We are live on ! Find out more
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
FURX
2576
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$826K ﹤0.01%
18,781
+678
+4% +$28.1K
CRD.B icon
2577
Crawford & Co Class B
CRD.B
$585M
$824K ﹤0.01%
84,995
+941
+1% +$7.3K
OMER icon
2578
Omeros
OMER
$1.26B
$822K ﹤0.01%
84,259
+5,540
+7% +$33K
SCLN
2579
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$822K ﹤0.01%
162,104
+4,476
+3% +$24.9K
FBRC
2580
DELISTED
FBR & Co. Common Stock
FBRC
$821K ﹤0.01%
30,614
+269
+0.9% +$7.55K
LPLA icon
2581
LPL Financial
LPLA
$29.5B
$818K ﹤0.01%
21,362
+539
+3% +$20.6K
COKE icon
2582
Coca-Cola Consolidated
COKE
$12.7B
$813K ﹤0.01%
130,020
+6,900
+6% +$43.9K
RBS.PRS.CL
2583
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$813K ﹤0.01%
+37,947
New +$797K
ONE
2584
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$813K ﹤0.01%
105,954
+6,201
+6% +$56.7K
IDT icon
2585
IDT Corp
IDT
$1.67B
$811K ﹤0.01%
64,662
-7,588
-11% -$92.1K
HGG
2586
DELISTED
hhgregg Inc.
HGG
$809K ﹤0.01%
45,169
+745
+2% +$12.8K
MN
2587
DELISTED
MANNING & NAPIER, INC.
MN
$807K ﹤0.01%
48,401
+856
+2% +$14.3K
XONE
2588
DELISTED
The ExOne Company
XONE
$807K ﹤0.01%
18,947
+2,011
+12% +$126K
IXYS
2589
DELISTED
IXYS Corp
IXYS
$806K ﹤0.01%
83,503
-278
-0.3% -$2.97K
WLH
2590
DELISTED
WILLIAM LYON HOMES
WLH
$806K ﹤0.01%
39,689
+3,545
+10% +$78.4K
TBNK
2591
DELISTED
Territorial Bancorp Inc.
TBNK
$804K ﹤0.01%
36,611
-838
-2% -$18.8K
BPZ
2592
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$804K ﹤0.01%
412,138
+9,227
+2% +$20.7K
ACLS icon
2593
Axcelis
ACLS
$4.42B
$800K ﹤0.01%
94,824
+1,745
+2% +$14.1K
ECHO
2594
EchoStar
ECHO
$26.6B
$800K ﹤0.01%
22,469
-1,100
-5% -$37.2K
BMRC icon
2595
Bank of Marin Bancorp
BMRC
$462M
$799K ﹤0.01%
38,436
+624
+2% +$13K
PEBO icon
2596
Peoples Bancorp
PEBO
$1.49B
$799K ﹤0.01%
38,274
-3,404
-8% -$74K
LEAF
2597
DELISTED
Leaf Group Ltd.
LEAF
$799K ﹤0.01%
63,683
+2,626
+4% +$34.2K
CLMS
2598
DELISTED
Calamos Asset Management, Inc.
CLMS
$799K ﹤0.01%
80,021
+341
+0.4% +$3.56K
PFC
2599
DELISTED
Premier Financial Corp. Common Stock
PFC
$798K ﹤0.01%
68,272
+662
+1% +$8.6K
USCR
2600
DELISTED
U S Concrete, Inc.
USCR
$797K ﹤0.01%
39,747
+5,542
+16% +$102K
102 103
104
105 106

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.