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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
CQB
2076
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.83M ﹤0.01%
156,256
-6,313
-4% -$69.6K
INFI
2077
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.82M ﹤0.01%
131,993
-2,833
-2% -$40K
PHIIK
2078
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.82M ﹤0.01%
41,962
-1,284
-3% -$51.9K
PPLI
2079
People Inc
PPLI
$3.02B
$1.82M ﹤0.01%
148,340
-968
-0.6% -$9.98K
SSTK icon
2080
Shutterstock
SSTK
$217M
$1.82M ﹤0.01%
21,760
-651
-3% -$48.2K
BAS
2081
DELISTED
Basis Energy Services, Inc.
BAS
$1.82M ﹤0.01%
202
-7
-3% -$58K
CLDT
2082
Chatham Lodging
CLDT
$590M
$1.82M ﹤0.01%
88,844
+12,353
+16% +$245K
ZUMZ icon
2083
Zumiez
ZUMZ
$318M
$1.82M ﹤0.01%
69,898
-1,087
-2% -$30.3K
GLDD
2084
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.81M ﹤0.01%
196,929
-9,744
-5% -$81.7K
WCC
2085
WESCO International
WCC
$17.8B
$1.81M ﹤0.01%
19,881
-10,592
-35% -$883K
PGI
2086
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.81M ﹤0.01%
156,092
-5,532
-3% -$54.4K
ABEV icon
2087
Ambev
ABEV
$43.8B
$1.81M ﹤0.01%
+245,850
New +$1.8M
SHOR
2088
DELISTED
ShoreTel, Inc.
SHOR
$1.81M ﹤0.01%
194,695
-4,938
-2% -$37.2K
AMED
2089
DELISTED
Amedisys
AMED
$1.8M ﹤0.01%
123,397
-3,089
-2% -$49.7K
RPXC
2090
DELISTED
RPX Corporation
RPXC
$1.8M ﹤0.01%
106,748
-3,030
-3% -$51.5K
ACCL
2091
DELISTED
Accelrys Inc
ACCL
$1.8M ﹤0.01%
189,137
-5,314
-3% -$49.9K
RKUS
2092
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.8M ﹤0.01%
126,761
+3,409
+3% +$50.1K
CBF
2093
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.8M ﹤0.01%
79,053
-6,964
-8% -$157K
IWR icon
2094
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.79M ﹤0.01%
47,864
+7,140
+18% +$258K
BBSI icon
2095
Barrett Business Services
BBSI
$800M
$1.79M ﹤0.01%
77,340
-2,420
-3% -$49.4K
KG
2096
Kestrel Group
KG
$66.3M
$1.79M ﹤0.01%
8,194
-310
-4% -$72.6K
AGO icon
2097
Assured Guaranty
AGO
$3.29B
$1.79M ﹤0.01%
75,875
+515
+0.7% +$11.2K
TTMI icon
2098
TTM Technologies
TTMI
$14.6B
$1.79M ﹤0.01%
208,568
-4,313
-2% -$39.8K
HITK
2099
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.78M ﹤0.01%
41,088
-1,001
-2% -$43.3K
ELNK
2100
DELISTED
EarthLink Holdings Corp.
ELNK
$1.78M ﹤0.01%
350,772
-8,899
-2% -$45.4K
82 83
84
85 86

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.