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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 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
EBIX
2176
DELISTED
Ebix Inc
EBIX
$1.59M ﹤0.01%
108,091
-2,870
-3% -$36.9K
MFRM
2177
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.59M ﹤0.01%
36,869
-1,192
-3% -$42.6K
WWE
2178
DELISTED
World Wrestling Entertainment
WWE
$1.58M ﹤0.01%
95,534
-3,990
-4% -$53K
FORR icon
2179
Forrester Research
FORR
$220M
$1.58M ﹤0.01%
41,240
-673
-2% -$25.7K
NEWS
2180
DELISTED
NewStar Financial, Inc.
NEWS
$1.58M ﹤0.01%
88,822
-2,437
-3% -$40.9K
IL
2181
DELISTED
IntraLinks Holdings Inc.
IL
$1.57M ﹤0.01%
130,086
-4,266
-3% -$44.9K
EBF icon
2182
Ennis
EBF
$556M
$1.57M ﹤0.01%
88,818
-2,413
-3% -$43K
SIRO
2183
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.57M ﹤0.01%
22,378
-373
-2% -$25.9K
DLLR
2184
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.57M ﹤0.01%
136,844
-4,973
-4% -$56.6K
OREX
2185
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.56M ﹤0.01%
27,686
+788
+3% +$44.3K
ADAM
2186
Adamas Trust
ADAM
$913M
$1.56M ﹤0.01%
55,684
-1,528
-3% -$40.9K
NTRI
2187
DELISTED
NutriSystem, Inc.
NTRI
$1.55M ﹤0.01%
94,451
-2,082
-2% -$36.4K
VCBI
2188
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$1.55M ﹤0.01%
91,294
-3,573
-4% -$59.1K
RNET
2189
DELISTED
RigNet, Inc.
RNET
$1.55M ﹤0.01%
32,295
-891
-3% -$36.4K
ZOLT
2190
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.55M ﹤0.01%
92,341
-3,538
-4% -$59.1K
MITT
2191
TPG Mortgage Investment Trust
MITT
$213M
$1.54M ﹤0.01%
32,918
-1,099
-3% -$53K
TCBK icon
2192
TriCo Bancshares
TCBK
$1.84B
$1.54M ﹤0.01%
54,289
-2,242
-4% -$57.6K
EXAR
2193
DELISTED
Exar Corporation
EXAR
$1.54M ﹤0.01%
130,395
-2,700
-2% -$33.3K
HXL icon
2194
Hexcel
HXL
$7.74B
$1.54M ﹤0.01%
34,372
-446
-1% -$18.8K
ONTO icon
2195
Onto Innovation
ONTO
$20.6B
$1.53M ﹤0.01%
80,552
-1,255
-2% -$22K
KFRC icon
2196
Kforce
KFRC
$1.03B
$1.53M ﹤0.01%
74,879
-2,455
-3% -$47.2K
CADX
2197
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.53M ﹤0.01%
169,299
-5,831
-3% -$42.1K
GT icon
2198
PUT
Goodyear
GT
$1.78B
$1.53M ﹤0.01%
+64,000
New +$1.42M
TWO
2199
Two Harbors Investment
TWO
$1.27B
$1.52M ﹤0.01%
20,534
+110
+0.5% +$8.25K
KAI icon
2200
Kadant
KAI
$3.91B
$1.52M ﹤0.01%
37,579
-1,517
-4% -$57.1K
86 87
88
89 90

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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
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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.