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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
AES icon
176
AES
AES
$10.5B
$83.4M 0.12%
5,749,362
+1,837,759
+47% +$26.2M
DHR icon
177
Danaher
DHR
$145B
$83.1M 0.12%
1,600,964
-848,766
-35% -$41.7M
BWA icon
178
BorgWarner
BWA
$14.1B
$82.4M 0.12%
1,674,670
-12,765
-0.8% -$591K
HPQ icon
179
HP
HPQ
$27.5B
$82.1M 0.12%
6,460,446
-330,892
-5% -$3.8M
AZN icon
180
AstraZeneca
AZN
$251B
$80.8M 0.12%
1,361,208
+570,556
+72% +$31M
BAX icon
181
Baxter International
BAX
$14.3B
$79.8M 0.12%
2,113,153
+155,667
+8% +$5.65M
TD icon
182
Toronto Dominion Bank
TD
$201B
$78.8M 0.12%
1,672,584
+4,486
+0.3% +$204K
EXPE icon
183
Expedia Group
EXPE
$37.4B
$78.6M 0.12%
1,127,770
+286,368
+34% +$16.8M
FCX icon
184
Freeport-McMoran
FCX
$99B
$78.5M 0.12%
2,079,896
+90,301
+5% +$3.2M
PKG icon
185
Packaging Corp of America
PKG
$22.7B
$75.4M 0.11%
1,191,757
-41,416
-3% -$2.52M
NBIS
186
Nebius Group N.V.
NBIS
$48.2B
$75M 0.11%
1,738,950
+459,114
+36% +$17.9M
APTV icon
187
Aptiv
APTV
$10.1B
$74.8M 0.11%
1,244,310
+646,017
+108% +$37.4M
SPLK
188
DELISTED
Splunk Inc
SPLK
$74.4M 0.11%
1,083,290
+156,444
+17% +$10.1M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$74.1M 0.11%
402,516
-3,736
-0.9% -$719K
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$73.9M 0.11%
1,085,055
-22,755
-2% -$1.61M
ADP icon
191
Automatic Data Processing
ADP
$108B
$73.8M 0.11%
1,040,793
-29,990
-3% -$2.02M
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73.7M 0.11%
543,995
-60,421
-10% -$7.5M
STT icon
193
State Street
STT
$51B
$72.6M 0.11%
989,853
-106,121
-10% -$7.43M
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$71.8M 0.11%
1,440,527
+31,081
+2% +$1.55M
NTAP icon
195
NetApp
NTAP
$39.2B
$70.7M 0.1%
1,719,553
-161,444
-9% -$6.55M
LNC icon
196
Lincoln National
LNC
$8.79B
$70.4M 0.1%
1,364,336
-58,861
-4% -$2.82M
FDX icon
197
FedEx
FDX
$76.3B
$70.3M 0.1%
489,256
-14,819
-3% -$1.96M
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$70.1M 0.1%
629,456
-15,771
-2% -$1.57M
PPG icon
199
PPG Industries
PPG
$25.9B
$69.2M 0.1%
729,218
-17,776
-2% -$1.6M
DVN icon
200
Devon Energy
DVN
$49.3B
$69M 0.1%
1,115,293
-35,642
-3% -$2.19M
6 7
8
9 10

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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.