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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
LNN icon
1601
Lindsay Corp
LNN
$1.17B
$3.5M 0.01%
42,352
-739
-2% -$57.6K
HERO
1602
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.5M 0.01%
537,129
-17,028
-3% -$115K
CCMP
1603
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.5M 0.01%
76,470
-898
-1% -$38K
AMTD
1604
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.49M 0.01%
113,939
+779
+0.7% +$22.2K
SCHL icon
1605
Scholastic
SCHL
$784M
$3.49M 0.01%
102,618
-52,440
-34% -$1.55M
SPTN
1606
DELISTED
SpartanNash
SPTN
$3.47M 0.01%
142,944
+55,520
+64% +$1.29M
SLRC icon
1607
SLR Investment Corp
SLRC
$711M
$3.47M 0.01%
153,751
-4,512
-3% -$102K
RRGB icon
1608
Red Robin
RRGB
$183M
$3.46M 0.01%
47,107
-734
-2% -$55.5K
TBI
1609
Trueblue
TBI
$309M
$3.45M 0.01%
133,859
-2,431
-2% -$60.7K
CDE icon
1610
Coeur Mining
CDE
$19B
$3.45M 0.01%
317,796
-9,007
-3% -$101K
ININ
1611
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.44M 0.01%
51,060
-669
-1% -$42.9K
MTOR
1612
DELISTED
MERITOR, Inc.
MTOR
$3.43M 0.01%
328,600
-11,176
-3% -$87.3K
EDR
1613
DELISTED
Education Realty Trust Inc
EDR
$3.43M 0.01%
129,460
-3,696
-3% -$99.1K
HTGC icon
1614
Hercules Capital
HTGC
$3.17B
$3.42M 0.01%
208,783
-7,671
-4% -$124K
FCH
1615
DELISTED
Felcor Lodging Trust
FCH
$3.42M 0.01%
419,323
-14,103
-3% -$97.7K
COLM icon
1616
Columbia Sportswear
COLM
$2.96B
$3.42M 0.01%
86,882
-2,314
-3% -$77.9K
CRK icon
1617
Comstock Resources
CRK
$3.99B
$3.42M 0.01%
37,413
-1,110
-3% -$96.4K
ACO
1618
DELISTED
AMCOL International Corp
ACO
$3.42M 0.01%
100,667
-1,781
-2% -$57.2K
MXIM
1619
DELISTED
Maxim Integrated Products
MXIM
$3.42M 0.01%
122,572
-2,719
-2% -$78.6K
GEVA
1620
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.42M 0.01%
52,816
+4,506
+9% +$267K
BANR icon
1621
Banner Corp
BANR
$2.5B
$3.42M 0.01%
76,193
-1,707
-2% -$68.9K
ROC
1622
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.41M 0.01%
47,431
+9,559
+25% +$651K
TR icon
1623
Tootsie Roll Industries
TR
$3.02B
$3.4M 0.01%
153,534
-2,307
-1% -$50.1K
DY icon
1624
Dycom Industries
DY
$12.3B
$3.39M 0.01%
122,145
-2,762
-2% -$79.2K
EIG icon
1625
Employers Holdings
EIG
$871M
$3.39M 0.01%
107,019
+8,372
+8% +$259K
63 64
65
66 67

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BA
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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
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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.