We are live on ! Find out more
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
GLPW
2426
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.11M ﹤0.01%
56,996
-2,384
-4% -$46.7K
SHLD
2427
DELISTED
Sears Holding Corporation
SHLD
$1.11M ﹤0.01%
30,072
+400
+1% +$16.9K
RENT
2428
DELISTED
RENTRAK CORP
RENT
$1.11M ﹤0.01%
29,217
-912
-3% -$33.5K
PRKR
2429
DELISTED
Parkervision Inc
PRKR
$1.1M ﹤0.01%
24,286
-865
-3% -$33.4K
MYCC
2430
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.1M ﹤0.01%
+62,165
New +$952K
LMOS
2431
DELISTED
Lumos Networks Corp
LMOS
$1.1M ﹤0.01%
52,412
+186
+0.4% +$4.1K
CAC icon
2432
Camden National
CAC
$996M
$1.1M ﹤0.01%
39,401
-1,120
-3% -$30.7K
QTS
2433
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.1M ﹤0.01%
+44,335
New +$942K
BGFV
2434
DELISTED
Big 5 Sporting Goods
BGFV
$1.1M ﹤0.01%
55,359
-867
-2% -$15.3K
CALX icon
2435
Calix
CALX
$2.51B
$1.1M ﹤0.01%
113,815
-3,643
-3% -$39K
CBZ icon
2436
CBIZ
CBZ
$2.96B
$1.1M ﹤0.01%
120,224
-11,578
-9% -$97.6K
BCOV
2437
DELISTED
Brightcove, Inc.
BCOV
$1.09M ﹤0.01%
77,425
-2,596
-3% -$36.3K
PSTB
2438
DELISTED
Park Sterling Corp.
PSTB
$1.09M ﹤0.01%
153,378
-3,687
-2% -$24.2K
CENTA icon
2439
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.09M ﹤0.01%
202,584
-3,166
-2% -$18.3K
REMY
2440
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.09M ﹤0.01%
46,812
-849
-2% -$18.6K
FORM icon
2441
FormFactor
FORM
$10.3B
$1.09M ﹤0.01%
181,460
-6,398
-3% -$36.6K
KOPN icon
2442
Kopin
KOPN
$898M
$1.09M ﹤0.01%
258,069
-5,934
-2% -$22.8K
RAIL icon
2443
FreightCar America
RAIL
$243M
$1.09M ﹤0.01%
40,859
-937
-2% -$21.9K
ATRC icon
2444
AtriCure
ATRC
$2.21B
$1.08M ﹤0.01%
57,925
-1,309
-2% -$19K
CGRN
2445
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.08M ﹤0.01%
4,190
-145
-3% -$35.9K
MCGC
2446
DELISTED
MCG CAP CORP
MCGC
$1.08M ﹤0.01%
244,943
-7,021
-3% -$33.6K
GSBC icon
2447
Great Southern Bancorp
GSBC
$888M
$1.08M ﹤0.01%
35,372
-1,050
-3% -$29.9K
WTW icon
2448
Willis Towers Watson
WTW
$31B
$1.08M ﹤0.01%
9,067
-22,287
-71% -$2.63M
ANEN
2449
DELISTED
ANAREN INC
ANEN
$1.08M ﹤0.01%
38,432
-1,050
-3% -$28.4K
KT icon
2450
KT
KT
$9.03B
$1.07M ﹤0.01%
72,212
+5,676
+9% +$89K
96 97
98
99 100

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.