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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
WTM icon
2126
White Mountains Insurance
WTM
$5.06B
$1.72M ﹤0.01%
2,846
+17
+0.6% +$10K
TCS
2127
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.72M ﹤0.01%
+2,453
New +$1.44M
MCRL
2128
DELISTED
MICREL INC
MCRL
$1.72M ﹤0.01%
173,784
-4,464
-3% -$41.9K
AHT
2129
Ashford Hospitality Trust
AHT
$20.2M
$1.71M ﹤0.01%
222
-117
-35% -$921K
NBIX icon
2130
Neurocrine Biosciences
NBIX
$15.9B
$1.71M ﹤0.01%
183,303
-5,693
-3% -$55.6K
LF
2131
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.71M ﹤0.01%
215,412
-7,712
-3% -$65.4K
ABCB icon
2132
Ameris Bancorp
ABCB
$6B
$1.7M ﹤0.01%
80,620
-3,077
-4% -$59.2K
ATHL
2133
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.7M ﹤0.01%
56,232
-691
-1% -$21.9K
AUB icon
2134
Atlantic Union Bankshares
AUB
$6.09B
$1.7M ﹤0.01%
68,535
-2,442
-3% -$60.3K
FIBK icon
2135
First Interstate BancSystem
FIBK
$3.7B
$1.7M ﹤0.01%
59,934
-1,181
-2% -$30.6K
HR icon
2136
Healthcare Realty
HR
$6.58B
$1.7M ﹤0.01%
86,307
-30,443
-26% -$645K
GRPN icon
2137
Groupon
GRPN
$894M
$1.69M ﹤0.01%
7,201
-77
-1% -$15.9K
ARRY
2138
DELISTED
Array Biopharma Inc
ARRY
$1.69M ﹤0.01%
337,804
+6,800
+2% +$37K
IDIX
2139
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.69M ﹤0.01%
282,547
-7,627
-3% -$35.3K
LCI
2140
DELISTED
Lannett Company, Inc.
LCI
$1.69M ﹤0.01%
12,754
+1,142
+10% +$121K
HA
2141
DELISTED
Hawaiian Holdings, Inc.
HA
$1.68M ﹤0.01%
174,626
-6,716
-4% -$56.5K
ADC icon
2142
Agree Realty
ADC
$9.25B
$1.67M ﹤0.01%
57,660
+3,957
+7% +$119K
SBSI icon
2143
Southside Bancshares
SBSI
$979M
$1.67M ﹤0.01%
72,503
-2,445
-3% -$56.1K
RUTH
2144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.67M ﹤0.01%
117,584
-2,911
-2% -$38.3K
FST
2145
DELISTED
FOREST OIL CORPORATION
FST
$1.66M ﹤0.01%
460,378
-7,969
-2% -$36.1K
PHM icon
2146
PUT
Pultegroup
PHM
$24.6B
$1.66M ﹤0.01%
81,400
– –
STAA icon
2147
STAAR Surgical
STAA
$1.26B
$1.66M ﹤0.01%
102,407
-2,712
-3% -$36.3K
TTEC icon
2148
TTEC Holdings
TTEC
$77.4M
$1.66M ﹤0.01%
69,251
-1,273
-2% -$32K
LDR
2149
DELISTED
Landauer Inc
LDR
$1.66M ﹤0.01%
31,514
-448
-1% -$22.6K
ENTR
2150
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.65M ﹤0.01%
351,821
-8,501
-2% -$38.7K
84 85
86
87 88

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BA
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BJ
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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
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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.