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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
GLNG icon
2651
Golar LNG
GLNG
$5.21B
$739K ﹤0.01%
19,621
-1,283
-6% -$47K
SUNS
2652
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$739K ﹤0.01%
40,860
+743
+2% +$13.7K
SVVC
2653
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$738K ﹤0.01%
30,166
+755
+3% +$16.8K
BLDR icon
2654
Builders FirstSource
BLDR
$7.91B
$737K ﹤0.01%
125,390
+3,871
+3% +$23.1K
SRGA
2655
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$736K ﹤0.01%
6,556
+82
+1% +$9.3K
PTLA
2656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$736K ﹤0.01%
27,497
+2,340
+9% +$55.7K
PFBC icon
2657
Preferred Bank
PFBC
$1.28B
$732K ﹤0.01%
41,155
+162
+0.4% +$2.74K
TRK
2658
DELISTED
Speedway Motorsports, Inc.
TRK
$732K ﹤0.01%
40,890
+880
+2% +$16.2K
CALL
2659
DELISTED
magicJack VocalTec Ltd
CALL
$731K ﹤0.01%
56,817
+3,110
+6% +$44.7K
BEBE
2660
DELISTED
Bebe Stores Inc
BEBE
$731K ﹤0.01%
12,002
-86
-0.7% -$5.01K
MDGL icon
2661
Madrigal Pharmaceuticals
MDGL
$11.7B
$730K ﹤0.01%
3,304
+197
+6% +$41.9K
AUD
2662
DELISTED
Audacy, Inc.
AUD
$730K ﹤0.01%
83,168
-608
-0.7% -$5.65K
ATLO icon
2663
AMES National
ATLO
$281M
$729K ﹤0.01%
32,523
+1,002
+3% +$22.2K
GBLI icon
2664
Global Indemnity Group
GBLI
$413M
$729K ﹤0.01%
28,631
-4,841
-14% -$122K
VLGEA icon
2665
Village Super Market
VLGEA
$638M
$729K ﹤0.01%
19,173
-382
-2% -$13.8K
FCRE
2666
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$729K ﹤0.01%
9,175
+450
+5% +$35.6K
TPGI
2667
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$729K ﹤0.01%
108,459
-385
-0.4% -$2.23K
MRLN
2668
DELISTED
Marlin Business Services Corp
MRLN
$728K ﹤0.01%
29,175
+398
+1% +$9.61K
TK icon
2669
Teekay
TK
$1.06B
$727K ﹤0.01%
17,013
-834
-5% -$33.6K
TRI icon
2670
Thomson Reuters
TRI
$46B
$727K ﹤0.01%
17,887
+726
+4% +$28.9K
NATR icon
2671
Nature's Sunshine
NATR
$269M
$724K ﹤0.01%
38,093
+285
+0.8% +$5.25K
LMNR icon
2672
Limoneira
LMNR
$250M
$723K ﹤0.01%
28,138
+1,950
+7% +$43.8K
SCNB
2673
DELISTED
Suffolk Bancorp
SCNB
$717K ﹤0.01%
40,481
+1,606
+4% +$28.8K
CECO icon
2674
Ceco Environmental
CECO
$4.5B
$714K ﹤0.01%
50,690
+24,075
+90% +$315K
FRNK
2675
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$713K ﹤0.01%
37,586
-1,699
-4% -$31.3K
105 106
107
108 109

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.