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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
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,497
New
147
Increased
717
Reduced
2,443
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$84.2M |
| 4 |
Starbucks
SBUX
|
+$79M |
| 5 |
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 |
Chevron
CVX
|
+$57.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UBA
2301
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | ﹤0.01% |
71,039
-1,377
| -2% | -$26.4K |
|
|
SIMG
2302
DELISTED
SILICON IMAGE INC
SIMG
| $1.31M | ﹤0.01% |
212,413
-6,793
| -3% | -$36.6K |
|
|
CGI
2303
DELISTED
Celadon Group Inc
CGI
| $1.3M | ﹤0.01% |
67,009
-2,187
| -3% | -$41.6K |
|
2304
Future Fuel
FF
$249M
| $1.3M | ﹤0.01% |
82,539
+10,193
| +14% | +$172K |
|
|
XOXO
2305
DELISTED
Xo Group Inc
XOXO
| $1.3M | ﹤0.01% |
87,776
-761
| -0.9% | -$10.8K |
|
|
ALJ
2306
DELISTED
Alon USA Energy Inc
ALJ
| $1.3M | ﹤0.01% |
78,858
-3,829
| -5% | -$48.4K |
|
|
SGNT
2307
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.3M | ﹤0.01% |
51,384
+502
| +1% | +$11.3K |
|
|
CTWS
2308
DELISTED
Connecticut Water Service Inc
CTWS
| $1.3M | ﹤0.01% |
36,650
-1,121
| -3% | -$37.1K |
|
2309
Argan
AGX
$8.02B
| $1.3M | ﹤0.01% |
47,128
-1,613
| -3% | -$37.7K |
|
2310
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.3M | ﹤0.01% |
63,513
+9
| +0% | +$167 |
|
|
COWN
2311
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | ﹤0.01% |
82,862
-2,324
| -3% | -$35.6K |
|
|
GNMK
2312
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.29M | ﹤0.01% |
97,467
-1,902
| -2% | -$23.1K |
|
|
FDML
2313
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.29M | ﹤0.01% |
65,676
-1,412
| -2% | -$26.9K |
|
2314
Citizens
CIA
$199M
| $1.29M | ﹤0.01% |
147,676
-3,274
| -2% | -$28.4K |
|
|
XCRA
2315
DELISTED
Xcerra Corporation
XCRA
| $1.29M | ﹤0.01% |
161,714
-3,730
| -2% | -$25.4K |
|
2316
ON Semiconductor
ON
$31.8B
| $1.29M | ﹤0.01% |
156,710
-68,147
| -30% | -$497K |
|
2317
Orion Group Holdings
ORN
$402M
| $1.29M | ﹤0.01% |
107,213
-3,871
| -3% | -$45K |
|
|
UHT
2318
Universal Health Realty Income Trust
UHT
$573M
| $1.29M | ﹤0.01% |
32,201
-630
| -2% | -$26.6K |
|
|
SRCI
2319
DELISTED
SRC Energy Inc
SRCI
| $1.29M | ﹤0.01% |
138,930
-3,135
| -2% | -$30.9K |
|
|
P
2320
DELISTED
Pandora Media Inc
P
| $1.29M | ﹤0.01% |
48,338
-369,597
| -88% | -$10.1M |
|
|
WMC
2321
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.28M | ﹤0.01% |
8,629
-268
| -3% | -$43.2K |
|
|
CAI
2322
DELISTED
CAI International, Inc.
CAI
| $1.28M | ﹤0.01% |
54,480
-1,288
| -2% | -$29.6K |
|
|
GIFI
2323
DELISTED
Gulf Island Fabrication
GIFI
| $1.28M | ﹤0.01% |
55,251
-1,064
| -2% | -$26.2K |
|
2324
Prothena Corp
PRTA
$475M
| $1.27M | ﹤0.01% |
47,932
+6,702
| +16% | +$168K |
|
2325
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.27M | ﹤0.01% |
12,766
+2,560
| +25% | +$245K |
|
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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.