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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
CPAY icon
1626
Corpay
CPAY
$27.9B
$3.39M 0.01%
28,896
+5,287
+22% +$608K
SPWR
1627
DELISTED
SunPower Corporation Common Stock
SPWR
$3.38M 0.01%
173,287
-4,190
-2% -$83.8K
ESE icon
1628
ESCO Technologies
ESE
$7.79B
$3.38M 0.01%
98,688
-1,681
-2% -$57.9K
FCF icon
1629
First Commonwealth Financial
FCF
$2.19B
$3.38M 0.01%
383,329
-11,048
-3% -$95.1K
CHDN icon
1630
Churchill Downs
CHDN
$6.2B
$3.38M 0.01%
226,128
-6,252
-3% -$90.8K
EXPO icon
1631
Exponent
EXPO
$3.24B
$3.36M 0.01%
173,736
-2,436
-1% -$46K
ARCB icon
1632
ArcBest
ARCB
$3.28B
$3.35M 0.01%
99,613
-2,306
-2% -$68.7K
CNX icon
1633
PUT
CNX Resources
CNX
$5.23B
$3.35M 0.01%
+105,840
New +$3.24M
HL icon
1634
Hecla Mining
HL
$11.9B
$3.35M 0.01%
1,089,000
-39,495
-3% -$119K
ABMD
1635
DELISTED
Abiomed Inc
ABMD
$3.35M 0.01%
125,400
-2,121
-2% -$52.4K
AXS icon
1636
AXIS Capital
AXS
$7.3B
$3.35M 0.01%
70,360
-245
-0.3% -$11.6K
PRLB icon
1637
Protolabs
PRLB
$2.21B
$3.35M 0.01%
47,022
-1,383
-3% -$107K
KRG icon
1638
Kite Realty
KRG
$5.31B
$3.34M 0.01%
127,208
+35,273
+38% +$898K
SYKE
1639
DELISTED
SYKES Enterprises Inc
SYKE
$3.34M 0.01%
153,200
-3,264
-2% -$65.5K
FARO
1640
DELISTED
Faro Technologies
FARO
$3.34M 0.01%
57,276
-896
-2% -$44.5K
PRK icon
1641
Park National Corp
PRK
$3.75B
$3.34M 0.01%
39,240
-1,276
-3% -$104K
SCOR icon
1642
Comscore
SCOR
$91.6M
$3.33M ﹤0.01%
5,818
-66
-1% -$36.3K
CRAY
1643
DELISTED
Cray, Inc.
CRAY
$3.32M ﹤0.01%
120,979
-3,395
-3% -$79.8K
MDAS
1644
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.32M ﹤0.01%
167,472
-3,957
-2% -$89K
CATO icon
1645
Cato Corp
CATO
$66.7M
$3.31M ﹤0.01%
104,238
-2,206
-2% -$67.9K
TWI icon
1646
Titan International
TWI
$438M
$3.31M ﹤0.01%
184,350
-3,416
-2% -$54.7K
STBA icon
1647
S&T Bancorp
STBA
$1.82B
$3.31M ﹤0.01%
130,777
-3,390
-3% -$83.6K
SWH
1648
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.3M ﹤0.01%
+32,107
New +$3.29M
VEEV icon
1649
Veeva Systems
VEEV
$41B
$3.29M ﹤0.01%
+102,662
New +$3.92M
RSE
1650
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.29M ﹤0.01%
148,483
+69,932
+89% +$1.49M
64 65
66
67 68

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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
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.