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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
+6.73%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6B
AUM Growth
+$4.57B
Cap. Flow
+$1.48B
Cap. Flow %
2.44%
Top 10 Hldgs %
13.09%
Holding
3,452
New
110
Increased
2,585
Reduced
587
Closed
105

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$225M
2
BKNG icon
Booking.com
BKNG
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.6M
4
IP icon
International Paper
IP
+$60.9M
5
YHOO
Yahoo Inc
YHOO
+$59.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$235M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.8M
3
BNS icon
Scotiabank
BNS
+$81M
4
XOM icon
ExxonMobil
XOM
+$59.8M
5
MSFT icon
Microsoft
MSFT
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Healthcare 11.73%
3 Industrials 11.11%
4 Technology 10.81%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
Bausch Health
BHC
$2.37B
$50.3M 0.08%
482,528
+198,763
+70% +$19.4M
EIX icon
227
Edison International
EIX
$26.1B
$49.4M 0.08%
1,071,501
+27,024
+3% +$1.28M
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
$49.1M 0.08%
786,934
+98,869
+14% +$6.17M
ROP icon
229
Roper Technologies
ROP
$39.9B
$48.9M 0.08%
367,994
+75,575
+26% +$9.71M
WELL icon
230
Welltower
WELL
$169B
$48.8M 0.08%
781,861
-61,174
-7% -$3.89M
AON icon
231
Aon
AON
$75.7B
$47.8M 0.08%
642,719
+18,791
+3% +$1.29M
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$47.8M 0.08%
424,760
-18,726
-4% -$2.09M
DAL icon
233
Delta Air Lines
DAL
$58.7B
$47.8M 0.08%
2,026,434
+1,357,740
+203% +$28.3M
WMB icon
234
Williams Companies
WMB
$87.9B
$47.7M 0.08%
1,311,393
+36,343
+3% +$1.27M
GPC icon
235
Genuine Parts
GPC
$18.5B
$47.6M 0.08%
588,976
+44,117
+8% +$3.58M
BHI
236
DELISTED
Baker Hughes
BHI
$47M 0.08%
957,650
+5,500
+0.6% +$265K
CTSH icon
237
Cognizant
CTSH
$26.3B
$46.8M 0.08%
1,138,794
+75,136
+7% +$2.79M
NBIS
238
Nebius Group N.V.
NBIS
$46.7B
$46.6M 0.08%
1,279,836
+468,562
+58% +$15.4M
PLD icon
239
Prologis
PLD
$132B
$45.8M 0.08%
1,217,698
-88,478
-7% -$3.34M
EQT icon
240
EQT Corp
EQT
$33.8B
$45.7M 0.08%
945,866
+11,377
+1% +$528K
CAH icon
241
Cardinal Health
CAH
$55.5B
$45.3M 0.07%
869,544
+12,229
+1% +$621K
ROK icon
242
Rockwell Automation
ROK
$48.3B
$45.3M 0.07%
423,723
+23,447
+6% +$2.29M
KMX icon
243
CarMax
KMX
$8.34B
$45.2M 0.07%
933,052
+163,055
+21% +$7.98M
PPL
244
PPL Corp
PPL
$26.3B
$44.9M 0.07%
1,585,290
-296,096
-16% -$8.49M
CSX icon
245
CSX Corp
CSX
$92.8B
$44.6M 0.07%
5,198,442
+163,701
+3% +$1.37M
GD icon
246
General Dynamics
GD
$107B
$44.5M 0.07%
508,853
+6,873
+1% +$584K
LEA icon
247
Lear
LEA
$8.05B
$44.4M 0.07%
620,388
-85,441
-12% -$5.88M
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.67B
$44M 0.07%
1,583,744
-37,108
-2% -$982K
MRSH
249
Marsh
MRSH
$91B
$43.8M 0.07%
1,004,853
+60,722
+6% +$2.55M
EXPE icon
250
Expedia Group
EXPE
$37.7B
$43.6M 0.07%
841,402
+23,068
+3% +$1.23M
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Investment Management held 3,452 positions worth $60.6B, up 8.2% from $56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q3 2013 filing shows 110 new, 2,585 increased, 587 reduced and 105 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,156,148 shares worth $240M. The largest sale was NEWS CORPORATION CL-A, an estimated $235M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BlackRock Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,156,148 shares worth $240M.
  • BlackRock Investment Management added most to Booking.com in Q3 2013, an estimated $67.4M increase.
  • BlackRock Investment Management's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.8M.
  • BlackRock Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $235M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $60.6B portfolio in Q3 2013.
  • BlackRock Investment Management opened 110 new positions and closed 105 in Q3 2013.
  • BlackRock Investment Management's portfolio value rose 8.2% quarter-over-quarter to $60.6B.

Based on BlackRock Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.