$92.7K
54 55
56
57 58

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BA
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BJ
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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.