We are live on ! Find out more
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
GPRE icon
2051
Green Plains
GPRE
$1.09B
$1.89M ﹤0.01%
97,694
+9,985
+11% +$165K
SNDA icon
2052
Sonida Senior Living
SNDA
$1.88B
$1.89M ﹤0.01%
5,254
-170
-3% -$56.6K
SPR
2053
DELISTED
Spirit AeroSystems
SPR
$1.89M ﹤0.01%
55,360
+344
+0.6% +$10.1K
AWH
2054
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.89M ﹤0.01%
50,172
-1,770
-3% -$63.8K
SUP
2055
DELISTED
Superior Industries International
SUP
$1.88M ﹤0.01%
91,247
-2,027
-2% -$38.3K
GTY
2056
Getty Realty Corp
GTY
$2.04B
$1.87M ﹤0.01%
103,276
-2,145
-2% -$39.6K
WTI icon
2057
W&T Offshore
WTI
$546M
$1.87M ﹤0.01%
117,045
-3,475
-3% -$62.1K
EXL
2058
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.87M ﹤0.01%
164,390
-4,769
-3% -$56.3K
OXSQ icon
2059
Oxford Square Capital
OXSQ
$160M
$1.87M ﹤0.01%
180,747
-5,833
-3% -$59.7K
TNGO
2060
DELISTED
Tangoe, Inc.
TNGO
$1.87M ﹤0.01%
103,699
-835
-0.8% -$15.9K
LQDT icon
2061
Liquidity Services
LQDT
$1.35B
$1.87M ﹤0.01%
82,403
-960
-1% -$24.2K
BBOX
2062
DELISTED
Black Box Corp
BBOX
$1.86M ﹤0.01%
62,562
-954
-2% -$26.6K
S
2063
DELISTED
Sprint Corporation
S
$1.86M ﹤0.01%
173,009
+16,152
+10% +$122K
ENOV icon
2064
Enovis
ENOV
$1.42B
$1.86M ﹤0.01%
16,943
-303
-2% -$30.3K
BZH icon
2065
Beazer Homes USA
BZH
$874M
$1.86M ﹤0.01%
75,989
-2,912
-4% -$57.7K
TVTY
2066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.85M ﹤0.01%
120,479
-1,881
-2% -$26.7K
STEL
2067
DELISTED
STELLARONE CORPORATION COM
STEL
$1.85M ﹤0.01%
76,754
-2,271
-3% -$54.3K
STMP
2068
DELISTED
Stamps.com, Inc.
STMP
$1.85M ﹤0.01%
43,847
-439
-1% -$19.7K
FBP icon
2069
First Bancorp
FBP
$4.49B
$1.84M ﹤0.01%
297,862
-6,800
-2% -$39K
PLAB icon
2070
Photronics
PLAB
$1.97B
$1.84M ﹤0.01%
204,260
-6,718
-3% -$56.7K
TPLM
2071
DELISTED
Triangle Petroleum Corporation
TPLM
$1.84M ﹤0.01%
221,419
-3,846
-2% -$39K
NTK
2072
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.84M ﹤0.01%
24,697
-626
-2% -$44.7K
GRC icon
2073
Gorman-Rupp
GRC
$2.15B
$1.84M ﹤0.01%
54,990
-1,655
-3% -$52.3K
WASH icon
2074
Washington Trust Bancorp
WASH
$750M
$1.84M ﹤0.01%
49,377
-1,608
-3% -$55.1K
SSYS icon
2075
Stratasys
SSYS
$767M
$1.83M ﹤0.01%
13,599
+963
+8% +$111K
81 82
83
84 85

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.