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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
IRWD icon
1726
Ironwood Pharmaceuticals
IRWD
$714M
$2.97M ﹤0.01%
305,016
-7,149
-2% -$64.2K
IPCC
1727
DELISTED
Infinity Property & Casualty C
IPCC
$2.97M ﹤0.01%
41,332
-911
-2% -$62.3K
IGOV icon
1728
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.96M ﹤0.01%
+59,154
New +$2.98M
CLVS
1729
DELISTED
Clovis Oncology, Inc.
CLVS
$2.96M ﹤0.01%
49,166
+4,292
+10% +$233K
AEIS icon
1730
Advanced Energy
AEIS
$13.5B
$2.96M ﹤0.01%
129,514
-1,429
-1% -$30.6K
UCB
1731
United Community Banks
UCB
$4.43B
$2.95M ﹤0.01%
166,174
-4,435
-3% -$73.4K
BSMX
1732
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.95M ﹤0.01%
216,132
+86,828
+67% +$1.2M
CSR
1733
Centerspace
CSR
$925M
$2.95M ﹤0.01%
34,333
-960
-3% -$82.5K
RSTI
1734
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.94M ﹤0.01%
108,991
-2,180
-2% -$54.7K
EXLS icon
1735
EXL Service
EXLS
$5.36B
$2.94M ﹤0.01%
533,025
-5,205
-1% -$28.5K
AAON icon
1736
Aaon
AAON
$7.03B
$2.94M ﹤0.01%
206,935
-3,917
-2% -$49.7K
WAIR
1737
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.93M ﹤0.01%
133,663
-3,152
-2% -$62.9K
HLIT icon
1738
Harmonic Inc
HLIT
$1.3B
$2.93M ﹤0.01%
396,789
-8,095
-2% -$60.1K
MWW
1739
DELISTED
Monster Worldwide Inc
MWW
$2.92M ﹤0.01%
410,160
-276,586
-40% -$1.45M
LORL
1740
DELISTED
Loral Space and Communications, Inc.
LORL
$2.91M ﹤0.01%
35,946
-913
-2% -$66.5K
KERX
1741
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.91M ﹤0.01%
224,609
-6,163
-3% -$73.6K
AFSI
1742
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.91M ﹤0.01%
177,974
-5,488
-3% -$104K
DIOD icon
1743
Diodes
DIOD
$4.93B
$2.9M ﹤0.01%
123,303
-1,718
-1% -$38.7K
RMBS icon
1744
Rambus
RMBS
$10.8B
$2.9M ﹤0.01%
306,520
-7,478
-2% -$67.3K
SQI
1745
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.9M ﹤0.01%
101,891
+37,467
+58% +$965K
CCH
1746
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.9M ﹤0.01%
99,243
– –
NX icon
1747
Quanex
NX
$1B
$2.89M ﹤0.01%
144,873
-4,129
-3% -$74.8K
BH icon
1748
Biglari Holdings Class B
BH
$1.22B
$2.88M ﹤0.01%
9,179
-180
-2% -$50.8K
BIDU icon
1749
Baidu
BIDU
$35.5B
$2.86M ﹤0.01%
16,097
-102
-0.6% -$16.5K
CHCO icon
1750
City Holding Co
CHCO
$2.08B
$2.86M ﹤0.01%
61,773
-1,434
-2% -$65.9K
68 69
70
71 72

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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.