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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
RBCAA icon
2476
Republic Bancorp
RBCAA
$1.92B
$956K ﹤0.01%
34,702
-83
-0.2% -$2.22K
FTNT icon
2477
Fortinet
FTNT
$121B
$955K ﹤0.01%
235,690
-215
-0.1% -$870
WDAY icon
2478
Workday
WDAY
$51B
$952K ﹤0.01%
11,769
+2,652
+29% +$193K
WHG icon
2479
Westwood Holdings Group
WHG
$184M
$952K ﹤0.01%
19,809
+1,480
+8% +$71.9K
DXLG icon
2480
Destination XL Group
DXLG
$33.2M
$950K ﹤0.01%
146,799
+349
+0.2% +$2.24K
PIKE
2481
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$950K ﹤0.01%
83,930
+5,457
+7% +$64.8K
PKOH icon
2482
Park-Ohio Holdings
PKOH
$718M
$944K ﹤0.01%
24,565
+1,435
+6% +$50.7K
BBBY
2483
Bed Bath & Beyond
BBBY
$423M
$943K ﹤0.01%
42,295
+2,340
+6% +$52.9K
SNEX icon
2484
StoneX
SNEX
$8.05B
$937K ﹤0.01%
231,852
+3,422
+1% +$13K
FDUS icon
2485
Fidus Investment
FDUS
$751M
$936K ﹤0.01%
48,223
+775
+2% +$14.9K
PGTI
2486
DELISTED
PGT, Inc.
PGTI
$936K ﹤0.01%
94,457
+7,095
+8% +$71.5K
IWN icon
2487
iShares Russell 2000 Value ETF
IWN
$14.7B
$935K ﹤0.01%
10,206
-10,762
-51% -$970K
PERY
2488
DELISTED
Perry Ellis International Inc
PERY
$933K ﹤0.01%
49,516
+992
+2% +$19.4K
EOPN
2489
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$933K ﹤0.01%
41,640
+3,906
+10% +$80.2K
CNA icon
2490
CNA Financial
CNA
$13.8B
$930K ﹤0.01%
24,359
+694
+3% +$24.7K
NAVB
2491
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$930K ﹤0.01%
17,546
+1,105
+7% +$64.4K
NNBR icon
2492
NN Inc
NNBR
$298M
$929K ﹤0.01%
59,729
+558
+0.9% +$7.51K
EVC icon
2493
Entravision Communication
EVC
$820M
$928K ﹤0.01%
157,236
+10,933
+7% +$63.3K
TAM
2494
DELISTED
TAMINCO CORP COM
TAM
$927K ﹤0.01%
45,689
+3,197
+8% +$66.2K
CTRN icon
2495
Citi Trends
CTRN
$621M
$925K ﹤0.01%
52,936
+1,125
+2% +$17.8K
ZIGO
2496
DELISTED
ZYGO CORP
ZIGO
$923K ﹤0.01%
57,749
+451
+0.8% +$6.99K
EOX
2497
DELISTED
EMERALD OIL INC (MT)
EOX
$923K ﹤0.01%
6,419
+173
+3% +$24.6K
TBHC
2498
DELISTED
The Brand House Collective
TBHC
$921K ﹤0.01%
49,972
+1,968
+4% +$36K
IIIN icon
2499
Insteel Industries
IIIN
$634M
$918K ﹤0.01%
57,043
+7,459
+15% +$125K
WD icon
2500
Walker & Dunlop
WD
$1.47B
$917K ﹤0.01%
57,615
+1,441
+3% +$23.8K
98 99
100
101 102

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 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.