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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
SGA icon
2676
Saga Communications
SGA
$61.8M
$712K ﹤0.01%
16,040
+518
+3% +$25.4K
XOOM
2677
DELISTED
XOOM CORP COM
XOOM
$711K ﹤0.01%
22,399
+2,877
+15% +$83.7K
MM
2678
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$710K ﹤0.01%
100,441
+8,003
+9% +$64.7K
CTG
2679
DELISTED
Computer Task Group, Inc.
CTG
$709K ﹤0.01%
43,900
+2,566
+6% +$50.3K
AMRC icon
2680
Ameresco
AMRC
$1.47B
$708K ﹤0.01%
70,620
+2,266
+3% +$20.5K
CSS
2681
DELISTED
CSS Industries, Inc.
CSS
$708K ﹤0.01%
29,499
+79
+0.3% +$1.99K
GBNK
2682
DELISTED
Guaranty Bancorp
GBNK
$707K ﹤0.01%
51,637
-967
-2% -$11.9K
IWO icon
2683
iShares Russell 2000 Growth ETF
IWO
$15.1B
$706K ﹤0.01%
5,608
-1,280
-19% -$154K
NUTR
2684
DELISTED
Nutraceutical International Co
NUTR
$705K ﹤0.01%
29,697
-56
-0.2% -$1.27K
COCO
2685
DELISTED
CORINTHIAN COLLEGES INC
COCO
$705K ﹤0.01%
320,467
+1,592
+0.5% +$3.69K
TLPH icon
2686
Talphera
TLPH
$62.8M
$704K ﹤0.01%
3,268
+542
+20% +$118K
WMAR
2687
DELISTED
West Marine Inc
WMAR
$704K ﹤0.01%
58,077
+1,599
+3% +$18.3K
HBNC icon
2688
Horizon Bancorp
HBNC
$1.05B
$703K ﹤0.01%
67,743
+3,472
+5% +$35.1K
NVEC icon
2689
NVE Corp
NVEC
$563M
$703K ﹤0.01%
13,779
+867
+7% +$43K
PSEM
2690
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$703K ﹤0.01%
90,123
-634
-0.7% -$4.73K
OME
2691
DELISTED
Omega Protein
OME
$702K ﹤0.01%
69,052
+730
+1% +$6.83K
DTLK
2692
DELISTED
Datalink Corp
DTLK
$701K ﹤0.01%
51,871
+9,842
+23% +$125K
DVR
2693
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$701K ﹤0.01%
341,955
+758
+0.2% +$1.57K
FCNCA icon
2694
First Citizens BancShares
FCNCA
$25.6B
$697K ﹤0.01%
3,391
-134
-4% -$27.6K
WTBA icon
2695
West Bancorporation
WTBA
$511M
$696K ﹤0.01%
50,457
-5,307
-10% -$69.6K
MIND icon
2696
MIND Technology
MIND
$42.6M
$695K ﹤0.01%
4,546
+95
+2% +$16K
PHLT
2697
DELISTED
Performant Healthcare Inc
PHLT
$695K ﹤0.01%
63,790
+6,029
+10% +$65.8K
DCOM icon
2698
Dime Commercial Bancshares
DCOM
$1.82B
$692K ﹤0.01%
32,205
+1,114
+4% +$24.8K
CBEY
2699
DELISTED
CBEYOND INC COM STK
CBEY
$692K ﹤0.01%
107,927
+3,647
+3% +$26.3K
BELFB
2700
Bel Fuse Inc Class B
BELFB
$4.13B
$690K ﹤0.01%
39,580
-685
-2% -$11.2K
106 107
108
109 110

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.