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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
RGEN icon
2376
Repligen
RGEN
$9.45B
$1.19M ﹤0.01%
86,890
-2,315
-3% -$27.6K
BNCL
2377
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.19M ﹤0.01%
119,367
-3,430
-3% -$31.9K
USPH icon
2378
US Physical Therapy
USPH
$1.24B
$1.18M ﹤0.01%
33,590
-768
-2% -$25.1K
UVSP icon
2379
Univest Financial
UVSP
$1.19B
$1.18M ﹤0.01%
57,271
-1,913
-3% -$38.1K
DGIT
2380
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.18M ﹤0.01%
92,902
-3,118
-3% -$38.5K
OMN
2381
DELISTED
OMNOVA Solutions Inc.
OMN
$1.18M ﹤0.01%
129,766
-3,289
-2% -$28.2K
STRZA
2382
DELISTED
Starz - Series A
STRZA
$1.18M ﹤0.01%
40,368
-2,810
-7% -$80.6K
LDL
2383
DELISTED
Lydall, Inc.
LDL
$1.18M ﹤0.01%
66,936
-1,267
-2% -$21.9K
UNIS
2384
DELISTED
Unilife Corporation
UNIS
$1.18M ﹤0.01%
26,762
-212
-0.8% -$7.76K
MED icon
2385
Medifast
MED
$128M
$1.18M ﹤0.01%
45,047
-1,066
-2% -$27.3K
MSEX icon
2386
Middlesex Water
MSEX
$1.11B
$1.18M ﹤0.01%
56,175
-1,551
-3% -$32.8K
MFA
2387
MFA Financial
MFA
$931M
$1.17M ﹤0.01%
41,493
+128
+0.3% +$3.75K
DISCK
2388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M ﹤0.01%
27,942
-724
-3% -$28.4K
AORT icon
2389
Artivion
AORT
$1.39B
$1.17M ﹤0.01%
105,627
-1,942
-2% -$18.3K
FISI icon
2390
Financial Institutions
FISI
$825M
$1.17M ﹤0.01%
47,399
-1,392
-3% -$32.4K
TBHC
2391
DELISTED
The Brand House Collective
TBHC
$1.17M ﹤0.01%
49,490
-482
-1% -$10.1K
RMAX icon
2392
RE/MAX Holdings
RMAX
$265M
$1.17M ﹤0.01%
+36,496
New +$1.08M
BV
2393
DELISTED
Bazaarvoice, Inc.
BV
$1.17M ﹤0.01%
147,480
-2,969
-2% -$25.9K
SAAS
2394
DELISTED
inContact, Inc.
SAAS
$1.17M ﹤0.01%
149,609
-6,531
-4% -$49.7K
FLIC
2395
DELISTED
First of Long Island Corp
FLIC
$1.17M ﹤0.01%
61,238
-1,787
-3% -$32.2K
ANAC
2396
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.17M ﹤0.01%
69,573
-2,332
-3% -$32.3K
IQNT
2397
DELISTED
Inteliquent, Inc.
IQNT
$1.17M ﹤0.01%
102,213
-2,896
-3% -$32.6K
GPT
2398
DELISTED
Gramercy Property Trust
GPT
$1.17M ﹤0.01%
67,546
-2,661
-4% -$39.2K
FUR
2399
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.16M ﹤0.01%
105,085
+3,080
+3% +$34.9K
UTI icon
2400
Universal Technical Institute
UTI
$1.42B
$1.16M ﹤0.01%
83,155
-3,142
-4% -$41.7K
94 95
96
97 98

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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.