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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
STGW icon
1701
Stagwell
STGW
$2.28B
$3.05M ﹤0.01%
119,423
-3,762
-3% -$81.5K
AMSF icon
1702
AMERISAFE
AMSF
$504M
$3.04M ﹤0.01%
72,099
-1,795
-2% -$71.7K
VGR
1703
DELISTED
Vector Group Ltd.
VGR
$3.04M ﹤0.01%
350,981
-7,537
-2% -$65.1K
CTRX
1704
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.04M ﹤0.01%
64,044
-606,343
-90% -$28.6M
IOSP icon
1705
Innospec
IOSP
$2.31B
$3.04M ﹤0.01%
65,683
-1,342
-2% -$61.6K
GMED icon
1706
Globus Medical
GMED
$11.5B
$3.03M ﹤0.01%
150,277
-3,412
-2% -$63.3K
CALM icon
1707
Cal-Maine
CALM
$3.87B
$3.03M ﹤0.01%
100,682
-1,280
-1% -$34K
LEAP
1708
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.03M ﹤0.01%
174,266
-5,007
-3% -$82.3K
IHS
1709
DELISTED
IHS INC CL-A COM STK
IHS
$3.03M ﹤0.01%
25,320
-385
-1% -$43.6K
MOV icon
1710
Movado Group
MOV
$796M
$3.02M ﹤0.01%
68,658
-1,696
-2% -$76K
SXI icon
1711
Standex International
SXI
$3.97B
$3.02M ﹤0.01%
48,052
-1,009
-2% -$61.2K
PRIM icon
1712
Primoris Services
PRIM
$4.35B
$3.02M ﹤0.01%
97,028
-3,214
-3% -$88.1K
HK
1713
DELISTED
Halcon Resources Corporation
HK
$3.02M ﹤0.01%
4,535
-121
-3% -$93.9K
PRFT
1714
DELISTED
Perficient Inc
PRFT
$3.02M ﹤0.01%
128,787
-2,305
-2% -$47.2K
HF
1715
DELISTED
HFF Inc.
HF
$3.02M ﹤0.01%
119,677
-2,040
-2% -$48.3K
ELGX
1716
DELISTED
Endologix Inc
ELGX
$3.01M ﹤0.01%
17,263
-415
-2% -$71.3K
FSS icon
1717
Federal Signal
FSS
$7.51B
$3.01M ﹤0.01%
205,335
-3,168
-2% -$45.2K
SNCR
1718
DELISTED
Synchronoss Technologies
SNCR
$3M ﹤0.01%
10,714
-136
-1% -$41.2K
RP
1719
DELISTED
RealPage, Inc.
RP
$2.99M ﹤0.01%
127,972
-2,554
-2% -$60.7K
MGAM
1720
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.99M ﹤0.01%
95,360
-1,299
-1% -$40.4K
ITG
1721
DELISTED
Investment Technology Group Inc
ITG
$2.98M ﹤0.01%
145,209
-4,562
-3% -$82.3K
PRA
1722
DELISTED
ProAssurance
PRA
$2.98M ﹤0.01%
61,357
+1,238
+2% +$57.7K
TUMI
1723
DELISTED
TUMI HLDGS INC COM
TUMI
$2.97M ﹤0.01%
131,880
-2,494
-2% -$54.8K
NUS icon
1724
Nu Skin
NUS
$236M
$2.97M ﹤0.01%
21,504
+1,238
+6% +$146K
SKYW icon
1725
Skywest
SKYW
$4.21B
$2.97M ﹤0.01%
200,237
-4,316
-2% -$65.7K
67 68
69
70 71

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.