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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
GABC icon
2351
German American Bancorp
GABC
$1.92B
$1.23M ﹤0.01%
65,141
-1,944
-3% -$35.1K
EGY icon
2352
Vaalco Energy
EGY
$592M
$1.23M ﹤0.01%
178,486
-5,369
-3% -$32.1K
JIVE
2353
DELISTED
Jive Software, Inc.
JIVE
$1.23M ﹤0.01%
109,240
-3,392
-3% -$38.3K
DGII icon
2354
Digi International
DGII
$3.23B
$1.23M ﹤0.01%
101,249
-2,052
-2% -$22.1K
PRDO icon
2355
Perdoceo Education
PRDO
$1.99B
$1.23M ﹤0.01%
215,156
-9,608
-4% -$42.6K
KYTH
2356
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.21M ﹤0.01%
32,470
+3,716
+13% +$154K
PNX
2357
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.21M ﹤0.01%
19,752
-462
-2% -$21.4K
LBY
2358
DELISTED
Libbey, Inc.
LBY
$1.21M ﹤0.01%
57,694
-1,343
-2% -$29.6K
SPOK icon
2359
Spok Holdings
SPOK
$230M
$1.21M ﹤0.01%
84,759
-3,003
-3% -$43.5K
OB
2360
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.21M ﹤0.01%
76,441
-2,687
-3% -$41.8K
HZNP
2361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M ﹤0.01%
158,241
-3,144
-2% -$17K
OXFD
2362
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.2M ﹤0.01%
+62,136
New +$1.1M
BFAM icon
2363
Bright Horizons
BFAM
$3.85B
$1.2M ﹤0.01%
32,703
-834
-2% -$30K
NWPX icon
2364
NWPX Infrastructure Inc
NWPX
$1.11B
$1.2M ﹤0.01%
31,819
-783
-2% -$28.5K
GPX
2365
DELISTED
GP Strategies Corp.
GPX
$1.2M ﹤0.01%
40,271
-1,470
-4% -$41.3K
SUB icon
2366
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M ﹤0.01%
11,291
+511
+5% +$54.3K
WHG icon
2367
Westwood Holdings Group
WHG
$184M
$1.2M ﹤0.01%
19,354
-455
-2% -$24.8K
CLUB
2368
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.2M ﹤0.01%
81,143
-2,840
-3% -$37.5K
CBR
2369
DELISTED
CIBER Inc.
CBR
$1.2M ﹤0.01%
288,999
-6,074
-2% -$21.7K
TFM
2370
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.19M ﹤0.01%
29,469
+15,065
+105% +$701K
FRM
2371
DELISTED
FURMANITE CORPORATION COM
FRM
$1.19M ﹤0.01%
112,326
-3,371
-3% -$35.7K
SP
2372
DELISTED
SP Plus Corporation
SP
$1.19M ﹤0.01%
45,712
-1,709
-4% -$44.1K
AGM icon
2373
Federal Agricultural Mortgage
AGM
$2.51B
$1.19M ﹤0.01%
34,718
-1,222
-3% -$42.2K
OSUR icon
2374
OraSure Technologies
OSUR
$277M
$1.19M ﹤0.01%
189,098
-4,643
-2% -$29.1K
SCAI
2375
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.19M ﹤0.01%
+34,029
New +$1.04M
93 94
95
96 97

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BJ
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IC
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EAM
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MFS
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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.