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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
REXX
1876
DELISTED
Rex Energy Corporation
REXX
$2.44M ﹤0.01%
12,401
-316
-2% -$65.1K
PPS
1877
DELISTED
Post Properties
PPS
$2.44M ﹤0.01%
54,014
+997
+2% +$44.7K
CZR
1878
DELISTED
Caesars Entertainment Corporation
CZR
$2.44M ﹤0.01%
113,227
-50,837
-31% -$992K
CLNE icon
1879
Clean Energy Fuels
CLNE
$384M
$2.43M ﹤0.01%
188,944
-6,220
-3% -$75.9K
MTRX icon
1880
Matrix Service
MTRX
$330M
$2.43M ﹤0.01%
99,509
-3,609
-3% -$77K
EGHT icon
1881
8x8 Inc
EGHT
$290M
$2.43M ﹤0.01%
239,342
+37,026
+18% +$378K
EBS icon
1882
Emergent Biosolutions
EBS
$233M
$2.42M ﹤0.01%
105,502
-1,680
-2% -$35K
HEES
1883
DELISTED
H&E Equipment Services
HEES
$2.42M ﹤0.01%
81,664
-3,094
-4% -$84.7K
OCR.PRB
1884
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.42M ﹤0.01%
32,606
+6,700
+26% +$471K
CPLA
1885
DELISTED
Capella Education Company
CPLA
$2.42M ﹤0.01%
36,371
-708
-2% -$44.3K
INN
1886
Summit Hotel Properties
INN
$656M
$2.42M ﹤0.01%
268,369
-1,837
-0.7% -$16.5K
VTOL icon
1887
Bristow Group
VTOL
$1.36B
$2.42M ﹤0.01%
39,121
-724
-2% -$44.9K
HLIO icon
1888
Helios Technologies
HLIO
$2.66B
$2.41M ﹤0.01%
59,135
-1,573
-3% -$62.1K
GBDC icon
1889
Golub Capital BDC
GBDC
$3.48B
$2.41M ﹤0.01%
128,912
+600
+0.5% +$10.4K
POWL icon
1890
Powell Industries
POWL
$7.43B
$2.41M ﹤0.01%
107,841
-2,955
-3% -$63.7K
NAT icon
1891
Nordic American Tanker
NAT
$1.36B
$2.4M ﹤0.01%
253,093
+16,432
+7% +$136K
TISI icon
1892
Team
TISI
$101M
$2.4M ﹤0.01%
5,673
-142
-2% -$54.7K
AREX
1893
DELISTED
Approach Resources Inc.
AREX
$2.4M ﹤0.01%
124,416
-2,528
-2% -$62K
SFNC icon
1894
Simmons First National
SFNC
$3.45B
$2.4M ﹤0.01%
129,230
-3,452
-3% -$58.3K
ESC
1895
DELISTED
EMERITUS CORP
ESC
$2.4M ﹤0.01%
110,963
-2,681
-2% -$54.9K
NTUS
1896
DELISTED
Natus Medical Inc
NTUS
$2.39M ﹤0.01%
106,377
-2,506
-2% -$48.4K
LMNX
1897
DELISTED
Luminex Corp
LMNX
$2.39M ﹤0.01%
123,375
-1,538
-1% -$29.1K
AFFX
1898
DELISTED
Affymetrix Inc
AFFX
$2.39M ﹤0.01%
279,153
-6,733
-2% -$51.6K
QDEL icon
1899
QuidelOrtho
QDEL
$1.02B
$2.39M ﹤0.01%
77,301
-2,041
-3% -$52.4K
DRIV
1900
DELISTED
DIGITAL RIVER INC.
DRIV
$2.38M ﹤0.01%
129,128
-9,192
-7% -$164K
74 75
76
77 78

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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.