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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
SWBI icon
2001
Smith & Wesson
SWBI
$636M
$2.06M ﹤0.01%
199,067
-37,528
-16% -$335K
FLTX
2002
DELISTED
Fleetmatics Group PLC
FLTX
$2.06M ﹤0.01%
47,710
+1,349
+3% +$49.3K
BRLI
2003
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.06M ﹤0.01%
80,775
-1,130
-1% -$34.8K
REN
2004
DELISTED
Resolute Energy Corporaton
REN
$2.06M ﹤0.01%
45,612
-1,635
-3% -$75K
IPAR icon
2005
Interparfums
IPAR
$3.78B
$2.05M ﹤0.01%
57,303
-989
-2% -$34K
CKEC
2006
DELISTED
Carmike Cinemas Inc
CKEC
$2.05M ﹤0.01%
73,558
-1,144
-2% -$27.2K
WSFS icon
2007
WSFS Financial
WSFS
$4.15B
$2.04M ﹤0.01%
79,086
-2,856
-3% -$66.7K
FBR
2008
DELISTED
Fibria Celulose Sa
FBR
$2.04M ﹤0.01%
174,800
-26,200
-13% -$323K
LSCC icon
2009
Lattice Semiconductor
LSCC
$18.4B
$2.04M ﹤0.01%
370,883
-13,428
-3% -$69.4K
THR
2010
DELISTED
Thermon Group Holdings
THR
$2.04M ﹤0.01%
74,484
-2,403
-3% -$62.6K
MOD icon
2011
Modine Manufacturing
MOD
$10.6B
$2.03M ﹤0.01%
158,660
-6,050
-4% -$81.1K
PVA
2012
DELISTED
PENN VIRGINIA CORP
PVA
$2.02M ﹤0.01%
214,592
-7,418
-3% -$67.2K
SLCA
2013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.02M ﹤0.01%
59,218
-2,403
-4% -$78.9K
SIR
2014
DELISTED
SELECT INCOME REIT
SIR
$2.02M ﹤0.01%
171,869
-3,859
-2% -$45.8K
BNNY
2015
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.02M ﹤0.01%
46,938
+400
+0.9% +$18.7K
MET icon
2016
CALL
MetLife
MET
$61.4B
$2.02M ﹤0.01%
41,963
– –
ALR
2017
DELISTED
Alere Inc
ALR
$2.02M ﹤0.01%
55,655
-3,972
-7% -$132K
BSBR icon
2018
Santander
BSBR
$43.1B
$2.01M ﹤0.01%
344,350
+22,261
+7% +$140K
EVTC icon
2019
Evertec
EVTC
$1.91B
$2.01M ﹤0.01%
81,445
-2,298
-3% -$51.9K
ZLC
2020
DELISTED
ZALE CORPORATION
ZLC
$2M ﹤0.01%
127,011
-3,274
-3% -$49.6K
TCPC icon
2021
BlackRock TCP Capital
TCPC
$336M
$2M ﹤0.01%
119,303
+28,258
+31% +$474K
TBBK icon
2022
The Bancorp
TBBK
$2.83B
$1.99M ﹤0.01%
111,176
-4,358
-4% -$76.3K
MANU icon
2023
Manchester United
MANU
$3.94B
$1.99M ﹤0.01%
128,158
+8,378
+7% +$138K
LAZ icon
2024
Lazard
LAZ
$4.24B
$1.98M ﹤0.01%
43,625
-793
-2% -$32.1K
STBZ
2025
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.98M ﹤0.01%
108,661
-3,791
-3% -$64.3K
79 80
81
82 83

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.