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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 16.14%
2 Healthcare 12.2%
3 Industrials 11.57%
4 Technology 11.02%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
2026
DELISTED
GNC Holdings, Inc.
GNC
$1.97M ﹤0.01%
33,751
-446
-1% -$25.7K
EPIQ
2027
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.96M ﹤0.01%
121,442
-3,421
-3% -$51.9K
FN icon
2028
Fabrinet
FN
$20.3B
$1.96M ﹤0.01%
95,378
-3,191
-3% -$59.1K
BLT
2029
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.96M ﹤0.01%
135,468
-3,959
-3% -$52.6K
NHC icon
2030
National Healthcare
NHC
$3.47B
$1.95M ﹤0.01%
36,246
-1,054
-3% -$53.9K
CPK icon
2031
Chesapeake Utilities
CPK
$3.25B
$1.95M ﹤0.01%
48,666
-1,662
-3% -$62K
WMK icon
2032
Weis Markets
WMK
$1.78B
$1.95M ﹤0.01%
37,052
-1,129
-3% -$56.9K
ANGI icon
2033
Angi Inc
ANGI
$176M
$1.95M ﹤0.01%
12,842
-294
-2% -$42K
ELLI
2034
DELISTED
Ellie Mae Inc
ELLI
$1.95M ﹤0.01%
72,423
-1,898
-3% -$53.5K
CBM
2035
DELISTED
Cambrex Corporation
CBM
$1.94M ﹤0.01%
109,026
-2,485
-2% -$42.9K
ELX
2036
DELISTED
EMULEX CORP
ELX
$1.94M ﹤0.01%
271,364
-45,802
-14% -$340K
ALX
2037
Alexander's
ALX
$1.39B
$1.94M ﹤0.01%
5,886
-95
-2% -$29.8K
PES
2038
DELISTED
Pioneer Energy Services Corp.
PES
$1.94M ﹤0.01%
242,345
-6,970
-3% -$54.9K
NILE
2039
DELISTED
Blue Nile, Inc.
NILE
$1.93M ﹤0.01%
41,059
-668
-2% -$28.9K
CGX
2040
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.93M ﹤0.01%
28,623
-743
-3% -$46.5K
SEM
2041
DELISTED
Select Medical
SEM
$1.93M ﹤0.01%
308,096
-5,698
-2% -$27.8K
CLR
2042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.93M ﹤0.01%
34,246
-550
-2% -$30.8K
CMLS
2043
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.92M ﹤0.01%
31,112
+3,131
+11% +$161K
DENN
2044
DELISTED
Denny's
DENN
$1.91M ﹤0.01%
265,766
-7,935
-3% -$53.9K
CASS icon
2045
Cass Information Systems
CASS
$750M
$1.91M ﹤0.01%
37,359
-893
-2% -$39.9K
COTY icon
2046
Coty
COTY
$2.42B
$1.9M ﹤0.01%
124,704
+100,298
+411% +$1.58M
KEYW
2047
DELISTED
The KEYW Holding Corporation
KEYW
$1.9M ﹤0.01%
141,525
+38,586
+37% +$483K
FCRD
2048
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.9M ﹤0.01%
115,274
-1,595
-1% -$26K
CYNO
2049
DELISTED
Cynosure, Inc. Class A
CYNO
$1.9M ﹤0.01%
71,234
-1,286
-2% -$30.9K
PFX icon
2050
PhenixFIN
PFX
$88.3M
$1.9M ﹤0.01%
6,840
-45
-0.7% -$12.6K
80 81
82
83 84

Similar funds

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.