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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
ATMI
1551
DELISTED
A T M I INC
ATMI
$3.77M 0.01%
124,698
-2,391
-2% -$68.2K
TREX icon
1552
Trex
TREX
$5.1B
$3.76M 0.01%
377,896
-14,224
-4% -$116K
WDFC icon
1553
WD-40
WDFC
$3.09B
$3.75M 0.01%
50,279
-909
-2% -$64.9K
RFP
1554
DELISTED
Resolute Forest Products Inc.
RFP
$3.75M 0.01%
234,290
-5,973
-2% -$88K
AJRD
1555
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.75M 0.01%
208,214
-3,289
-2% -$56K
CWT icon
1556
California Water Service
CWT
$3.1B
$3.72M 0.01%
161,095
-5,816
-3% -$127K
NOG icon
1557
Northern Oil and Gas
NOG
$2.61B
$3.71M 0.01%
24,607
-760
-3% -$120K
MSTR icon
1558
Strategy Inc
MSTR
$38.2B
$3.7M 0.01%
297,580
-4,140
-1% -$48.8K
ACI
1559
DELISTED
ARCH COAL, INC.
ACI
$3.69M 0.01%
82,949
-43,200
-34% -$1.81M
MTSC
1560
DELISTED
MTS Systems Corp
MTSC
$3.68M 0.01%
51,770
-713
-1% -$47.1K
WEB
1561
DELISTED
Web.com Group, Inc.
WEB
$3.67M 0.01%
115,464
-2,574
-2% -$74.8K
ITMN
1562
DELISTED
INTERMUNE INC
ITMN
$3.67M 0.01%
249,018
+15,305
+7% +$211K
CCC
1563
DELISTED
Calgon Carbon Corp
CCC
$3.67M 0.01%
178,283
-2,410
-1% -$48.1K
MTDR icon
1564
Matador Resources
MTDR
$6.39B
$3.66M 0.01%
196,386
-3,797
-2% -$74.6K
CMD
1565
DELISTED
Cantel Medical Corporation
CMD
$3.66M 0.01%
107,950
-1,052
-1% -$36.4K
HALO icon
1566
Halozyme
HALO
$11.4B
$3.66M 0.01%
244,049
-5,369
-2% -$69.1K
BLMN icon
1567
Bloomin' Brands
BLMN
$924M
$3.66M 0.01%
152,256
-3,502
-2% -$84.5K
MKL icon
1568
Markel Group
MKL
$22.8B
$3.65M 0.01%
6,282
+42
+0.7% +$22.8K
WBMD
1569
DELISTED
WebMD Health Corp.
WBMD
$3.64M 0.01%
92,169
-1,404
-2% -$50.6K
DXPE icon
1570
DXP Enterprises
DXPE
$3B
$3.64M 0.01%
31,592
-413
-1% -$38.8K
KRA
1571
DELISTED
Kraton Corporation
KRA
$3.64M 0.01%
157,843
+27,244
+21% +$589K
VIVO
1572
DELISTED
Meridian Bioscience Inc
VIVO
$3.63M 0.01%
136,754
-1,812
-1% -$44.5K
BERY
1573
DELISTED
Berry Global Group, Inc.
BERY
$3.63M 0.01%
165,994
-4,011
-2% -$76.3K
PPLT
1574
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3.62M 0.01%
270,660
+14,380
+6% +$196K
AEC
1575
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.62M 0.01%
225,490
+3,264
+1% +$50.4K
61 62
63
64 65

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.