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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
DCO icon
2451
Ducommun
DCO
$3.01B
$1.07M ﹤0.01%
36,009
-877
-2% -$23.8K
DBI icon
2452
Designer Brands
DBI
$312M
$1.07M ﹤0.01%
25,064
-422
-2% -$18.3K
ELRC
2453
DELISTED
ELECTRO RENT CORP
ELRC
$1.07M ﹤0.01%
57,815
-2,200
-4% -$41.3K
STFC
2454
DELISTED
State Auto Financial Corp
STFC
$1.07M ﹤0.01%
50,440
-1,188
-2% -$23.9K
OKSB
2455
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.07M ﹤0.01%
67,275
-1,714
-2% -$27.1K
IMKTA icon
2456
Ingles Markets
IMKTA
$1.68B
$1.07M ﹤0.01%
39,449
-732
-2% -$19.2K
IPHI
2457
DELISTED
INPHI CORPORATION
IPHI
$1.07M ﹤0.01%
82,873
-2,073
-2% -$26.5K
BNCN
2458
DELISTED
BNC Bancorp
BNCN
$1.07M ﹤0.01%
62,252
-777
-1% -$10.9K
QNST icon
2459
QuinStreet
QNST
$1.19B
$1.06M ﹤0.01%
122,515
-1,996
-2% -$17.7K
SPRT
2460
DELISTED
support.com, Inc.
SPRT
$1.06M ﹤0.01%
93,705
+46,210
+97% +$620K
MTW icon
2461
Manitowoc
MTW
$753M
$1.06M ﹤0.01%
50,325
-870
-2% -$16K
VNCE icon
2462
Vince Holding Corp
VNCE
$78.9M
$1.06M ﹤0.01%
+3,463
New +$1.04M
AENZ
2463
DELISTED
Aenza S.A.A.
AENZ
$1.06M ﹤0.01%
16,667
-17,367
-51% -$1.06M
PCO
2464
DELISTED
Pendrell Corporation - Class A
PCO
$1.06M ﹤0.01%
528
-22
-4% -$45.3K
PLOW icon
2465
Douglas Dynamics
PLOW
$967M
$1.06M ﹤0.01%
62,872
-2,115
-3% -$33K
VASC
2466
DELISTED
Vascular Solutions Inc
VASC
$1.06M ﹤0.01%
45,673
-945
-2% -$18.5K
BCC icon
2467
Boise Cascade
BCC
$2.94B
$1.05M ﹤0.01%
35,753
-849
-2% -$22.2K
IXYS
2468
DELISTED
IXYS Corp
IXYS
$1.05M ﹤0.01%
81,314
-2,189
-3% -$25.5K
CCRN
2469
DELISTED
Cross Country Healthcare
CCRN
$1.05M ﹤0.01%
105,549
-3,596
-3% -$24.9K
IWO icon
2470
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.05M ﹤0.01%
7,771
+2,163
+39% +$280K
G icon
2471
Genpact
G
$5.78B
$1.05M ﹤0.01%
57,254
-1,111
-2% -$20.8K
ECHO
2472
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.05M ﹤0.01%
48,992
-1,143
-2% -$23K
CNA icon
2473
CNA Financial
CNA
$13.8B
$1.05M ﹤0.01%
24,462
+103
+0.4% +$4.17K
ENH
2474
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.05M ﹤0.01%
17,845
-35
-0.2% -$1.95K
ZVO
2475
DELISTED
Zovio Inc. Common Stock
ZVO
$1.05M ﹤0.01%
59,053
-5,007
-8% -$90.6K
97 98
99
100 101

Similar funds

BA
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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.