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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
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
XOM icon
1
ExxonMobil
XOM
$650B
$1.18B 1.74%
11,616,464
-322,520
-3% -$29.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$1.11B 1.64%
39,704,868
+2,195,840
+6% +$55.5M
AAPL icon
3
Apple
AAPL
$4.97T
$998M 1.48%
49,813,428
-2,587,872
-5% -$48.9M
JPM icon
4
JPMorgan Chase
JPM
$916B
$978M 1.45%
16,721,496
+49,204
+0.3% +$2.7M
MSFT icon
5
Microsoft
MSFT
$2.9T
$883M 1.31%
23,612,064
-925,123
-4% -$33.6M
GE icon
6
GE Aerospace
GE
$364B
$836M 1.24%
6,225,587
+246,436
+4% +$31M
PFE icon
7
Pfizer
PFE
$143B
$797M 1.18%
27,437,405
-439,485
-2% -$12.8M
CVX icon
8
Chevron
CVX
$382B
$767M 1.14%
6,138,801
-472,332
-7% -$57.1M
WFC icon
9
Wells Fargo
WFC
$254B
$705M 1.05%
15,533,147
-422,569
-3% -$18.3M
C icon
10
Citigroup
C
$213B
$664M 0.98%
12,739,227
+168,883
+1% +$8.55M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$590M 0.87%
6,438,023
-373,116
-5% -$34.4M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$558M 0.83%
21,486,586
+2,744,240
+15% +$66.1M
MRK icon
13
Merck
MRK
$322B
$545M 0.81%
11,417,800
-500,956
-4% -$22.9M
PM icon
14
Philip Morris
PM
$309B
$531M 0.79%
6,089,733
-191,032
-3% -$16.7M
RTX icon
15
RTX Corp
RTX
$290B
$516M 0.77%
7,210,180
+468,676
+7% +$31.9M
PG icon
16
Procter & Gamble
PG
$340B
$515M 0.76%
6,326,787
-137,405
-2% -$11.2M
VZ icon
17
Verizon
VZ
$197B
$508M 0.75%
10,345,886
-5,134
-0% -$252K
KO icon
18
Coca-Cola
KO
$383B
$506M 0.75%
12,255,308
+113,879
+0.9% +$4.49M
MMM icon
19
3M
MMM
$91.8B
$497M 0.74%
4,235,921
+93,225
+2% +$9.93M
IBM icon
20
IBM
IBM
$213B
$488M 0.72%
2,723,866
-135,811
-5% -$23.4M
USB icon
21
US Bancorp
USB
$97.9B
$454M 0.67%
11,239,539
-217,920
-2% -$8.36M
AMZN icon
22
Amazon
AMZN
$2.44T
$437M 0.65%
21,916,760
+1,463,340
+7% +$26.3M
MA icon
23
Mastercard
MA
$498B
$432M 0.64%
5,171,610
+483,660
+10% +$35.9M
V icon
24
Visa
V
$677B
$420M 0.62%
7,544,488
+1,011,244
+15% +$51M
T icon
25
AT&T
T
$164B
$417M 0.62%
15,699,672
-581,430
-4% -$15.3M
1
2 3 4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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.