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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
ACET
1951
DELISTED
Aceto Corp
ACET
$2.22M ﹤0.01%
88,844
-3,229
-4% -$61.9K
ASEI
1952
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.22M ﹤0.01%
30,842
-794
-3% -$53.3K
XCO
1953
DELISTED
Exco Resources
XCO
$2.21M ﹤0.01%
27,769
-920
-3% -$78.5K
CODE
1954
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.21M ﹤0.01%
159,038
-6,006
-4% -$73.5K
COR
1955
DELISTED
Coresite Realty Corporation
COR
$2.21M ﹤0.01%
68,591
-1,073
-2% -$34.1K
WW
1956
DELISTED
WW International
WW
$2.21M ﹤0.01%
66,974
+55,779
+498% +$1.95M
HOV icon
1957
Hovnanian Enterprises
HOV
$793M
$2.2M ﹤0.01%
13,293
-412
-3% -$53.8K
PRSU
1958
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.2M ﹤0.01%
84,083
-10,305
-11% -$246K
UEIC icon
1959
Universal Electronics
UEIC
$75.8M
$2.2M ﹤0.01%
57,668
-904
-2% -$33.7K
ROCK icon
1960
Gibraltar Industries
ROCK
$1.46B
$2.2M ﹤0.01%
118,183
-2,825
-2% -$46.3K
DAKT icon
1961
Daktronics
DAKT
$997M
$2.19M ﹤0.01%
139,561
-3,464
-2% -$46K
EXTR icon
1962
Extreme Networks
EXTR
$3.2B
$2.19M ﹤0.01%
313,376
-10,474
-3% -$65.1K
OC icon
1963
Owens Corning
OC
$12.3B
$2.18M ﹤0.01%
53,633
+366
+0.7% +$13.9K
CNSL
1964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.18M ﹤0.01%
111,230
-5,175
-4% -$96.9K
ECOL
1965
DELISTED
US Ecology, Inc.
ECOL
$2.17M ﹤0.01%
58,596
+6,233
+12% +$216K
LKFN icon
1966
Lakeland Financial Corp
LKFN
$1.55B
$2.17M ﹤0.01%
83,541
-3,104
-4% -$74.5K
MDXG icon
1967
MiMedx Group
MDXG
$624M
$2.17M ﹤0.01%
248,173
+10,335
+4% +$63.3K
HSTM icon
1968
HealthStream
HSTM
$849M
$2.16M ﹤0.01%
66,323
-842
-1% -$28.8K
CTBI icon
1969
Community Trust Bancorp
CTBI
$1.44B
$2.16M ﹤0.01%
52,617
-1,472
-3% -$57.6K
SMCI icon
1970
Super Micro Computer
SMCI
$25.3B
$2.15M ﹤0.01%
1,252,710
-26,430
-2% -$39.9K
SPPI
1971
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.15M ﹤0.01%
242,965
-3,878
-2% -$34.6K
GLBR
1972
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.15M ﹤0.01%
12,051
+1,611
+15% +$271K
QEPM
1973
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.15M ﹤0.01%
92,500
-10,800
-10% -$248K
CFNL
1974
DELISTED
Cardinal Financial Corp
CFNL
$2.14M ﹤0.01%
119,076
-3,119
-3% -$53.2K
HHH icon
1975
Howard Hughes
HHH
$3.98B
$2.14M ﹤0.01%
18,656
+118
+0.6% +$12.8K
77 78
79
80 81

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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.