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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
ANGO icon
2251
AngioDynamics
ANGO
$647M
$1.43M ﹤0.01%
83,121
-1,703
-2% -$26.2K
MACK
2252
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.43M ﹤0.01%
33,964
-607
-2% -$17.6K
ENOC
2253
DELISTED
EnerNOC, Inc.
ENOC
$1.42M ﹤0.01%
82,724
-3,516
-4% -$57.9K
TRC icon
2254
Tejon Ranch
TRC
$441M
$1.42M ﹤0.01%
39,707
-2,076
-5% -$68.9K
TEF
2255
DELISTED
Telefonica
TEF
$1.42M ﹤0.01%
118,041
+7,459
+7% +$90.3K
SREV
2256
DELISTED
ServiceSource International, Inc.
SREV
$1.41M ﹤0.01%
168,569
-3,564
-2% -$35.8K
AT
2257
DELISTED
Atlantic Power Corporation
AT
$1.41M ﹤0.01%
405,585
-14,277
-3% -$57.4K
WDAY icon
2258
Workday
WDAY
$51B
$1.41M ﹤0.01%
16,947
+5,178
+44% +$409K
ATSG
2259
DELISTED
Air Transport Services Group
ATSG
$1.41M ﹤0.01%
174,208
-6,940
-4% -$51.8K
THFF icon
2260
First Financial Corp
THFF
$970M
$1.41M ﹤0.01%
38,501
-1,233
-3% -$42.5K
CUBI icon
2261
Customers Bancorp
CUBI
$2.8B
$1.4M ﹤0.01%
75,358
-2,013
-3% -$32.1K
HSII
2262
DELISTED
Heidrick & Struggles
HSII
$1.4M ﹤0.01%
69,437
-2,174
-3% -$40.2K
MRCY icon
2263
Mercury Systems
MRCY
$6.7B
$1.4M ﹤0.01%
127,702
-1,629
-1% -$16.3K
BVN icon
2264
Compañía de Minas Buenaventura
BVN
$8.79B
$1.4M ﹤0.01%
124,332
+703
+0.6% +$8.71K
BMTC
2265
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.39M ﹤0.01%
46,188
-996
-2% -$28.2K
RXII
2266
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.39M ﹤0.01%
281,002
+3,174
+1% +$15.7K
OPCH icon
2267
Option Care Health
OPCH
$3.57B
$1.39M ﹤0.01%
47,009
-1,673
-3% -$47.3K
BFS
2268
Saul Centers
BFS
$850M
$1.39M ﹤0.01%
29,073
-89
-0.3% -$4.26K
MNR
2269
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.39M ﹤0.01%
152,578
+1,390
+0.9% +$12.7K
JRN
2270
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.38M ﹤0.01%
148,528
-5,155
-3% -$45.2K
ATRS
2271
DELISTED
Antares Pharma, Inc.
ATRS
$1.38M ﹤0.01%
309,207
-10,125
-3% -$41.3K
TOWN icon
2272
Towne Bank
TOWN
$3.49B
$1.38M ﹤0.01%
89,699
-2,245
-2% -$33.4K
UFI icon
2273
UNIFI
UFI
$127M
$1.38M ﹤0.01%
50,503
-1,509
-3% -$38.1K
SHM icon
2274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.37M ﹤0.01%
28,202
+2,526
+10% +$123K
LABL
2275
DELISTED
Multi-Color Corp
LABL
$1.37M ﹤0.01%
36,296
-990
-3% -$35.6K
89 90
91
92 93

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.