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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
ACOR
1526
DELISTED
Acorda Therapeutics
ACOR
$3.91M 0.01%
1,116
-12
-1% -$46.8K
SNBR
1527
DELISTED
Sleep Number
SNBR
$3.91M 0.01%
185,244
-2,958
-2% -$62.1K
FIVE icon
1528
Five Below
FIVE
$13.4B
$3.9M 0.01%
90,383
-2,156
-2% -$103K
DOX icon
1529
Amdocs
DOX
$6.23B
$3.88M 0.01%
94,035
+18,175
+24% +$715K
ROG icon
1530
Rogers Corp
ROG
$2.46B
$3.87M 0.01%
62,963
-996
-2% -$60K
IART icon
1531
Integra LifeSciences
IART
$1.42B
$3.87M 0.01%
198,252
+20,256
+11% +$372K
NKTR icon
1532
Nektar Therapeutics
NKTR
$2.57B
$3.87M 0.01%
22,700
-542
-2% -$87.4K
SYNT
1533
DELISTED
Syntel Inc
SYNT
$3.86M 0.01%
84,884
-1,578
-2% -$68.3K
BMRN icon
1534
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.85M 0.01%
54,663
-852
-2% -$57.9K
NSIT icon
1535
Insight Enterprises
NSIT
$4.6B
$3.85M 0.01%
169,324
-3,271
-2% -$71.7K
AIN icon
1536
Albany International
AIN
$1.82B
$3.84M 0.01%
106,915
-1,770
-2% -$63.2K
CCI.PRA
1537
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.83M 0.01%
+38,207
New +$3.85M
ARCC icon
1538
Ares Capital
ARCC
$14.5B
$3.83M 0.01%
215,785
+15,535
+8% +$274K
GRT
1539
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.83M 0.01%
408,858
-9,737
-2% -$95.5K
RRMS
1540
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.82M 0.01%
98,700
-6,300
-6% -$224K
KWR icon
1541
Quaker Houghton
KWR
$2.95B
$3.81M 0.01%
49,399
-1,040
-2% -$79.9K
DK icon
1542
Delek US
DK
$4.18B
$3.8M 0.01%
110,536
-3,140
-3% -$85.3K
NCMI icon
1543
National CineMedia
NCMI
$252M
$3.8M 0.01%
19,055
+371
+2% +$69.1K
OLED icon
1544
Universal Display
OLED
$4.18B
$3.8M 0.01%
110,588
-2,597
-2% -$86.5K
RCL icon
1545
Royal Caribbean
RCL
$82.9B
$3.79M 0.01%
79,868
+545
+0.7% +$23.1K
TTI icon
1546
TETRA Technologies
TTI
$1.25B
$3.78M 0.01%
306,187
-6,811
-2% -$84.9K
NCI
1547
DELISTED
Navigant Consulting, Inc.
NCI
$3.78M 0.01%
197,059
-4,275
-2% -$76K
CLW icon
1548
Clearwater Paper
CLW
$354M
$3.78M 0.01%
72,008
-5,116
-7% -$262K
TDG icon
1549
TransDigm Group
TDG
$68.9B
$3.78M 0.01%
23,457
-314
-1% -$46.8K
KAMN
1550
DELISTED
Kaman Corp
KAMN
$3.77M 0.01%
94,918
-1,260
-1% -$48.1K
60 61
62
63 64

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BA
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BJ
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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.