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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
AR icon
1401
Antero Resources
AR
$11.3B
$4.63M 0.01%
+73,020
New +$4.09M
GEF icon
1402
Greif
GEF
$5.03B
$4.63M 0.01%
88,362
-565
-0.6% -$29.7K
BDN
1403
Brandywine Realty Trust
BDN
$542M
$4.63M 0.01%
328,472
-89,068
-21% -$1.21M
SCSC icon
1404
Scansource
SCSC
$1.06B
$4.63M 0.01%
109,008
-2,275
-2% -$89.8K
CNMD icon
1405
CONMED
CNMD
$1.49B
$4.62M 0.01%
108,609
-2,193
-2% -$83.3K
ACHC icon
1406
Acadia Healthcare
ACHC
$2.82B
$4.61M 0.01%
97,337
-2,449
-2% -$106K
SDRL
1407
DELISTED
Seadrill Limited Common Stock
SDRL
$4.6M 0.01%
418
-8
-2% -$94.3K
WPZ
1408
DELISTED
Williams Partners L.P.
WPZ
$4.58M 0.01%
85,835
-12,414
-13% -$607K
CMO
1409
DELISTED
Capstead Mortgage Corp.
CMO
$4.53M 0.01%
375,295
-8,774
-2% -$105K
NWN icon
1410
Northwest Natural Holdings
NWN
$2.14B
$4.53M 0.01%
105,867
-2,315
-2% -$98.5K
ARTC
1411
DELISTED
ARTHROCARE CORP
ARTC
$4.53M 0.01%
112,644
-4,231
-4% -$157K
SBAC icon
1412
SBA Communications
SBAC
$19.8B
$4.51M 0.01%
50,232
-59,058
-54% -$5.07M
GSM icon
1413
FerroAtlántica
GSM
$818M
$4.51M 0.01%
250,425
-4,432
-2% -$76.3K
NHI icon
1414
National Health Investors
NHI
$3.5B
$4.5M 0.01%
80,236
+10,185
+15% +$606K
NXST icon
1415
Nexstar Media Group
NXST
$5.81B
$4.5M 0.01%
80,688
-2,023
-2% -$96.6K
OMG
1416
DELISTED
OM GROUP INC.
OMG
$4.5M 0.01%
123,467
-2,794
-2% -$93.5K
MGEE icon
1417
MGE Energy Inc
MGEE
$3.06B
$4.49M 0.01%
116,774
-3,195
-3% -$118K
MEI icon
1418
Methode Electronics
MEI
$593M
$4.48M 0.01%
131,024
-2,487
-2% -$72K
EPAY
1419
DELISTED
Bottomline Technologies Inc
EPAY
$4.48M 0.01%
123,861
-1,481
-1% -$47.9K
VRTS icon
1420
Virtus Investment Partners
VRTS
$1.14B
$4.48M 0.01%
22,381
-149
-0.7% -$28.6K
ABAX
1421
DELISTED
Abaxis Inc
ABAX
$4.47M 0.01%
111,842
+38,671
+53% +$1.43M
IGTE
1422
DELISTED
IGATE CORPORATION
IGTE
$4.47M 0.01%
111,399
-1,484
-1% -$49.5K
RBC icon
1423
RBC Bearings
RBC
$17.5B
$4.47M 0.01%
63,161
-1,429
-2% -$96.1K
CBL
1424
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.46M 0.01%
248,354
-8,907
-3% -$167K
NBTB icon
1425
NBT Bancorp
NBTB
$2.79B
$4.46M 0.01%
172,071
-3,933
-2% -$96.5K
55 56
57
58 59

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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.