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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
DHIL
2551
DELISTED
Diamond Hill
DHIL
$854K ﹤0.01%
7,985
+664
+9% +$69.7K
H icon
2552
Hyatt Hotels
H
$16.9B
$853K ﹤0.01%
19,859
+1,343
+7% +$58.9K
CHFN
2553
DELISTED
Charter Financial Corp
CHFN
$852K ﹤0.01%
78,900
+3,259
+4% +$34.5K
RBCN
2554
DELISTED
Rubicon Technology, Inc.
RBCN
$851K ﹤0.01%
7,027
+101
+1% +$10.2K
BBRG
2555
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$849K ﹤0.01%
56,255
+2,780
+5% +$45.4K
OLP
2556
One Liberty Properties
OLP
$537M
$848K ﹤0.01%
41,817
+313
+0.8% +$7.02K
WLK icon
2557
Westlake Corp
WLK
$10.2B
$846K ﹤0.01%
16,174
-94
-0.6% -$4.79K
SHOS
2558
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$846K ﹤0.01%
26,648
+1,569
+6% +$60.4K
ALJ
2559
DELISTED
Alon USA Energy Inc
ALJ
$844K ﹤0.01%
82,687
+3,252
+4% +$40.2K
PRKR
2560
DELISTED
Parkervision Inc
PRKR
$843K ﹤0.01%
25,151
+1,801
+8% +$72.1K
XNPT
2561
DELISTED
XENOPORT, INC.
XNPT
$843K ﹤0.01%
148,440
+2,580
+2% +$13.5K
ARPI
2562
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$843K ﹤0.01%
47,891
+2,078
+5% +$36.2K
BNCN
2563
DELISTED
BNC Bancorp
BNCN
$841K ﹤0.01%
63,029
+7,024
+13% +$93.9K
HFWA icon
2564
Heritage Financial
HFWA
$1.23B
$840K ﹤0.01%
54,140
+236
+0.4% +$3.7K
KWK
2565
DELISTED
QUICKSILVER RESOURCES INC
KWK
$840K ﹤0.01%
426,221
+10,171
+2% +$17.2K
PFSI icon
2566
PennyMac Financial
PFSI
$4.13B
$838K ﹤0.01%
44,577
+2,165
+5% +$40.7K
PCBK
2567
DELISTED
Pacific Continental Corp
PCBK
$838K ﹤0.01%
64,365
+462
+0.7% +$5.95K
GWAY
2568
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$837K ﹤0.01%
40,514
+3,448
+9% +$46.9K
PRTA icon
2569
Prothena Corp
PRTA
$466M
$834K ﹤0.01%
41,230
+2,346
+6% +$41.5K
HTS
2570
DELISTED
HATTERAS FINANCIAL CORP
HTS
$834K ﹤0.01%
44,591
-5,906
-12% -$119K
SHYF
2571
DELISTED
The Shyft Group
SHYF
$831K ﹤0.01%
136,880
+2,701
+2% +$16.4K
RLD
2572
DELISTED
REALD INC COM STK
RLD
$831K ﹤0.01%
118,778
+5,618
+5% +$54.6K
OCFC icon
2573
OceanFirst Financial
OCFC
$1.88B
$827K ﹤0.01%
48,886
-321
-0.7% -$5.42K
RPAI
2574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$827K ﹤0.01%
60,128
-5,152
-8% -$73.1K
ACHN
2575
DELISTED
Achillion Pharmaceuticals
ACHN
$827K ﹤0.01%
273,915
+19,879
+8% +$136K
101 102
103
104 105

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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
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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.