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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
CSE
2326
DELISTED
CAPITALSOURCE INC
CSE
$1.27M ﹤0.01%
88,355
+580
+0.7% +$7.79K
WG
2327
DELISTED
Willbros Group
WG
$1.27M ﹤0.01%
134,742
-5,396
-4% -$49K
GTIV
2328
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.27M ﹤0.01%
102,091
-1,701
-2% -$20.5K
SGYP
2329
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.26M ﹤0.01%
227,759
-3,348
-1% -$14.4K
BKMU
2330
DELISTED
Bank Mutual Corp
BKMU
$1.26M ﹤0.01%
180,348
-4,799
-3% -$31.4K
MG icon
2331
Mistras Group
MG
$556M
$1.26M ﹤0.01%
60,274
+13,899
+30% +$267K
ATRI
2332
DELISTED
Atrion Corp
ATRI
$1.26M ﹤0.01%
4,250
-87
-2% -$23.7K
UVE icon
2333
Universal Insurance Holdings
UVE
$1.18B
$1.26M ﹤0.01%
86,807
-4,831
-5% -$46.4K
VTG
2334
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.26M ﹤0.01%
683,248
-16,664
-2% -$30.2K
UBNK
2335
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.26M ﹤0.01%
66,534
-2,167
-3% -$38.1K
IIIN icon
2336
Insteel Industries
IIIN
$635M
$1.25M ﹤0.01%
55,217
-1,826
-3% -$32.9K
KWK
2337
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.25M ﹤0.01%
408,635
-17,586
-4% -$45.7K
USNA icon
2338
Usana Health Sciences
USNA
$250M
$1.25M ﹤0.01%
33,184
-924
-3% -$35.4K
MSFG
2339
DELISTED
MainSource Financial Group Inc
MSFG
$1.25M ﹤0.01%
69,506
-1,514
-2% -$24.8K
PDM
2340
Piedmont Realty Trust
PDM
$1.19B
$1.25M ﹤0.01%
75,550
+209
+0.3% +$3.62K
TFCF
2341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.25M ﹤0.01%
36,073
– –
SGI
2342
DELISTED
Silicon Graphics Intl.
SGI
$1.25M ﹤0.01%
93,040
-2,895
-3% -$39.1K
UBNK
2343
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.24M ﹤0.01%
87,520
-8,556
-9% -$118K
CVGW
2344
DELISTED
Calavo Growers
CVGW
$1.24M ﹤0.01%
41,063
-583
-1% -$17.3K
ANV
2345
DELISTED
Allied Nevada Gold Corp
ANV
$1.24M ﹤0.01%
350,077
-13,260
-4% -$49.7K
STRA icon
2346
Strategic Education
STRA
$1.81B
$1.24M ﹤0.01%
36,032
-585
-2% -$22.7K
PKOH icon
2347
Park-Ohio Holdings
PKOH
$716M
$1.24M ﹤0.01%
23,662
-903
-4% -$38.2K
CERS icon
2348
Cerus
CERS
$546M
$1.24M ﹤0.01%
192,114
-5,789
-3% -$36.4K
TXMD icon
2349
TherapeuticsMD
TXMD
$24.1M
$1.24M ﹤0.01%
4,740
+356
+8% +$78K
VOXX
2350
DELISTED
VOXX International Corporation Class A
VOXX
$1.24M ﹤0.01%
73,980
-1,304
-2% -$20.6K
92 93
94
95 96

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.