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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
SYBT icon
2201
Stock Yards Bancorp
SYBT
$2.64B
$1.52M ﹤0.01%
71,456
-1,888
-3% -$38.5K
DX
2202
Dynex Capital
DX
$3.23B
$1.52M ﹤0.01%
63,247
-1,681
-3% -$42.2K
RRTS
2203
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.52M ﹤0.01%
2,253
-45
-2% -$29.8K
ZEP
2204
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.51M ﹤0.01%
83,382
-1,816
-2% -$34.2K
CALD
2205
DELISTED
Callidus Software, Inc.
CALD
$1.51M ﹤0.01%
110,188
+3,751
+4% +$41.1K
N
2206
DELISTED
Netsuite Inc
N
$1.51M ﹤0.01%
14,671
+2,438
+20% +$244K
GTS
2207
DELISTED
Triple-S Management Corporation
GTS
$1.51M ﹤0.01%
81,595
-2,879
-3% -$51.6K
TRNO icon
2208
Terreno Realty
TRNO
$7.48B
$1.51M ﹤0.01%
85,095
+121
+0.1% +$2.13K
GLOG
2209
DELISTED
GASLOG LTD
GLOG
$1.51M ﹤0.01%
88,104
-3,054
-3% -$47.1K
OFIX icon
2210
Orthofix Medical
OFIX
$415M
$1.5M ﹤0.01%
65,754
-1,948
-3% -$40.7K
UL icon
2211
Unilever
UL
$135B
$1.5M ﹤0.01%
32,309
-8
-0% -$358
DEI icon
2212
Douglas Emmett
DEI
$1.95B
$1.5M ﹤0.01%
64,289
+434
+0.7% +$10.3K
MEG
2213
DELISTED
Media General, Inc
MEG
$1.49M ﹤0.01%
66,119
-2,671
-4% -$45.8K
UPL
2214
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.49M ﹤0.01%
68,956
+519
+0.8% +$10.6K
DSPG
2215
DELISTED
DSP Group Inc
DSPG
$1.49M ﹤0.01%
153,269
+72,237
+89% +$589K
HTO
2216
H2O America
HTO
$2.62B
$1.49M ﹤0.01%
49,853
-1,225
-2% -$34.6K
SPNT icon
2217
SiriusPoint
SPNT
$2.66B
$1.48M ﹤0.01%
+80,078
New +$1.29M
CAR icon
2218
Avis
CAR
$4.93B
$1.48M ﹤0.01%
36,687
-728
-2% -$24.4K
NPK icon
2219
National Presto Industries
NPK
$998M
$1.48M ﹤0.01%
18,380
-624
-3% -$45.9K
AH
2220
DELISTED
Accretive Health
AH
$1.48M ﹤0.01%
161,493
-5,246
-3% -$45.1K
HZO icon
2221
MarineMax
HZO
$1.15B
$1.48M ﹤0.01%
91,899
-2,806
-3% -$42.3K
LBAI
2222
DELISTED
Lakeland Bancorp Inc
LBAI
$1.48M ﹤0.01%
125,400
+1,996
+2% +$22.6K
SMA
2223
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.48M ﹤0.01%
146,365
-3,898
-3% -$33.9K
SHOE
2224
Shoe Station Group
SHOE
$420M
$1.47M ﹤0.01%
101,536
-2,648
-3% -$35.9K
RYAAY icon
2225
Ryanair
RYAAY
$30.8B
$1.47M ﹤0.01%
76,416
+62,035
+431% +$1.21M
87 88
89
90 91

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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.