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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
OMEX icon
2701
Odyssey Marine Exploration
OMEX
$53.4M
$686K ﹤0.01%
19,051
+1,264
+7% +$47.9K
SIGM
2702
DELISTED
Sigma Designs Inc
SIGM
$686K ﹤0.01%
123,017
-2,385
-2% -$12.8K
SGK
2703
DELISTED
SCHAWK INC CL-A
SGK
$686K ﹤0.01%
46,243
+1,552
+3% +$21.4K
ALV icon
2704
Autoliv
ALV
$8.89B
$685K ﹤0.01%
10,886
+236
+2% +$14.1K
DFRG
2705
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$681K ﹤0.01%
33,796
+1,702
+5% +$35K
TFM
2706
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$681K ﹤0.01%
14,404
+416
+3% +$21.6K
BKW
2707
DELISTED
BURGER KING WORLDWIDE
BKW
$681K ﹤0.01%
34,904
+719
+2% +$14.2K
BSRR icon
2708
Sierra Bancorp
BSRR
$532M
$679K ﹤0.01%
43,156
+497
+1% +$7.74K
AGYS icon
2709
Agilysys
AGYS
$3.25B
$677K ﹤0.01%
56,810
-48
-0.1% -$561
CHDX
2710
DELISTED
CHINDEX INTL INC
CHDX
$676K ﹤0.01%
39,699
+458
+1% +$7.93K
AFOP
2711
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$675K ﹤0.01%
32,972
+3,778
+13% +$65.4K
PFLT icon
2712
PennantPark Floating Rate Capital
PFLT
$752M
$673K ﹤0.01%
48,844
+15,501
+46% +$213K
RGC
2713
DELISTED
Regal Entertainment Group
RGC
$672K ﹤0.01%
35,432
-1,273
-3% -$23.8K
EPZM
2714
DELISTED
Epizyme, Inc
EPZM
$670K ﹤0.01%
16,747
+1,669
+11% +$56.5K
PLUS icon
2715
ePlus
PLUS
$2.31B
$668K ﹤0.01%
51,672
+188
+0.4% +$2.74K
VSEC icon
2716
VSE Corp
VSEC
$6.48B
$666K ﹤0.01%
28,380
+210
+0.7% +$4.79K
TAHO
2717
DELISTED
Tahoe Resources Inc
TAHO
$666K ﹤0.01%
37,151
-1,441
-4% -$23.3K
PSMI
2718
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$666K ﹤0.01%
74,300
+6,941
+10% +$73.9K
MBWM icon
2719
Mercantile Bank Corp
MBWM
$1.06B
$665K ﹤0.01%
30,546
+291
+1% +$5.83K
MHGC
2720
DELISTED
Morgans Hotel Group Co.
MHGC
$665K ﹤0.01%
86,665
+4,261
+5% +$30.5K
GAIN icon
2721
Gladstone Investment Corp
GAIN
$658M
$664K ﹤0.01%
94,238
+2,374
+3% +$17.1K
PGEM
2722
DELISTED
Ply Gem Holdings, Inc.
PGEM
$664K ﹤0.01%
47,466
+4,526
+11% +$78.2K
GLAD icon
2723
Gladstone Capital
GLAD
$452M
$663K ﹤0.01%
37,993
+498
+1% +$8.47K
ORBC
2724
DELISTED
ORBCOMM, Inc.
ORBC
$662K ﹤0.01%
126,302
+1,980
+2% +$9.61K
AHRT
2725
AH Realty Trust
AHRT
$506M
$659K ﹤0.01%
66,546
+3,641
+6% +$37.9K
107 108
109
110 111

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.