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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
NPKI
1576
NPK International
NPKI
$1.18B
$3.61M 0.01%
294,034
-4,953
-2% -$61.8K
DMC
1577
Del Monte Corp
DMC
$1.44B
$3.61M 0.01%
127,673
-3,177
-2% -$89.5K
OXM icon
1578
Oxford Industries
OXM
$542M
$3.61M 0.01%
44,705
-653
-1% -$47.5K
INDB icon
1579
Independent Bank
INDB
$4.05B
$3.6M 0.01%
92,049
+125
+0.1% +$4.59K
ARNA
1580
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.6M 0.01%
61,562
-1,554
-2% -$81.2K
IMGN
1581
DELISTED
Immunogen Inc
IMGN
$3.6M 0.01%
245,199
-5,724
-2% -$88K
OSG
1582
Octave Specialty Group
OSG
$212M
$3.59M 0.01%
146,244
-4,868
-3% -$102K
OTTR icon
1583
Otter Tail
OTTR
$3.9B
$3.58M 0.01%
122,477
-3,315
-3% -$96.5K
PFPT
1584
DELISTED
Proofpoint, Inc.
PFPT
$3.58M 0.01%
107,961
+46,661
+76% +$1.4M
APOG icon
1585
Apogee Enterprises
APOG
$888M
$3.58M 0.01%
99,683
-2,344
-2% -$78K
ROIC
1586
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.58M 0.01%
242,854
-5,460
-2% -$79.3K
CSGS
1587
DELISTED
CSG Systems International
CSGS
$3.56M 0.01%
121,275
-1,797
-1% -$49.7K
KNGT
1588
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.56M 0.01%
194,164
-3,290
-2% -$60.3K
UBSI icon
1589
United Bankshares
UBSI
$6.68B
$3.56M 0.01%
113,123
-98
-0.1% -$3K
SGOL icon
1590
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$3.56M 0.01%
300,540
– –
COHR icon
1591
Coherent
COHR
$64B
$3.54M 0.01%
201,628
-3,802
-2% -$64.8K
NTCT icon
1592
NETSCOUT
NTCT
$2.89B
$3.54M 0.01%
119,575
-1,528
-1% -$43.3K
MUB icon
1593
iShares National Muni Bond ETF
MUB
$45.9B
$3.52M 0.01%
33,950
-1,578
-4% -$165K
KKD
1594
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.52M 0.01%
182,433
-4,912
-3% -$111K
CIVI
1595
DELISTED
Civitas Resources
CIVI
$3.52M 0.01%
725
-19
-3% -$102K
IVW icon
1596
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.52M 0.01%
142,504
+59,308
+71% +$1.4M
RPT
1597
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.52M 0.01%
223,442
+14,365
+7% +$226K
IPHS
1598
DELISTED
Innophos Holdings, Inc.
IPHS
$3.52M 0.01%
72,369
-718
-1% -$35.8K
CBI
1599
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.51M 0.01%
42,257
+7,305
+21% +$554K
SAH icon
1600
Sonic Automotive
SAH
$2.51B
$3.51M 0.01%
143,397
-3,195
-2% -$74.5K
62 63
64
65 66

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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
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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.