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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
BRKL
1826
DELISTED
Brookline Bancorp
BRKL
$2.63M ﹤0.01%
275,042
-7,033
-2% -$64K
VRTU
1827
DELISTED
Virtusa Corporation
VRTU
$2.63M ﹤0.01%
68,936
-777
-1% -$25.9K
FRED
1828
DELISTED
Fred's Inc
FRED
$2.63M ﹤0.01%
142,120
-2,758
-2% -$45.8K
TUES
1829
DELISTED
Tuesday Morning Corp
TUES
$2.62M ﹤0.01%
164,432
-3,509
-2% -$49.7K
HUN icon
1830
Huntsman Corp
HUN
$1.78B
$2.62M ﹤0.01%
106,324
+19,847
+23% +$452K
TG icon
1831
Tredegar Corp
TG
$281M
$2.62M ﹤0.01%
90,813
-2,125
-2% -$56.8K
KELYA icon
1832
Kelly Services Class A
KELYA
$536M
$2.61M ﹤0.01%
104,756
-2,193
-2% -$47.8K
KNL
1833
DELISTED
Knoll, Inc.
KNL
$2.61M ﹤0.01%
142,612
-4,133
-3% -$70.2K
WRLD icon
1834
World Acceptance Corp
WRLD
$884M
$2.61M ﹤0.01%
29,816
-2,172
-7% -$203K
BBDC icon
1835
Barings BDC
BBDC
$966M
$2.61M ﹤0.01%
94,337
-2,842
-3% -$82.4K
BYD icon
1836
Boyd Gaming
BYD
$6.03B
$2.61M ﹤0.01%
231,646
-3,540
-2% -$41.8K
NVAX icon
1837
Novavax
NVAX
$1.34B
$2.61M ﹤0.01%
25,465
+6,378
+33% +$451K
CTS icon
1838
CTS Corp
CTS
$1.82B
$2.61M ﹤0.01%
130,948
-2,689
-2% -$48K
RSO
1839
DELISTED
Resource Capital Corp.
RSO
$2.59M ﹤0.01%
109,019
-3,047
-3% -$72.7K
ETD icon
1840
Ethan Allen Interiors
ETD
$575M
$2.58M ﹤0.01%
84,662
-1,507
-2% -$42.6K
BMI icon
1841
Badger Meter
BMI
$3.91B
$2.57M ﹤0.01%
94,464
-2,134
-2% -$55.4K
ULTA icon
1842
Ulta Beauty
ULTA
$22.9B
$2.57M ﹤0.01%
26,671
-383
-1% -$44.9K
ACCO icon
1843
Acco Brands
ACCO
$399M
$2.57M ﹤0.01%
382,928
-87,943
-19% -$559K
CEC
1844
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.56M ﹤0.01%
57,897
-1,266
-2% -$57.5K
SAIA icon
1845
Saia
SAIA
$10.1B
$2.56M ﹤0.01%
79,777
+11,604
+17% +$379K
ONIT
1846
Onity Group
ONIT
$321M
$2.55M ﹤0.01%
3,070
+541
+21% +$445K
NAVG
1847
DELISTED
Navigators Group Inc
NAVG
$2.55M ﹤0.01%
80,868
-2,236
-3% -$67.1K
SMP icon
1848
Standard Motor Products
SMP
$877M
$2.55M ﹤0.01%
69,375
-1,012
-1% -$34.8K
FOE
1849
DELISTED
Ferro Corporation
FOE
$2.55M ﹤0.01%
198,709
-5,771
-3% -$70.1K
CACC icon
1850
Credit Acceptance
CACC
$5.99B
$2.55M ﹤0.01%
19,592
-477
-2% -$57.9K
72 73
74
75 76

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BA
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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
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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.