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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
RTEC
2226
DELISTED
Rudolph Technologies Inc
RTEC
$1.47M ﹤0.01%
125,168
-2,403
-2% -$26.2K
CPF icon
2227
Central Pacific Financial
CPF
$1B
$1.47M ﹤0.01%
73,107
-2,360
-3% -$44.4K
GDP
2228
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.47M ﹤0.01%
86,201
+11,391
+15% +$244K
BURL icon
2229
Burlington
BURL
$22.3B
$1.46M ﹤0.01%
+45,679
New +$1.28M
ARII
2230
DELISTED
American Railcar Industries, Inc.
ARII
$1.45M ﹤0.01%
31,781
-679
-2% -$29.1K
XOMA
2231
DELISTED
Xoma
XOMA
$1.45M ﹤0.01%
10,789
+801
+8% +$80.7K
HTLF
2232
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.45M ﹤0.01%
50,388
-1,616
-3% -$45.3K
ALG icon
2233
Alamo Group
ALG
$2.01B
$1.45M ﹤0.01%
23,856
-854
-3% -$44.3K
SZYM
2234
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.45M ﹤0.01%
132,836
-3,813
-3% -$37.5K
VC icon
2235
Visteon
VC
$2.84B
$1.45M ﹤0.01%
17,641
-346
-2% -$26.7K
CONE
2236
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M ﹤0.01%
64,671
-2,257
-3% -$45.9K
BWXT icon
2237
BWX Technologies
BWXT
$15.8B
$1.44M ﹤0.01%
59,015
-709
-1% -$16.6K
CIM
2238
Chimera Investment
CIM
$991M
$1.44M ﹤0.01%
30,949
+173
+0.6% +$7.87K
MGI
2239
DELISTED
MoneyGram International, Inc. New
MGI
$1.44M ﹤0.01%
69,222
-2,453
-3% -$49.9K
AMAG
2240
DELISTED
AMAG Pharmaceuticals
AMAG
$1.44M ﹤0.01%
59,223
-1,822
-3% -$42.9K
DVAX
2241
DELISTED
Dynavax Technologies
DVAX
$1.44M ﹤0.01%
73,312
+19,310
+36% +$283K
UTL icon
2242
Unitil
UTL
$984M
$1.44M ﹤0.01%
47,119
-1,513
-3% -$45.6K
SFE
2243
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.44M ﹤0.01%
71,552
-2,012
-3% -$35.6K
AMKR icon
2244
Amkor Technology
AMKR
$14.3B
$1.44M ﹤0.01%
234,213
+424
+0.2% +$2.26K
BBRG
2245
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.43M ﹤0.01%
88,072
+31,817
+57% +$495K
COBZ
2246
DELISTED
CoBiz Financial,Inc
COBZ
$1.43M ﹤0.01%
119,800
-3,554
-3% -$38.7K
GBL
2247
DELISTED
GAMCO Investors, Inc.
GBL
$1.43M ﹤0.01%
30,568
-1,083
-3% -$44.6K
DTSI
2248
DELISTED
DTS, Inc.
DTSI
$1.43M ﹤0.01%
59,835
-1,272
-2% -$27.3K
BUSE icon
2249
First Busey Corp
BUSE
$2.58B
$1.43M ﹤0.01%
82,053
-2,736
-3% -$45.3K
DSI icon
2250
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.43M ﹤0.01%
+41,312
New +$1.37M
88 89
90
91 92

Similar funds

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.