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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
ACTG icon
1926
Acacia Research
ACTG
$455M
$2.29M ﹤0.01%
157,778
-3,989
-2% -$63K
UFCS icon
1927
United Fire Group
UFCS
$1.37B
$2.29M ﹤0.01%
80,004
-1,646
-2% -$49.2K
STNR
1928
DELISTED
STEINER LEISURE LTD
STNR
$2.29M ﹤0.01%
46,552
-1,534
-3% -$87K
SFY
1929
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.29M ﹤0.01%
169,584
-4,929
-3% -$65K
EXAS
1930
DELISTED
Exact Sciences
EXAS
$2.28M ﹤0.01%
193,959
-4,061
-2% -$46.6K
QUAD icon
1931
Quad
QUAD
$507M
$2.28M ﹤0.01%
83,693
-3,097
-4% -$87.8K
NMFC icon
1932
New Mountain Finance
NMFC
$728M
$2.27M ﹤0.01%
151,248
+20,897
+16% +$305K
RGP icon
1933
Resources Connection
RGP
$144M
$2.27M ﹤0.01%
158,543
-4,169
-3% -$54.9K
MTRN icon
1934
Materion
MTRN
$5.9B
$2.27M ﹤0.01%
73,431
-1,449
-2% -$42K
RBBN icon
1935
Ribbon Communications
RBBN
$372M
$2.26M ﹤0.01%
143,649
-5,232
-4% -$80.8K
PRU icon
1936
CALL
Prudential Financial
PRU
$42.3B
$2.26M ﹤0.01%
24,500
– –
EGL
1937
DELISTED
Engility Holdings, Inc.
EGL
$2.26M ﹤0.01%
67,636
-1,924
-3% -$60.5K
MYE icon
1938
Myers Industries
MYE
$1.23B
$2.26M ﹤0.01%
106,857
-3,072
-3% -$59.7K
VHC icon
1939
VirnetX Holding Corp
VHC
$65.8M
$2.25M ﹤0.01%
5,806
-145
-2% -$57.7K
DDS icon
1940
Dillards
DDS
$9.93B
$2.25M ﹤0.01%
23,131
-1,707
-7% -$148K
JAZZ icon
1941
Jazz Pharmaceuticals
JAZZ
$16B
$2.24M ﹤0.01%
17,721
-260
-1% -$26.9K
EVRI
1942
DELISTED
Everi Holdings
EVRI
$2.24M ﹤0.01%
224,310
-6,938
-3% -$61K
AVD icon
1943
American Vanguard Corp
AVD
$64M
$2.24M ﹤0.01%
92,202
-1,725
-2% -$46.5K
ZWS icon
1944
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.24M ﹤0.01%
171,980
-3,438
-2% -$38.8K
RBS.PRT
1945
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.24M ﹤0.01%
93,266
+16,500
+21% +$397K
TBRG
1946
DELISTED
TruBridge
TBRG
$2.23M ﹤0.01%
36,165
-769
-2% -$46.4K
AXON
1947
Axon Enterprise
AXON
$48.7B
$2.23M ﹤0.01%
140,694
-3,527
-2% -$57.4K
PALL icon
1948
abrdn Physical Palladium Shares ETF
PALL
$648M
$2.23M ﹤0.01%
160,450
+8,525
+6% +$121K
DMND
1949
DELISTED
DIAMOND FOODS, INC.
DMND
$2.23M ﹤0.01%
86,356
-2,221
-3% -$53.1K
AMN icon
1950
AMN Healthcare
AMN
$1.34B
$2.23M ﹤0.01%
151,416
-3,039
-2% -$41.1K
76 77
78
79 80

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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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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.