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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
NBHC icon
1651
National Bank Holdings
NBHC
$1.94B
$3.29M ﹤0.01%
153,841
-27,905
-15% -$580K
IPCM
1652
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.29M ﹤0.01%
55,359
-550
-1% -$31.2K
EDE
1653
DELISTED
Empire District Electric
EDE
$3.28M ﹤0.01%
144,677
-4,718
-3% -$106K
RH icon
1654
RH
RH
$3.4B
$3.28M ﹤0.01%
48,715
-1,224
-2% -$83.9K
AEGN
1655
DELISTED
Aegion Corp
AEGN
$3.28M ﹤0.01%
149,805
-3,978
-3% -$86.3K
WLT
1656
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.28M ﹤0.01%
197,086
-5,627
-3% -$87.9K
PDLI
1657
DELISTED
PDL BioPharma, Inc.
PDLI
$3.27M ﹤0.01%
387,990
-10,603
-3% -$89.4K
VOLC
1658
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.27M ﹤0.01%
149,788
-3,306
-2% -$73.2K
TPC
1659
Tutor Perini Cor
TPC
$4.98B
$3.27M ﹤0.01%
124,425
-4,596
-4% -$108K
TMUS icon
1660
T-Mobile US
TMUS
$197B
$3.27M ﹤0.01%
97,163
+14,773
+18% +$405K
PKD
1661
DELISTED
Parker Drilling Company
PKD
$3.27M ﹤0.01%
26,772
-806
-3% -$89.5K
RNST icon
1662
Renasant Corp
RNST
$4B
$3.25M ﹤0.01%
103,431
-3,216
-3% -$94K
SUSS
1663
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.25M ﹤0.01%
49,691
-1,215
-2% -$71.9K
NNI icon
1664
Nelnet
NNI
$4.55B
$3.25M ﹤0.01%
77,073
-2,486
-3% -$105K
MOH icon
1665
Molina Healthcare
MOH
$10.7B
$3.25M ﹤0.01%
93,443
-1,555
-2% -$52.4K
INVN
1666
DELISTED
Invensense Inc
INVN
$3.25M ﹤0.01%
156,277
-4,008
-3% -$71.7K
IRBT
1667
DELISTED
iRobot
IRBT
$3.25M ﹤0.01%
93,361
-1,174
-1% -$40K
DWRE
1668
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.24M ﹤0.01%
50,588
+5,025
+11% +$280K
HPP
1669
Hudson Pacific Properties
HPP
$787M
$3.23M ﹤0.01%
21,084
-579
-3% -$83.7K
MRC
1670
DELISTED
MRC Global
MRC
$3.22M ﹤0.01%
99,872
+1,667
+2% +$50.1K
RUSHA icon
1671
Rush Enterprises Class A
RUSHA
$9.62B
$3.22M ﹤0.01%
244,499
-6,581
-3% -$83.1K
TTC icon
1672
Toro Company
TTC
$9.21B
$3.22M ﹤0.01%
101,318
+1,356
+1% +$40K
RATE
1673
DELISTED
Bankrate Inc
RATE
$3.22M ﹤0.01%
179,607
+18,968
+12% +$366K
WPM icon
1674
Wheaton Precious Metals
WPM
$59.9B
$3.22M ﹤0.01%
159,338
+10,417
+7% +$226K
MTGE
1675
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.21M ﹤0.01%
183,605
-25,304
-12% -$486K
65 66
67
68 69

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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.