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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
PTRY
2526
DELISTED
PANTRY INC (THE)
PTRY
$890K ﹤0.01%
80,316
-101
-0.1% -$1.21K
NKSH icon
2527
National Bankshares
NKSH
$272M
$887K ﹤0.01%
24,703
-95
-0.4% -$3.53K
NAV
2528
DELISTED
Navistar International
NAV
$887K ﹤0.01%
24,316
-1,125
-4% -$38.3K
ANIK icon
2529
Anika Therapeutics
ANIK
$283M
$885K ﹤0.01%
37,056
+930
+3% +$20.9K
GIMO
2530
DELISTED
Gigamon Inc.
GIMO
$884K ﹤0.01%
+22,869
New +$794K
END
2531
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$883K ﹤0.01%
164,988
+1,235
+0.8% +$6.03K
CZNC icon
2532
Citizens & Northern Corp
CZNC
$466M
$878K ﹤0.01%
44,029
+485
+1% +$9.75K
FBNK
2533
DELISTED
First Connecticut Bancorp, Inc
FBNK
$878K ﹤0.01%
59,756
+985
+2% +$14.4K
PGNX
2534
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$875K ﹤0.01%
174,224
+32,623
+23% +$177K
CBK
2535
DELISTED
Christopher & Banks Corporation
CBK
$875K ﹤0.01%
121,426
+8,874
+8% +$58.8K
CDI
2536
DELISTED
CDI Corp.
CDI
$875K ﹤0.01%
57,174
+1,475
+3% +$22K
GPT
2537
DELISTED
Gramercy Property Trust
GPT
$874K ﹤0.01%
70,207
+2,120
+3% +$28.1K
SQNM
2538
DELISTED
SEQUENOM INC NEW
SQNM
$874K ﹤0.01%
327,254
+20,449
+7% +$68.7K
GOOD
2539
Gladstone Commercial Corp
GOOD
$641M
$868K ﹤0.01%
48,325
+4,357
+10% +$79.7K
SBY
2540
DELISTED
Silver Bay Realty Trust Corp.
SBY
$866K ﹤0.01%
55,292
-199
-0.4% -$3.2K
RTK
2541
DELISTED
Rentech, Inc.
RTK
$866K ﹤0.01%
43,751
-2,876
-6% -$60.4K
ZIXI
2542
DELISTED
Zix Corporation
ZIXI
$865K ﹤0.01%
176,531
+10,309
+6% +$46.3K
MCHB
2543
Mechanics Bancorp
MCHB
$3.79B
$864K ﹤0.01%
44,791
+1,041
+2% +$21.7K
RAIL icon
2544
FreightCar America
RAIL
$243M
$864K ﹤0.01%
41,796
+290
+0.7% +$5.37K
MODV
2545
DELISTED
ModivCare
MODV
$862K ﹤0.01%
30,053
+1,651
+6% +$46.4K
CSV icon
2546
Carriage Services
CSV
$555M
$861K ﹤0.01%
44,394
+2,269
+5% +$41.8K
YDKN
2547
DELISTED
Yadkin Financial Corporation
YDKN
$860K ﹤0.01%
49,906
+3,812
+8% +$60.2K
OSPN icon
2548
OneSpan
OSPN
$624M
$857K ﹤0.01%
108,565
+2,541
+2% +$20.9K
IBKR icon
2549
Interactive Brokers
IBKR
$41.4B
$855K ﹤0.01%
182,116
+28,504
+19% +$122K
WP
2550
DELISTED
Worldpay, Inc.
WP
$855K ﹤0.01%
30,618
+591
+2% +$16.1K
100 101
102
103 104

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 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.