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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
LOCK
1776
DELISTED
LifeLock, Inc.
LOCK
$2.78M ﹤0.01%
169,577
-1,214
-0.7% -$19.1K
GT.PRA
1777
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.78M ﹤0.01%
+41,600
New +$2.78M
ICUI icon
1778
ICU Medical
ICUI
$4.58B
$2.78M ﹤0.01%
43,606
-579
-1% -$37.3K
SPNC
1779
DELISTED
Spectranetics Corp
SPNC
$2.78M ﹤0.01%
111,101
-2,689
-2% -$57.6K
GRA
1780
DELISTED
W.R. Grace & Co.
GRA
$2.77M ﹤0.01%
28,049
-370
-1% -$34.4K
JBTM
1781
JBT Marel
JBTM
$6.15B
$2.76M ﹤0.01%
94,233
-1,606
-2% -$44.6K
BRCD
1782
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.76M ﹤0.01%
311,257
-17,262
-5% -$144K
NEWP
1783
DELISTED
NEWPORT CORP
NEWP
$2.76M ﹤0.01%
152,574
-4,102
-3% -$67.1K
CBB
1784
DELISTED
Cincinnati Bell Inc.
CBB
$2.75M ﹤0.01%
154,756
-4,018
-3% -$62.8K
ZINC
1785
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.74M ﹤0.01%
168,976
+15,176
+10% +$210K
TGH
1786
DELISTED
Textainer Group Holdings limited
TGH
$2.72M ﹤0.01%
67,705
-2,019
-3% -$77.2K
AZTA icon
1787
Azenta
AZTA
$1.47B
$2.72M ﹤0.01%
259,312
-5,598
-2% -$55.4K
FIX icon
1788
Comfort Systems
FIX
$61.2B
$2.71M ﹤0.01%
139,851
-3,983
-3% -$75.3K
PPC icon
1789
Pilgrim's Pride
PPC
$6.4B
$2.71M ﹤0.01%
166,633
-4,041
-2% -$63.3K
HAFC icon
1790
Hanmi Financial
HAFC
$956M
$2.71M ﹤0.01%
123,681
-3,198
-3% -$60.7K
SASR
1791
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.71M ﹤0.01%
96,037
-3,109
-3% -$81.4K
GBX icon
1792
The Greenbrier Companies
GBX
$1.41B
$2.71M ﹤0.01%
82,405
-3,357
-4% -$98.7K
EPL
1793
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.7M ﹤0.01%
94,794
-2,672
-3% -$85.5K
SEB icon
1794
Seaboard Corp
SEB
$4.02B
$2.69M ﹤0.01%
964
-32
-3% -$88.5K
HOUS
1795
DELISTED
Anywhere Real Estate
HOUS
$2.69M ﹤0.01%
54,430
-642
-1% -$29K
TRLA
1796
DELISTED
TRULIA INC (DEL)
TRLA
$2.69M ﹤0.01%
76,290
-1,948
-2% -$73.9K
HY icon
1797
Hyster-Yale Materials Handling
HY
$614M
$2.69M ﹤0.01%
28,846
-682
-2% -$59.4K
AMCC
1798
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.69M ﹤0.01%
200,823
-3,728
-2% -$46.1K
STC icon
1799
Stewart Information Services
STC
$2B
$2.68M ﹤0.01%
83,137
-2,046
-2% -$63.4K
MCF
1800
DELISTED
Contango Oil & Gas Co.
MCF
$2.68M ﹤0.01%
56,746
+6,094
+12% +$268K
70 71
72
73 74

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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
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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.