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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
FRGI
1676
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.2M ﹤0.01%
61,325
+5,588
+10% +$249K
CAMP
1677
DELISTED
CalAmp Corp.
CAMP
$3.19M ﹤0.01%
4,961
-93
-2% -$51.9K
INFN
1678
DELISTED
Infinera Corporation Common Stock
INFN
$3.19M ﹤0.01%
326,204
-7,781
-2% -$77.3K
LGND icon
1679
Ligand Pharmaceuticals
LGND
$5.76B
$3.16M ﹤0.01%
96,329
+15,905
+20% +$518K
MR
1680
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.15M ﹤0.01%
86,546
+80,757
+1,395% +$3.14M
OMCL icon
1681
Omnicell
OMCL
$1.72B
$3.14M ﹤0.01%
123,160
-1,840
-1% -$43.9K
MEAS
1682
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.14M ﹤0.01%
51,808
-578
-1% -$32K
FRC
1683
DELISTED
First Republic Bank
FRC
$3.14M ﹤0.01%
60,041
+344
+0.6% +$17.2K
TCF
1684
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.13M ﹤0.01%
98,864
-291
-0.3% -$8.7K
HTLD icon
1685
Heartland Express
HTLD
$979M
$3.13M ﹤0.01%
159,539
-2,661
-2% -$43.6K
FTK icon
1686
Flotek Industries
FTK
$1.25B
$3.13M ﹤0.01%
25,977
-391
-1% -$49.5K
KOP icon
1687
Koppers
KOP
$874M
$3.12M ﹤0.01%
68,222
-1,168
-2% -$53K
AX icon
1688
Axos Financial
AX
$5.72B
$3.12M ﹤0.01%
159,072
-2,532
-2% -$45.5K
CHKP icon
1689
Check Point Software Technologies
CHKP
$13.7B
$3.11M ﹤0.01%
48,241
+23,090
+92% +$1.39M
BJRI icon
1690
BJ's Restaurants
BJRI
$1.42B
$3.11M ﹤0.01%
100,139
-2,877
-3% -$82.7K
SFL icon
1691
SFL Corp
SFL
$1.61B
$3.11M ﹤0.01%
189,691
-4,194
-2% -$68.5K
SN
1692
DELISTED
Sanchez Energy Corporation
SN
$3.1M ﹤0.01%
126,603
-2,382
-2% -$63.3K
RDEN
1693
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.09M ﹤0.01%
87,248
+12,441
+17% +$463K
EXEL icon
1694
Exelixis
EXEL
$12.5B
$3.09M ﹤0.01%
504,470
-11,244
-2% -$62K
IRC
1695
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.09M ﹤0.01%
293,506
-3,093
-1% -$32.5K
MGRC icon
1696
McGrath RentCorp
MGRC
$2.94B
$3.08M ﹤0.01%
77,447
-2,411
-3% -$89.1K
VR
1697
DELISTED
Validus Hold Ltd
VR
$3.08M ﹤0.01%
76,384
-1,789
-2% -$69.9K
OVTI
1698
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.08M ﹤0.01%
178,805
-5,905
-3% -$89.6K
GLRE icon
1699
Greenlight Captial
GLRE
$512M
$3.06M ﹤0.01%
90,838
-2,982
-3% -$93.3K
ASTE icon
1700
Astec Industries
ASTE
$975M
$3.05M ﹤0.01%
78,909
-1,933
-2% -$68.5K
66 67
68
69 70

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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
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.