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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
IIP
2276
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.36M ﹤0.01%
181,478
-4,851
-3% -$36.5K
SGEN
2277
DELISTED
Seagen Inc. Common Stock
SGEN
$1.36M ﹤0.01%
34,194
-614
-2% -$25.1K
IRDM icon
2278
Iridium Communications
IRDM
$5.26B
$1.36M ﹤0.01%
217,837
-5,473
-2% -$33.1K
OPLK
2279
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.36M ﹤0.01%
72,942
-1,592
-2% -$27.9K
GHDX
2280
DELISTED
Genomic Health, Inc.
GHDX
$1.36M ﹤0.01%
46,319
-864
-2% -$27.4K
RMTI icon
2281
Rockwell Medical
RMTI
$29.6M
$1.35M ﹤0.01%
1,180
-28
-2% -$38.6K
BANF icon
2282
BancFirst
BANF
$3.84B
$1.35M ﹤0.01%
48,288
-1,502
-3% -$41.5K
SEAC
2283
DELISTED
Seachange International Inc
SEAC
$1.35M ﹤0.01%
5,562
-125
-2% -$33K
SMRT
2284
DELISTED
Stein Mart Inc
SMRT
$1.35M ﹤0.01%
100,302
-1,358
-1% -$19.6K
CVCO icon
2285
Cavco Industries
CVCO
$4.6B
$1.34M ﹤0.01%
19,585
-1,019
-5% -$62.1K
ICPT
2286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.34M ﹤0.01%
19,678
-86
-0.4% -$4.97K
FFG
2287
DELISTED
FBL Financial Group
FFG
$1.34M ﹤0.01%
29,937
-785
-3% -$35K
SD
2288
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.34M ﹤0.01%
220,846
-285
-0.1% -$1.7K
AVNR
2289
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.34M ﹤0.01%
399,083
-12,655
-3% -$52.3K
AMWD
2290
DELISTED
American Woodmark
AMWD
$1.34M ﹤0.01%
33,796
+5,086
+18% +$177K
BPOP icon
2291
Popular Inc
BPOP
$11.2B
$1.34M ﹤0.01%
46,511
+300
+0.6% +$8.11K
HHS icon
2292
Harte-Hanks
HHS
$18.6M
$1.33M ﹤0.01%
17,063
-328
-2% -$26.7K
MIG
2293
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.33M ﹤0.01%
191,598
-3,942
-2% -$27.2K
RWX icon
2294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.32M ﹤0.01%
32,117
-22,176
-41% -$934K
HRG
2295
DELISTED
HRG Group, Inc.
HRG
$1.32M ﹤0.01%
111,540
-3,330
-3% -$36.8K
CHEF icon
2296
Chefs' Warehouse
CHEF
$4.53B
$1.32M ﹤0.01%
45,252
+598
+1% +$14.9K
PTRY
2297
DELISTED
PANTRY INC (THE)
PTRY
$1.32M ﹤0.01%
78,496
-1,820
-2% -$25.4K
FBC
2298
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M ﹤0.01%
67,142
-2,112
-3% -$35.8K
CEVA icon
2299
CEVA Inc
CEVA
$855M
$1.31M ﹤0.01%
86,301
-2,649
-3% -$39.9K
WP
2300
DELISTED
Worldpay, Inc.
WP
$1.31M ﹤0.01%
40,259
+9,641
+31% +$279K
90 91
92
93 94

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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.