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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
GSIG
2401
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.16M ﹤0.01%
102,896
-2,847
-3% -$29.6K
NNBR icon
2402
NN Inc
NNBR
$298M
$1.16M ﹤0.01%
57,261
-2,468
-4% -$44.2K
ISSI
2403
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.15M ﹤0.01%
95,460
-2,564
-3% -$29.4K
HWKN icon
2404
Hawkins
HWKN
$2.67B
$1.15M ﹤0.01%
62,030
-814
-1% -$14.9K
LXRX icon
2405
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.15M ﹤0.01%
91,480
-1,696
-2% -$27K
LBTYK icon
2406
Liberty Global Class C
LBTYK
$3.48B
$1.15M ﹤0.01%
+33,743
New +$1.05M
NGS icon
2407
Natural Gas Services Group
NGS
$474M
$1.15M ﹤0.01%
41,718
-1,392
-3% -$39K
HVB
2408
DELISTED
HUDSON VY HLDG CORP
HVB
$1.15M ﹤0.01%
56,496
-1,494
-3% -$28.9K
RPRX
2409
DELISTED
Repros Therapeutics Inc.
RPRX
$1.15M ﹤0.01%
62,838
-1,231
-2% -$23.2K
AMRE
2410
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.15M ﹤0.01%
68,397
-1,189
-2% -$20.4K
KTOS icon
2411
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.15M ﹤0.01%
149,517
-3,931
-3% -$29.6K
GNCMA
2412
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.15M ﹤0.01%
102,815
-3,512
-3% -$34.2K
LHCG
2413
DELISTED
LHC Group LLC
LHCG
$1.14M ﹤0.01%
47,517
-751
-2% -$16.9K
AVG
2414
DELISTED
AVG Technologies N.V.
AVG
$1.14M ﹤0.01%
66,364
-1,358
-2% -$26.4K
DEST
2415
DELISTED
Destination Maternity Corporation
DEST
$1.14M ﹤0.01%
38,162
-793
-2% -$24.5K
LAYN
2416
DELISTED
Layne Christensen Co
LAYN
$1.14M ﹤0.01%
66,544
-3,000
-4% -$52.3K
IBKR icon
2417
Interactive Brokers
IBKR
$41.4B
$1.13M ﹤0.01%
186,340
+4,224
+2% +$23.6K
VNDA icon
2418
Vanda Pharmaceuticals
VNDA
$304M
$1.13M ﹤0.01%
91,178
-1,993
-2% -$20K
HTB
2419
HomeTrust Bancshares
HTB
$837M
$1.13M ﹤0.01%
70,794
-2,551
-3% -$41.3K
XONE
2420
DELISTED
The ExOne Company
XONE
$1.13M ﹤0.01%
18,717
-230
-1% -$12.5K
ELS icon
2421
Equity Lifestyle Properties
ELS
$12.6B
$1.13M ﹤0.01%
62,378
+2,344
+4% +$42.4K
PETS icon
2422
PetMed Express
PETS
$43.4M
$1.13M ﹤0.01%
67,683
-822
-1% -$12.8K
AAIC
2423
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.13M ﹤0.01%
42,631
-584
-1% -$14.8K
FBNC icon
2424
First Bancorp
FBNC
$2.74B
$1.11M ﹤0.01%
67,083
-1,572
-2% -$24.2K
SRDX
2425
DELISTED
Surmodics
SRDX
$1.11M ﹤0.01%
45,705
-2,670
-6% -$63K
95 96
97
98 99

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.