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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
MWA icon
1501
Mueller Water Products
MWA
$3.98B
$4.06M 0.01%
433,606
-10,866
-2% -$92.7K
SHLM
1502
DELISTED
Schulman (A.) Inc
SHLM
$4.05M 0.01%
114,939
-2,368
-2% -$77.9K
KEG
1503
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.05M 0.01%
512,996
-16,655
-3% -$132K
DCH
1504
Dauch Corp
DCH
$1.6B
$4.05M 0.01%
197,850
-5,727
-3% -$109K
UFPI icon
1505
UFP Industries
UFPI
$5.03B
$4.04M 0.01%
232,587
-4,683
-2% -$77.1K
HRI icon
1506
Herc Holdings
HRI
$5.64B
$4.04M 0.01%
46,995
-638
-1% -$45.6K
JNY
1507
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.03M 0.01%
269,579
-7,779
-3% -$113K
GEOS icon
1508
Geospace Technologies
GEOS
$66.5M
$4.02M 0.01%
42,513
-570
-1% -$52.4K
ADEA icon
1509
Adeia
ADEA
$3.16B
$4.02M 0.01%
771,396
-16,689
-2% -$85K
ILG
1510
DELISTED
ILG, Inc Common Stock
ILG
$4.01M 0.01%
129,790
-2,460
-2% -$64.5K
SAIC icon
1511
Saic
SAIC
$5.35B
$4.01M 0.01%
+121,136
New +$4.21M
ATVI
1512
DELISTED
Activision Blizzard
ATVI
$4M 0.01%
224,361
-309,202
-58% -$5.32M
SONC
1513
DELISTED
Sonic Corp
SONC
$4M 0.01%
198,093
-3,348
-2% -$65.1K
ZQK
1514
DELISTED
QUICKSILVER,INC.
ZQK
$4M 0.01%
456,034
-7,581
-2% -$61.4K
MHR
1515
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.99M 0.01%
546,147
-16,966
-3% -$120K
FFBC icon
1516
First Financial Bancorp
FFBC
$3.6B
$3.98M 0.01%
228,476
-5,209
-2% -$83.3K
ESRT icon
1517
Empire State Realty Trust
ESRT
$836M
$3.98M 0.01%
+259,992
New +$3.68M
ARGO
1518
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.98M 0.01%
118,977
-3,835
-3% -$122K
ASCMA
1519
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.98M 0.01%
46,458
-1,390
-3% -$117K
WFT
1520
DELISTED
Weatherford International plc
WFT
$3.96M 0.01%
255,411
+483
+0.2% +$7.67K
BPFH
1521
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.96M 0.01%
313,405
-6,205
-2% -$72K
ALOG
1522
DELISTED
Analogic Corp
ALOG
$3.95M 0.01%
44,638
-513
-1% -$46.7K
PMT
1523
PennyMac Mortgage Investment
PMT
$828M
$3.94M 0.01%
171,582
+450
+0.3% +$10.2K
GTAT
1524
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.94M 0.01%
451,821
+39,132
+9% +$348K
STSA
1525
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.91M 0.01%
114,841
-3,001
-3% -$92.9K
59 60
61
62 63

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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.