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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
IVC
1751
DELISTED
Invacare Corporation
IVC
$2.86M ﹤0.01%
123,303
-3,256
-3% -$67.4K
ENSG icon
1752
The Ensign Group
ENSG
$10.6B
$2.86M ﹤0.01%
253,298
-3,883
-2% -$42.9K
SPSC icon
1753
SPS Commerce
SPSC
$2.86B
$2.86M ﹤0.01%
87,500
+3,022
+4% +$103K
WIBC
1754
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.85M ﹤0.01%
261,043
+12,349
+5% +$116K
FANG icon
1755
Diamondback Energy
FANG
$55.9B
$2.85M ﹤0.01%
53,930
-475
-0.9% -$23.6K
SAFT icon
1756
Safety Insurance
SAFT
$1.52B
$2.85M ﹤0.01%
50,660
-1,334
-3% -$73.4K
TMP icon
1757
Tompkins Financial
TMP
$1.45B
$2.85M ﹤0.01%
55,506
-923
-2% -$44.9K
HLF icon
1758
Herbalife
HLF
$1.28B
$2.85M ﹤0.01%
72,404
-1,328
-2% -$46K
CORE
1759
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.84M ﹤0.01%
149,636
-4,184
-3% -$75K
FOR icon
1760
Forestar Group
FOR
$1.51B
$2.83M ﹤0.01%
133,177
-3,366
-2% -$70.4K
SSI
1761
DELISTED
Stage Stores Inc
SSI
$2.83M ﹤0.01%
127,493
-2,519
-2% -$52.6K
MKTG
1762
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.83M ﹤0.01%
103,188
-2,562
-2% -$46.7K
EHTH icon
1763
eHealth
EHTH
$38.8M
$2.83M ﹤0.01%
60,783
-791
-1% -$33K
MNTA
1764
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.82M ﹤0.01%
159,702
-3,061
-2% -$51.4K
MCP
1765
DELISTED
MOLYCORP INC COM STK
MCP
$2.82M ﹤0.01%
501,222
+70,046
+16% +$370K
APL
1766
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.81M ﹤0.01%
80,300
-9,400
-10% -$342K
AUXL
1767
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.81M ﹤0.01%
135,760
-3,148
-2% -$59.3K
WPZ
1768
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.81M ﹤0.01%
58,702
-21,655
-27% -$1.04M
WSBC icon
1769
WesBanco
WSBC
$4.1B
$2.81M ﹤0.01%
87,836
-2,635
-3% -$80K
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.81M ﹤0.01%
133,488
-1,737
-1% -$39.1K
WNC icon
1771
Wabash National
WNC
$509M
$2.81M ﹤0.01%
227,339
-7,402
-3% -$88.3K
BN icon
1772
Brookfield
BN
$111B
$2.81M ﹤0.01%
308,598
-144,188
-32% -$1.31M
LXU icon
1773
LSB Industries
LXU
$711M
$2.8M ﹤0.01%
88,868
-2,111
-2% -$54.7K
MRVL icon
1774
Marvell Technology
MRVL
$199B
$2.8M ﹤0.01%
194,526
+638
+0.3% +$8.22K
RDUS
1775
DELISTED
Radius Recycling
RDUS
$2.79M ﹤0.01%
85,455
-1,858
-2% -$55.5K
69 70
71
72 73

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BJ
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IC
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EAM
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MFS
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CIM
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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.