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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
SBY
1901
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.38M ﹤0.01%
149,009
+93,717
+169% +$1.48M
ACTA
1902
DELISTED
Actua Corp
ACTA
$2.38M ﹤0.01%
127,506
-3,110
-2% -$52.4K
FTD
1903
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.37M ﹤0.01%
+72,723
New +$2.36M
MESG
1904
DELISTED
XURA INC COM (DE)
MESG
$2.37M ﹤0.01%
61,067
-1,469
-2% -$49.6K
HW
1905
DELISTED
Headwaters Inc
HW
$2.36M ﹤0.01%
241,214
-5,169
-2% -$47.6K
FFIC
1906
DELISTED
Flushing Financial
FFIC
$2.36M ﹤0.01%
113,970
-3,748
-3% -$75.2K
EZPW icon
1907
Ezcorp Inc
EZPW
$1.78B
$2.35M ﹤0.01%
201,467
-3,945
-2% -$52.4K
PEGA icon
1908
Pegasystems
PEGA
$5.15B
$2.35M ﹤0.01%
191,440
-3,716
-2% -$40.7K
CALY
1909
Callaway Golf Company
CALY
$2.95B
$2.35M ﹤0.01%
278,256
-8,547
-3% -$67.9K
ARO
1910
DELISTED
Aeropostale Inc
ARO
$2.34M ﹤0.01%
257,779
-157,874
-38% -$1.45M
TESO
1911
DELISTED
Tesco Corp
TESO
$2.34M ﹤0.01%
118,136
-3,476
-3% -$62.6K
EEMV icon
1912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.33M ﹤0.01%
40,076
+13,662
+52% +$808K
PKE icon
1913
Park Aerospace
PKE
$828M
$2.33M ﹤0.01%
81,190
-2,128
-3% -$60.3K
HVT icon
1914
Haverty Furniture Companies
HVT
$441M
$2.33M ﹤0.01%
74,435
-1,631
-2% -$45K
FPO
1915
DELISTED
First Potomac Realty Trust
FPO
$2.32M ﹤0.01%
199,659
-6,676
-3% -$79.7K
BBT
1916
Beacon Financial Corp
BBT
$2.71B
$2.32M ﹤0.01%
84,997
-4,421
-5% -$115K
SGMO
1917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.32M ﹤0.01%
166,822
-2,050
-1% -$23.6K
BKS
1918
DELISTED
Barnes & Noble
BKS
$2.31M ﹤0.01%
236,281
-6,478
-3% -$62.4K
EGBN icon
1919
Eagle Bancorp
EGBN
$877M
$2.31M ﹤0.01%
75,509
-2,658
-3% -$78.5K
INSY
1920
DELISTED
Insys Therapeutics, Inc.
INSY
$2.31M ﹤0.01%
179,217
+136,011
+315% +$1.89M
MHO icon
1921
M/I Homes
MHO
$3.82B
$2.3M ﹤0.01%
90,547
-3,184
-3% -$67.3K
VRA icon
1922
Vera Bradley
VRA
$96.7M
$2.3M ﹤0.01%
95,834
+34,486
+56% +$790K
ICFI icon
1923
ICF International
ICFI
$1.61B
$2.3M ﹤0.01%
66,327
-1,958
-3% -$67.3K
CSII
1924
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.3M ﹤0.01%
67,088
+7,998
+14% +$233K
GFF icon
1925
Griffon
GFF
$4.75B
$2.3M ﹤0.01%
173,879
-4,067
-2% -$51.9K
75 76
77
78 79

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BA
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BJ
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IC
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EAM
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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.