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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
NSP icon
1801
Insperity
NSP
$2.05B
$2.68M ﹤0.01%
148,120
-2,390
-2% -$42.9K
LAB icon
1802
Standard BioTools
LAB
$294M
$2.67M ﹤0.01%
69,879
-2,162
-3% -$63.7K
ORIT
1803
DELISTED
Oritani Financial Corp. New
ORIT
$2.67M ﹤0.01%
166,523
-3,492
-2% -$56.3K
IMPV
1804
DELISTED
Imperva, Inc.
IMPV
$2.67M ﹤0.01%
55,514
-1,376
-2% -$57.9K
TRST
1805
Trustco Bank Corp NY
TRST
$971M
$2.67M ﹤0.01%
74,363
-2,075
-3% -$71K
OFG icon
1806
OFG Bancorp
OFG
$2.26B
$2.67M ﹤0.01%
153,910
-4,939
-3% -$79.9K
PCYC
1807
DELISTED
PHARMACYCLICS INC
PCYC
$2.67M ﹤0.01%
25,191
+4,750
+23% +$576K
EWC icon
1808
iShares MSCI Canada ETF
EWC
$6.55B
$2.66M ﹤0.01%
91,350
– –
IWP icon
1809
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.66M ﹤0.01%
63,102
-96
-0.2% -$3.88K
HAYN
1810
DELISTED
Haynes International, Inc.
HAYN
$2.66M ﹤0.01%
48,125
-1,241
-3% -$64.8K
RGS icon
1811
Regis Corp
RGS
$70.1M
$2.66M ﹤0.01%
9,157
-4,460
-33% -$1.34M
MDR
1812
DELISTED
McDermott International
MDR
$2.66M ﹤0.01%
96,700
+42,427
+78% +$993K
FRME icon
1813
First Merchants
FRME
$2.72B
$2.65M ﹤0.01%
116,861
+16,775
+17% +$336K
MNKD icon
1814
MannKind Corp
MNKD
$1.2B
$2.65M ﹤0.01%
102,079
+18,131
+22% +$461K
PF
1815
DELISTED
Pinnacle Foods, Inc.
PF
$2.65M ﹤0.01%
96,654
+82,564
+586% +$2.24M
UTEK
1816
DELISTED
Ultratech Inc.
UTEK
$2.65M ﹤0.01%
91,485
-1,013
-1% -$26.9K
LVLT
1817
DELISTED
Level 3 Communications Inc
LVLT
$2.65M ﹤0.01%
79,963
-61
-0.1% -$1.8K
SSP icon
1818
E.W. Scripps
SSP
$310M
$2.65M ﹤0.01%
137,573
-2,968
-2% -$51.2K
LOGM
1819
DELISTED
LogMein, Inc.
LOGM
$2.65M ﹤0.01%
78,993
-1,524
-2% -$48.7K
FRAN
1820
DELISTED
Francesca's Holdings Corporation
FRAN
$2.65M ﹤0.01%
11,977
-295
-2% -$64.3K
LPSN icon
1821
LivePerson
LPSN
$35.9M
$2.64M ﹤0.01%
11,879
-164
-1% -$27.2K
PNNT
1822
Pennant Park Investment Corp
PNNT
$249M
$2.64M ﹤0.01%
227,592
-6,875
-3% -$78.8K
KCG
1823
DELISTED
KCG Holdings, Inc.
KCG
$2.64M ﹤0.01%
220,393
-7,306
-3% -$74.1K
BDBD
1824
DELISTED
BOULDER BRANDS INC
BDBD
$2.63M ﹤0.01%
166,120
-3,555
-2% -$55.2K
NP
1825
DELISTED
Neenah, Inc. Common Stock
NP
$2.63M ﹤0.01%
61,565
-1,662
-3% -$68.3K
71 72
73
74 75

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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
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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.