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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
INCY icon
2101
Incyte
INCY
$24.5B
$1.78M ﹤0.01%
35,091
-649
-2% -$28.2K
IYR icon
2102
iShares US Real Estate ETF
IYR
$4.58B
$1.77M ﹤0.01%
28,144
-31,100
-52% -$2M
MYRG icon
2103
MYR Group
MYRG
$5.18B
$1.77M ﹤0.01%
70,749
-3,107
-4% -$78K
ARAY icon
2104
Accuray
ARAY
$32.9M
$1.77M ﹤0.01%
203,450
-6,794
-3% -$52.7K
TAYC
2105
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.77M ﹤0.01%
66,525
-1,886
-3% -$45K
DNDN
2106
DELISTED
DENDREON CORPORATION
DNDN
$1.77M ﹤0.01%
590,673
+142,976
+32% +$402K
PDFS icon
2107
PDF Solutions
PDFS
$2.19B
$1.76M ﹤0.01%
68,905
-2,233
-3% -$51.3K
DNKN
2108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.76M ﹤0.01%
36,567
-695
-2% -$32.9K
VWTR
2109
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.76M ﹤0.01%
76,184
-2,256
-3% -$52.8K
AAL icon
2110
American Airlines Group
AAL
$9.97B
$1.76M ﹤0.01%
+69,552
New +$1.79M
SBH icon
2111
Sally Beauty Holdings
SBH
$1.55B
$1.75M ﹤0.01%
58,054
-1,021
-2% -$28K
ESNT icon
2112
Essent Group
ESNT
$6.14B
$1.75M ﹤0.01%
+72,843
New +$1.6M
MOVE
2113
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.75M ﹤0.01%
109,576
-2,789
-2% -$45.5K
CDR
2114
DELISTED
Cedar Realty Trust, Inc
CDR
$1.75M ﹤0.01%
42,336
-383
-0.9% -$14.4K
GLPI icon
2115
Gaming and Leisure Properties
GLPI
$12.5B
$1.74M ﹤0.01%
+34,297
New +$1.63M
SHEN icon
2116
Shenandoah Telecom
SHEN
$721M
$1.74M ﹤0.01%
135,506
-3,022
-2% -$38.1K
CRVL icon
2117
CorVel
CRVL
$3.25B
$1.74M ﹤0.01%
111,639
-552
-0.5% -$7.82K
VG
2118
DELISTED
Vonage Holdings Corporation
VG
$1.74M ﹤0.01%
521,231
+185,447
+55% +$624K
WFC.PRL icon
2119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.73M ﹤0.01%
1,562
– –
PKT
2120
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.73M ﹤0.01%
115,176
+34,855
+43% +$505K
CMCO icon
2121
Columbus McKinnon
CMCO
$550M
$1.73M ﹤0.01%
63,684
-2,298
-3% -$60K
STAY
2122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.72M ﹤0.01%
+65,629
New +$1.62M
AMBA icon
2123
Ambarella
AMBA
$3.6B
$1.72M ﹤0.01%
50,816
-1,854
-4% -$42.5K
HCI icon
2124
HCI Group
HCI
$2.28B
$1.72M ﹤0.01%
32,154
+6,017
+23% +$275K
ANK
2125
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.72M ﹤0.01%
30,397
-764
-2% -$43.2K
83 84
85
86 87

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BA
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BJ
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IC
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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
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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.