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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
AIMC
1851
DELISTED
Altra Industrial Motion Corp
AIMC
$2.53M ﹤0.01%
74,046
-2,057
-3% -$61.8K
CKP
1852
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.53M ﹤0.01%
160,632
-4,086
-2% -$64.1K
WGO icon
1853
Winnebago Industries
WGO
$915M
$2.53M ﹤0.01%
92,230
-1,771
-2% -$51.5K
PBY
1854
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.53M ﹤0.01%
208,272
-4,244
-2% -$54.6K
PPL.PRW
1855
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.53M ﹤0.01%
47,769
+6,600
+16% +$348K
APEI icon
1856
American Public Education
APEI
$826M
$2.52M ﹤0.01%
58,045
-1,315
-2% -$54.3K
PLKI
1857
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.52M ﹤0.01%
65,537
-1,550
-2% -$65.2K
VVUS
1858
DELISTED
Vivus Inc
VVUS
$2.51M ﹤0.01%
27,683
-696
-2% -$67.2K
QGENF
1859
DELISTED
QIAGEN NV
QGENF
$2.51M ﹤0.01%
105,301
+636
+0.6% +$15.1K
ENV
1860
DELISTED
ENVESTNET, INC.
ENV
$2.5M ﹤0.01%
62,163
-1,492
-2% -$54.4K
GTN icon
1861
Gray Television
GTN
$520M
$2.5M ﹤0.01%
167,649
-6,498
-4% -$68.7K
DYAX
1862
DELISTED
DYAX CORPORATION
DYAX
$2.5M ﹤0.01%
331,132
+21,964
+7% +$167K
PIPR icon
1863
Piper Sandler
PIPR
$5.34B
$2.49M ﹤0.01%
252,212
-7,684
-3% -$70.1K
NFBK
1864
DELISTED
Northfield Bancorp
NFBK
$2.49M ﹤0.01%
188,854
-3,703
-2% -$47.1K
PMC
1865
DELISTED
PharMerica Corporation
PMC
$2.49M ﹤0.01%
115,883
-3,191
-3% -$58K
DEL
1866
DELISTED
Deltic Timber
DEL
$2.49M ﹤0.01%
36,640
-718
-2% -$45.7K
GDOT icon
1867
Green Dot
GDOT
$766M
$2.49M ﹤0.01%
98,841
+8,779
+10% +$205K
ESI
1868
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.48M ﹤0.01%
74,001
-1,805
-2% -$64.8K
EXAM
1869
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.48M ﹤0.01%
83,171
-2,323
-3% -$64.5K
XXIA
1870
DELISTED
Ixia
XXIA
$2.48M ﹤0.01%
186,258
-2,048
-1% -$28.5K
ACAT
1871
DELISTED
Arctic Cat Inc
ACAT
$2.48M ﹤0.01%
43,499
-702
-2% -$38.8K
XPO icon
1872
XPO
XPO
$24.5B
$2.48M ﹤0.01%
272,361
-7,193
-3% -$55.4K
PRO
1873
DELISTED
PROS Holdings
PRO
$2.46M ﹤0.01%
61,713
-1,610
-3% -$57.8K
THRM icon
1874
Gentherm
THRM
$1.27B
$2.46M ﹤0.01%
91,818
-2,745
-3% -$63K
WELL.PRI
1875
DELISTED
Welltower Inc.
WELL.PRI
$2.46M ﹤0.01%
47,974
+3,800
+9% +$212K
73 74
75
76 77

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.