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 15.98%
2 Healthcare 11.93%
3 Industrials 11.4%
4 Technology 10.8%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNX
2151
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.65M ﹤0.01%
87,798
-2,911
-3% -$54.9K
IO
2152
DELISTED
ION Geophysical Corporation
IO
$1.65M ﹤0.01%
33,283
-516
-2% -$31.3K
WSTC
2153
DELISTED
West Corporation
WSTC
$1.65M ﹤0.01%
63,974
-1,130
-2% -$26.5K
ASRT
2154
DELISTED
Assertio
ASRT
$1.64M ﹤0.01%
2,590
-78
-3% -$38.1K
RT
2155
DELISTED
Ruby Tuesday Georgia
RT
$1.64M ﹤0.01%
237,050
-6,402
-3% -$42.3K
NXTM
2156
DELISTED
NxStage Medical Inc.
NXTM
$1.64M ﹤0.01%
163,971
-5,100
-3% -$57.9K
KBAL
2157
DELISTED
Kimball International
KBAL
$1.63M ﹤0.01%
139,182
-4,398
-3% -$44.1K
MDVN
2158
DELISTED
MEDIVATION, INC.
MDVN
$1.63M ﹤0.01%
51,102
-914
-2% -$27.6K
SRCE icon
2159
1st Source
SRCE
$2.13B
$1.63M ﹤0.01%
56,133
-2,120
-4% -$59.1K
NWLIA
2160
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.63M ﹤0.01%
7,275
-268
-4% -$59.9K
LRN icon
2161
Stride
LRN
$3.27B
$1.62M ﹤0.01%
74,599
-2,129
-3% -$44.4K
CWEI
2162
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.62M ﹤0.01%
19,802
-583
-3% -$43.1K
FSTR icon
2163
Foster
FSTR
$405M
$1.62M ﹤0.01%
34,273
-1,305
-4% -$59.7K
ANIK icon
2164
Anika Therapeutics
ANIK
$295M
$1.62M ﹤0.01%
42,410
+5,354
+14% +$165K
INSM icon
2165
Insmed
INSM
$28.9B
$1.61M ﹤0.01%
95,019
-2,169
-2% -$33.2K
ORA icon
2166
Ormat Technologies
ORA
$6.97B
$1.61M ﹤0.01%
59,316
-1,837
-3% -$48.5K
NIHD
2167
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.61M ﹤0.01%
584,226
-11,805
-2% -$43.5K
CHUY
2168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.6M ﹤0.01%
44,492
-1,075
-2% -$38.7K
MRTN icon
2169
Marten Transport
MRTN
$1.22B
$1.6M ﹤0.01%
198,113
-6,167
-3% -$44.8K
RJET
2170
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.6M ﹤0.01%
149,578
-3,906
-3% -$42.4K
UI icon
2171
Ubiquiti
UI
$35B
$1.6M ﹤0.01%
34,740
-513
-1% -$20.4K
AMTG
2172
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.59M ﹤0.01%
107,919
-3,980
-4% -$59.5K
WPC icon
2173
W.P. Carey
WPC
$16.1B
$1.59M ﹤0.01%
26,521
+216
+0.8% +$13.6K
CSWC icon
2174
Capital Southwest
CSWC
$1.61B
$1.59M ﹤0.01%
124,421
-2,346
-2% -$28.8K
LVNTA
2175
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.59M ﹤0.01%
52,772
-980
-2% -$26.3K
85 86
87
88 89

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.