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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
PFS icon
1426
Provident Financial Services
PFS
$3.26B
$4.45M 0.01%
230,223
-5,279
-2% -$97.2K
CHE icon
1427
Chemed
CHE
$7.02B
$4.45M 0.01%
58,027
-4,960
-8% -$366K
MGM icon
1428
MGM Resorts International
MGM
$11.1B
$4.43M 0.01%
188,170
+4,241
+2% +$86.4K
CYS
1429
DELISTED
CYS Investments Inc.
CYS
$4.42M 0.01%
596,596
-17,376
-3% -$140K
GTI
1430
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.42M 0.01%
393,552
-12,415
-3% -$127K
SCS
1431
DELISTED
Steelcase
SCS
$4.41M 0.01%
277,870
-8,865
-3% -$141K
WAC
1432
DELISTED
Walter Investment Mgt Corp
WAC
$4.4M 0.01%
124,560
-4,160
-3% -$157K
EXPR
1433
DELISTED
Express, Inc.
EXPR
$4.38M 0.01%
11,743
-270
-2% -$119K
OPK icon
1434
Opko Health
OPK
$1.04B
$4.38M 0.01%
519,295
-12,508
-2% -$126K
AKS
1435
DELISTED
AK Steel Holding Corp
AKS
$4.38M 0.01%
534,322
-11,450
-2% -$60.5K
SCL icon
1436
Stepan Co
SCL
$1.48B
$4.37M 0.01%
66,639
-1,256
-2% -$76.6K
FWRD icon
1437
Forward Air
FWRD
$682M
$4.37M 0.01%
99,537
-1,266
-1% -$52.7K
LNW
1438
DELISTED
Light & Wonder
LNW
$4.37M 0.01%
258,201
-4,422
-2% -$78K
ALKS icon
1439
Alkermes
ALKS
$8.3B
$4.36M 0.01%
107,194
+63,296
+144% +$2.34M
PCRX icon
1440
Pacira BioSciences
PCRX
$924M
$4.35M 0.01%
75,733
-1,969
-3% -$104K
STL
1441
DELISTED
Sterling Bancorp
STL
$4.35M 0.01%
325,254
+170,238
+110% +$2.07M
EQC
1442
DELISTED
Equity Commonwealth
EQC
$4.35M 0.01%
186,514
+91,070
+95% +$2.16M
AIR icon
1443
AAR Corp
AIR
$5.77B
$4.34M 0.01%
155,126
-3,171
-2% -$92.6K
NPO icon
1444
Enpro
NPO
$7.12B
$4.34M 0.01%
75,333
-1,504
-2% -$86.3K
ETP
1445
DELISTED
Energy Transfer Partners L.p.
ETP
$4.34M 0.01%
75,764
-9,600
-11% -$510K
JJSF icon
1446
J&J Snack Foods
JJSF
$1.7B
$4.33M 0.01%
48,895
-764
-2% -$64.5K
LCII icon
1447
LCI Industries
LCII
$2.6B
$4.33M 0.01%
84,583
+8,750
+12% +$445K
RNR icon
1448
RenaissanceRe
RNR
$13.3B
$4.32M 0.01%
44,399
+1,481
+3% +$138K
MRH
1449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.31M 0.01%
148,166
-4,967
-3% -$138K
CZZ
1450
DELISTED
Cosan Limited
CZZ
$4.29M 0.01%
312,855
+18,881
+6% +$282K
56 57
58
59 60

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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.