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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
PWOD
2626
DELISTED
Penns Woods Bancorp
PWOD
$769K ﹤0.01%
23,153
+3,152
+16% +$96.8K
MCBI
2627
DELISTED
METROCORP BANCSHARES INC
MCBI
$769K ﹤0.01%
55,981
-103
-0.2% -$1.13K
CCNE icon
2628
CNB Financial Corp
CCNE
$1.04B
$767K ﹤0.01%
44,958
+295
+0.7% +$5.11K
FRPH icon
2629
FRP Holdings
FRPH
$425M
$765K ﹤0.01%
45,222
+612
+1% +$10K
CPE
2630
DELISTED
Callon Petroleum Company
CPE
$765K ﹤0.01%
13,979
-68
-0.5% -$2.96K
ANAC
2631
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$764K ﹤0.01%
71,905
+5,888
+9% +$51.5K
RNDY
2632
DELISTED
ROUNDYS INC COM STK
RNDY
$763K ﹤0.01%
88,771
+3,193
+4% +$28.5K
PGEN icon
2633
Precigen
PGEN
$2.32B
$762K ﹤0.01%
+33,665
New +$777K
AVID
2634
DELISTED
Avid Technology Inc
AVID
$762K ﹤0.01%
127,049
+1,906
+2% +$11K
LFVN icon
2635
LifeVantage
LFVN
$81.9M
$761K ﹤0.01%
45,699
+3,966
+10% +$68.5K
RY icon
2636
Royal Bank of Canada
RY
$299B
$761K ﹤0.01%
11,847
-752
-6% -$46.7K
TWIN icon
2637
Twin Disc
TWIN
$349M
$759K ﹤0.01%
29,043
+142
+0.5% +$3.61K
CASH icon
2638
Pathward Financial
CASH
$1.79B
$757K ﹤0.01%
59,745
+8,556
+17% +$91.1K
NDLS icon
2639
Noodles & Co
NDLS
$100M
$755K ﹤0.01%
+2,202
New +$766K
AORT icon
2640
Artivion
AORT
$1.39B
$753K ﹤0.01%
107,569
-346
-0.3% -$2.34K
TCRT icon
2641
Alaunos Therapeutics
TCRT
$4.86M
$753K ﹤0.01%
1,273
+60
+5% +$27K
MXWL
2642
DELISTED
Maxwell Technologies Inc
MXWL
$752K ﹤0.01%
83,010
+4,131
+5% +$35.8K
BOKF icon
2643
BOK Financial
BOKF
$8.85B
$749K ﹤0.01%
11,823
-541
-4% -$35.6K
FXCB
2644
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$749K ﹤0.01%
43,056
-200
-0.5% -$3.46K
LION
2645
DELISTED
Fidelity Southern Corporation
LION
$747K ﹤0.01%
49,117
+12,709
+35% +$183K
PACR
2646
DELISTED
PACER INTL INC TENN
PACR
$745K ﹤0.01%
120,345
+736
+0.6% +$4.6K
BANC icon
2647
Banc of California
BANC
$3.11B
$743K ﹤0.01%
+53,753
New +$757K
PPBI
2648
DELISTED
Pacific Premier Bancorp
PPBI
$742K ﹤0.01%
55,282
+5,824
+12% +$75.8K
USMV icon
2649
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$742K ﹤0.01%
+22,317
New +$746K
WRES
2650
DELISTED
WARREN RESOURCES INC
WRES
$741K ﹤0.01%
254,505
+980
+0.4% +$2.85K
104 105
106
107 108

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.