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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
BUD icon
201
AB InBev
BUD
$165B
$68.8M 0.1%
646,711
+40,957
+7% +$4.18M
NWL icon
202
Newell Brands
NWL
$2.56B
$68.6M 0.1%
2,118,128
+56,892
+3% +$1.69M
TGT icon
203
Target
TGT
$68B
$68.6M 0.1%
1,084,923
-210,402
-16% -$13.4M
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
$68M 0.1%
985,051
-57,877
-6% -$3.7M
EPC icon
205
Edgewell Personal Care
EPC
$1.31B
$67.4M 0.1%
840,590
+21,093
+3% +$1.6M
LMT icon
206
Lockheed Martin
LMT
$136B
$67.3M 0.1%
453,009
-20,596
-4% -$2.8M
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$66.1M 0.1%
1,253,654
+242,264
+24% +$12.8M
TRW
208
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$65.4M 0.1%
878,691
-3,295
-0.4% -$248K
BNY
209
Bank of New York Mellon
BNY
$107B
$65.2M 0.1%
1,865,264
-66,471
-3% -$2.16M
GEN icon
210
Gen Digital
GEN
$17.5B
$64.6M 0.1%
2,738,264
-104,653
-4% -$2.45M
VMW
211
DELISTED
VMware, Inc
VMW
$63.8M 0.09%
711,497
+617,589
+658% +$51M
BLK icon
212
Blackrock
BLK
$176B
$63.8M 0.09%
201,684
-6,504
-3% -$1.94M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$63.6M 0.09%
1,520,970
-72,031
-5% -$3.02M
ROP icon
214
Roper Technologies
ROP
$39.8B
$62.9M 0.09%
453,544
+85,550
+23% +$11.1M
PARA
215
DELISTED
Paramount Global Class B
PARA
$62.3M 0.09%
977,165
-46,941
-5% -$2.76M
PNC icon
216
PNC Financial Services
PNC
$101B
$61.8M 0.09%
796,998
-31,790
-4% -$2.38M
CAH icon
217
Cardinal Health
CAH
$55.4B
$60.5M 0.09%
905,787
+36,243
+4% +$2.22M
CTSH icon
218
Cognizant
CTSH
$26B
$59.6M 0.09%
1,179,912
+41,118
+4% +$1.87M
YUM icon
219
Yum! Brands
YUM
$41.1B
$59.1M 0.09%
1,086,710
-47,453
-4% -$2.44M
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58.4M 0.09%
1,585,577
-150,188
-9% -$5.67M
GNW icon
221
Genworth Financial
GNW
$3.71B
$57.7M 0.09%
3,714,031
+1,021,585
+38% +$14.8M
CMI icon
222
Cummins
CMI
$88.7B
$56.1M 0.08%
397,890
+6,934
+2% +$921K
RRC icon
223
Range Resources
RRC
$8.95B
$56.1M 0.08%
665,059
-11,326
-2% -$881K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$56M 0.08%
822,015
-21,132
-3% -$1.37M
DAL icon
225
Delta Air Lines
DAL
$60.1B
$55.6M 0.08%
2,024,874
-1,560
-0.1% -$41.9K
7 8
9
10 11

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BA
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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.