We are live on ! Find out more
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
UAL icon
126
United Airlines
UAL
$42.1B
$111M 0.17%
2,940,680
-15,021
-0.5% -$526K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$110M 0.16%
1,692,372
-107,996
-6% -$6.91M
BHC icon
128
Bausch Health
BHC
$2.34B
$109M 0.16%
930,998
+448,470
+93% +$49.1M
ROST icon
129
Ross Stores
ROST
$81.9B
$109M 0.16%
2,915,094
-76,494
-3% -$2.87M
TT icon
130
Trane Technologies
TT
$106B
$109M 0.16%
1,766,145
-523,031
-23% -$28.8M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$108M 0.16%
1,543,710
+2,364
+0.2% +$154K
SPG icon
132
Simon Property Group
SPG
$72.3B
$108M 0.16%
753,736
-52,522
-7% -$7.57M
APA icon
133
APA Corp
APA
$13.2B
$107M 0.16%
1,245,679
+81,021
+7% +$7.21M
NOV icon
134
NOV
NOV
$7B
$106M 0.16%
1,484,862
-124,108
-8% -$9.02M
MSI icon
135
Motorola Solutions
MSI
$77.4B
$105M 0.16%
1,553,728
+901,958
+138% +$57.5M
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$104M 0.15%
534,387
+175,326
+49% +$29.9M
BHP icon
137
BHP
BHP
$230B
$104M 0.15%
1,796,199
-160,987
-8% -$9.31M
FTI icon
138
TechnipFMC
FTI
$27.3B
$103M 0.15%
2,664,086
+115,492
+5% +$4.48M
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$102M 0.15%
4,732,920
+2,547,364
+117% +$52.3M
CTRA
140
DELISTED
Coterra Energy
CTRA
$101M 0.15%
2,612,319
+175,008
+7% +$6.25M
TJX icon
141
TJX Companies
TJX
$178B
$101M 0.15%
3,176,622
-120,908
-4% -$3.66M
STJ
142
DELISTED
St Jude Medical
STJ
$101M 0.15%
1,633,088
-52,111
-3% -$3.02M
AET
143
DELISTED
Aetna Inc
AET
$101M 0.15%
1,467,186
+30,459
+2% +$1.99M
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$99.7M 0.15%
2,217,225
+1,557,000
+236% +$64.1M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$99.6M 0.15%
1,484,911
+117,892
+9% +$7.7M
ES icon
146
Eversource Energy
ES
$27.2B
$98.1M 0.15%
2,315,345
-56,575
-2% -$2.38M
AMAT icon
147
Applied Materials
AMAT
$428B
$96.6M 0.14%
5,462,431
-127,646
-2% -$2.22M
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$96.2M 0.14%
1,198,078
+76,231
+7% +$5.84M
KMI icon
149
Kinder Morgan
KMI
$68.7B
$96.1M 0.14%
2,670,125
-170,195
-6% -$5.96M
ACN icon
150
Accenture
ACN
$108B
$96.1M 0.14%
1,168,347
-60,507
-5% -$4.58M
4 5
6
7 8

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.