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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
AVIV
2501
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$914K ﹤0.01%
40,109
+1,762
+5% +$42.3K
PACB icon
2502
Pacific Biosciences
PACB
$357M
$912K ﹤0.01%
165,160
+9,442
+6% +$32.8K
ACRE
2503
Ares Commercial Real Estate
ACRE
$264M
$911K ﹤0.01%
73,305
+47,816
+188% +$611K
AEPI
2504
DELISTED
AEP Industries Inc
AEPI
$911K ﹤0.01%
12,254
+831
+7% +$64.1K
DWSN
2505
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$909K ﹤0.01%
28,003
+164
+0.6% +$6.02K
BKD icon
2506
Brookdale Senior Living
BKD
$3B
$908K ﹤0.01%
34,523
+661
+2% +$18.1K
SRI icon
2507
Stoneridge
SRI
$201M
$908K ﹤0.01%
83,953
+4,400
+6% +$54.4K
MTW icon
2508
Manitowoc
MTW
$753M
$907K ﹤0.01%
51,195
+985
+2% +$17.9K
APFC
2509
DELISTED
AMERICAN PACIFIC CORP
APFC
$907K ﹤0.01%
16,561
+1,747
+12% +$73.7K
WSR
2510
DELISTED
Whitestone REIT
WSR
$906K ﹤0.01%
61,511
+2,670
+5% +$41.2K
BGFV
2511
DELISTED
Big 5 Sporting Goods
BGFV
$905K ﹤0.01%
56,226
+2,091
+4% +$41K
TEAR
2512
DELISTED
TearLab Corporation
TEAR
$903K ﹤0.01%
8,162
+1,457
+22% +$182K
STSI
2513
DELISTED
STAR SCIENTIFIC INC
STSI
$903K ﹤0.01%
472,945
+35,179
+8% +$66.6K
BKU icon
2514
Bankunited
BKU
$3.41B
$902K ﹤0.01%
28,918
-3,447
-11% -$103K
SPA
2515
DELISTED
Sparton
SPA
$902K ﹤0.01%
35,389
+1,512
+4% +$29.9K
QLYS icon
2516
Qualys
QLYS
$6.78B
$900K ﹤0.01%
42,090
+3,135
+8% +$58.8K
BCOV
2517
DELISTED
Brightcove, Inc.
BCOV
$900K ﹤0.01%
80,021
+7,123
+10% +$71.8K
LUMO
2518
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$898K ﹤0.01%
5,312
+355
+7% +$57.1K
LFCR icon
2519
Lifecore Biomedical
LFCR
$179M
$897K ﹤0.01%
73,498
+4,523
+7% +$63.1K
XOMA
2520
DELISTED
Xoma
XOMA
$897K ﹤0.01%
9,988
+1,118
+13% +$102K
BCIC
2521
BCP Investment Corp
BCIC
$94.9M
$896K ﹤0.01%
10,016
+321
+3% +$30.5K
UNIS
2522
DELISTED
Unilife Corporation
UNIS
$896K ﹤0.01%
26,974
+2,724
+11% +$85.3K
OPLN
2523
Openlane
OPLN
$4.33B
$893K ﹤0.01%
83,609
-1,204
-1% -$12K
SQM icon
2524
Sociedad Química y Minera de Chile
SQM
$20.6B
$892K ﹤0.01%
29,977
-50,487
-63% -$1.57M
AL
2525
DELISTED
Air Lease Corp
AL
$890K ﹤0.01%
32,182
-1,803
-5% -$49.4K
99 100
101
102 103

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.