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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
SYMM
2601
DELISTED
SYMMETRICOM INC
SYMM
$792K ﹤0.01%
164,270
+367
+0.2% +$1.78K
TMS
2602
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$792K ﹤0.01%
45,435
+2,657
+6% +$43.7K
HWCC
2603
DELISTED
Houston Wire & Cable Company
HWCC
$791K ﹤0.01%
58,781
+1,158
+2% +$15.9K
CTO
2604
CTO Realty Growth
CTO
$823M
$788K ﹤0.01%
75,397
+3,135
+4% +$32.5K
MG icon
2605
Mistras Group
MG
$584M
$788K ﹤0.01%
46,375
+3,785
+9% +$66.3K
PLXT
2606
DELISTED
PLX TECHNOLOGY INC
PLXT
$788K ﹤0.01%
130,821
+6,345
+5% +$34.6K
PTVCB
2607
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$787K ﹤0.01%
32,266
-742
-2% -$18.5K
BRKR icon
2608
Bruker
BRKR
$8.83B
$786K ﹤0.01%
38,070
+791
+2% +$15.1K
PQUE
2609
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$784K ﹤0.01%
195,496
+7,103
+4% +$28.5K
VASC
2610
DELISTED
Vascular Solutions Inc
VASC
$783K ﹤0.01%
46,618
+2,756
+6% +$44.6K
KMR
2611
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$782K ﹤0.01%
11,355
+250
+2% +$18.3K
PNX
2612
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$782K ﹤0.01%
20,214
+352
+2% +$14.5K
WBCO
2613
DELISTED
WASHINGTON BANKING CO
WBCO
$780K ﹤0.01%
55,464
+592
+1% +$8.54K
OSIR
2614
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$780K ﹤0.01%
46,847
+2,058
+5% +$30.4K
SPRT
2615
DELISTED
support.com, Inc.
SPRT
$777K ﹤0.01%
47,495
+3,241
+7% +$52.7K
CNR
2616
DELISTED
Cornerstone Building Brands, Inc.
CNR
$776K ﹤0.01%
60,927
+3,022
+5% +$40.3K
MILL
2617
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$776K ﹤0.01%
106,937
-2,164
-2% -$12K
YORW icon
2618
York Water
YORW
$536M
$775K ﹤0.01%
38,614
+1,451
+4% +$29.7K
SIX
2619
DELISTED
Six Flags Entertainment Corp.
SIX
$775K ﹤0.01%
22,949
+439
+2% +$15.5K
ALR
2620
DELISTED
AlerisLife Inc
ALR
$774K ﹤0.01%
14,975
-2
-0% -$111
FUBC
2621
DELISTED
1st United Bancorp (Florida)
FUBC
$774K ﹤0.01%
105,637
+654
+0.6% +$4.9K
HAWK
2622
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$774K ﹤0.01%
32,200
+2,596
+9% +$64.1K
TPH
2623
DELISTED
Tri Pointe Homes
TPH
$773K ﹤0.01%
52,688
+907
+2% +$13.9K
CWCO icon
2624
Consolidated Water Co
CWCO
$502M
$772K ﹤0.01%
51,595
+79
+0.2% +$1.01K
USAP
2625
DELISTED
Universal Stainless & Alloy
USAP
$771K ﹤0.01%
23,947
+273
+1% +$7.86K
103 104
105
106 107

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.