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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
AVAV icon
1976
AeroVironment
AVAV
$9.59B
$2.13M ﹤0.01%
73,160
-1,794
-2% -$48.2K
ATRO icon
1977
Astronics
ATRO
$4.34B
$2.13M ﹤0.01%
91,505
-5,560
-6% -$122K
BGC icon
1978
BGC Group
BGC
$5.12B
$2.13M ﹤0.01%
547,069
-15,329
-3% -$55.8K
UTX.PRA
1979
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.13M ﹤0.01%
32,497
+400
+1% +$25.7K
RPTP
1980
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.13M ﹤0.01%
163,459
-3,450
-2% -$47.5K
HDS
1981
DELISTED
HD Supply Holdings, Inc.
HDS
$2.13M ﹤0.01%
88,601
+63,025
+246% +$1.36M
ARI
1982
Apollo Commercial Real Estate
ARI
$885M
$2.12M ﹤0.01%
130,650
-3,825
-3% -$62K
FIO
1983
DELISTED
FUSION-IO INC COM
FIO
$2.12M ﹤0.01%
237,999
+8,682
+4% +$93.8K
ANH
1984
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.12M ﹤0.01%
503,001
-16,873
-3% -$75.9K
EOX
1985
DELISTED
EMERALD OIL INC (MT)
EOX
$2.11M ﹤0.01%
13,802
+7,383
+115% +$1.14M
RAS
1986
DELISTED
RAIT Financial Trust
RAS
$2.11M ﹤0.01%
235,597
-8,940
-4% -$69.9K
BSFT
1987
DELISTED
BroadSoft, Inc.
BSFT
$2.11M ﹤0.01%
77,087
-1,569
-2% -$46.4K
CENX icon
1988
Century Aluminum
CENX
$4.59B
$2.1M ﹤0.01%
200,607
-6,143
-3% -$54.7K
EPAM icon
1989
EPAM Systems
EPAM
$5.17B
$2.1M ﹤0.01%
60,029
-1,484
-2% -$53.1K
SRPT icon
1990
Sarepta Therapeutics
SRPT
$1.94B
$2.1M ﹤0.01%
102,968
+8,353
+9% +$248K
NUAN
1991
DELISTED
Nuance Communications, Inc.
NUAN
$2.1M ﹤0.01%
159,228
-62,219
-28% -$855K
RBS.PRM
1992
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.09M ﹤0.01%
100,076
+16,757
+20% +$355K
DCOM
1993
DELISTED
Dime Community Bancshares
DCOM
$2.09M ﹤0.01%
123,532
-3,095
-2% -$51.3K
BKCC
1994
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.09M ﹤0.01%
223,750
-8,336
-4% -$79.3K
GERN icon
1995
Geron
GERN
$982M
$2.09M ﹤0.01%
465,851
-14,348
-3% -$61.5K
WPP
1996
DELISTED
WAUSAU PAPER CORP.
WPP
$2.08M ﹤0.01%
164,069
-3,316
-2% -$40.8K
CNS icon
1997
Cohen & Steers
CNS
$4.36B
$2.08M ﹤0.01%
51,898
-1,549
-3% -$59.6K
CCG
1998
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.07M ﹤0.01%
220,345
-8,712
-4% -$85.5K
NOW icon
1999
ServiceNow
NOW
$132B
$2.07M ﹤0.01%
184,975
-2,427,700
-93% -$25.7M
CMTL icon
2000
Comtech Telecommunications
CMTL
$52.1M
$2.06M ﹤0.01%
65,541
-1,466
-2% -$44K
78 79
80
81 82

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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
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.