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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
RESI
1451
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.29M 0.01%
142,474
+54,835
+63% +$1.49M
MAGN
1452
Magnera Corp
MAGN
$433M
$4.29M 0.01%
11,938
-247
-2% -$87.5K
CLD
1453
DELISTED
Cloud Peak Energy Inc
CLD
$4.29M 0.01%
238,038
-5,719
-2% -$93.1K
OCSL icon
1454
Oaktree Specialty Lending
OCSL
$1.15B
$4.28M 0.01%
154,353
-2,806
-2% -$83K
AWR icon
1455
American States Water
AWR
$3.52B
$4.28M 0.01%
149,058
-3,473
-2% -$97.8K
TILE icon
1456
Interface
TILE
$2.24B
$4.28M 0.01%
194,760
-2,492
-1% -$50.2K
CSH
1457
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.27M 0.01%
245,918
-5,444
-2% -$98.1K
MAIN icon
1458
Main Street Capital
MAIN
$5.54B
$4.27M 0.01%
130,658
-3,195
-2% -$99.7K
ISBC
1459
DELISTED
Investors Bancorp, Inc.
ISBC
$4.27M 0.01%
425,194
+33,994
+9% +$315K
PKY
1460
DELISTED
Parkway, Inc.
PKY
$4.27M 0.01%
221,199
+46,684
+27% +$838K
GIII icon
1461
G-III Apparel Group
GIII
$1.43B
$4.26M 0.01%
115,334
+15,652
+16% +$470K
ECPG icon
1462
Encore Capital Group
ECPG
$2.15B
$4.26M 0.01%
84,823
-1,019
-1% -$48.5K
LNG icon
1463
Cheniere Energy
LNG
$55B
$4.26M 0.01%
98,770
-1,777
-2% -$70.8K
FSP
1464
Franklin Street Properties
FSP
$46.4M
$4.25M 0.01%
355,975
-6,621
-2% -$84.3K
SUI icon
1465
Sun Communities
SUI
$14.6B
$4.25M 0.01%
99,741
-1,851
-2% -$78.7K
CAL icon
1466
Caleres
CAL
$461M
$4.25M 0.01%
151,086
-3,087
-2% -$75.6K
GLF
1467
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.24M 0.01%
90,012
-2,807
-3% -$139K
LTXB
1468
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.23M 0.01%
154,125
-3,745
-2% -$87.7K
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
$4.22M 0.01%
77,901
-1,833
-2% -$86.5K
HTWR
1470
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.22M 0.01%
44,945
-1,279
-3% -$108K
AVTA
1471
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.22M 0.01%
144,683
-1,287
-0.9% -$34.7K
PEGI
1472
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.22M 0.01%
+139,179
New +$3.46M
CTCT
1473
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.22M 0.01%
135,686
+49,246
+57% +$1.3M
LTC
1474
LTC Properties
LTC
$2.1B
$4.21M 0.01%
118,868
-1,340
-1% -$50.8K
MMSI icon
1475
Merit Medical Systems
MMSI
$5.4B
$4.2M 0.01%
266,724
+97,208
+57% +$1.48M
57 58
59
60 61

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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.