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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
CHSP
1476
DELISTED
Chesapeake Lodging Trust
CHSP
$4.19M 0.01%
165,684
-4,630
-3% -$110K
RTI
1477
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.18M 0.01%
122,140
-2,829
-2% -$96.2K
SPB icon
1478
Spectrum Brands
SPB
$2.09B
$4.17M 0.01%
59,156
-1,598
-3% -$107K
KND
1479
DELISTED
Kindred Healthcare
KND
$4.17M 0.01%
211,297
-4,376
-2% -$70.5K
KW
1480
DELISTED
Kennedy-Wilson Holdings
KW
$4.17M 0.01%
187,316
-3,462
-2% -$69.6K
ESGR
1481
DELISTED
Enstar Group
ESGR
$4.17M 0.01%
29,993
-872
-3% -$119K
MPWR icon
1482
Monolithic Power Systems
MPWR
$67B
$4.15M 0.01%
119,852
-1,510
-1% -$48.3K
AAT
1483
American Assets Trust
AAT
$1.41B
$4.15M 0.01%
132,085
+14,556
+12% +$466K
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.14M 0.01%
100,678
-1,978
-2% -$80.7K
ITGR icon
1485
Integer Holdings
ITGR
$4.25B
$4.14M 0.01%
102,712
-2,203
-2% -$77.6K
MANT
1486
DELISTED
Mantech International Corp
MANT
$4.14M 0.01%
138,294
-2,893
-2% -$82.7K
ECH icon
1487
iShares MSCI Chile ETF
ECH
$1.03B
$4.13M 0.01%
86,958
+2,600
+3% +$127K
OMF icon
1488
OneMain Financial
OMF
$7.51B
$4.13M 0.01%
+163,293
New +$3.49M
QLGC
1489
DELISTED
QLOGIC CORP
QLGC
$4.12M 0.01%
347,875
-6,740
-2% -$78.5K
RAVN
1490
DELISTED
Raven Industries Inc
RAVN
$4.11M 0.01%
99,865
-2,238
-2% -$80.6K
TNC icon
1491
Tennant Co
TNC
$1.15B
$4.11M 0.01%
60,543
-841
-1% -$53.7K
AZZ icon
1492
AZZ Inc
AZZ
$4.52B
$4.1M 0.01%
83,846
-1,268
-1% -$57.6K
SAFE
1493
Safehold
SAFE
$1.1B
$4.09M 0.01%
58,877
-1,793
-3% -$112K
BGG
1494
DELISTED
Briggs & Stratton Corp.
BGG
$4.09M 0.01%
187,925
-4,691
-2% -$92.9K
AYR
1495
DELISTED
Aircastle Ltd
AYR
$4.09M 0.01%
213,374
-6,741
-3% -$125K
MYGN icon
1496
Myriad Genetics
MYGN
$303M
$4.08M 0.01%
194,575
+133,834
+220% +$3.38M
CUB
1497
DELISTED
Cubic Corporation
CUB
$4.08M 0.01%
77,515
-1,294
-2% -$68.3K
CJES
1498
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.08M 0.01%
176,476
-3,766
-2% -$86K
EVHC
1499
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.08M 0.01%
38,324
+1,103
+3% +$99.3K
PMCS
1500
DELISTED
P M C SIERRA INC
PMCS
$4.07M 0.01%
632,676
-17,974
-3% -$111K
58 59
60
61 62

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.