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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
SINA
251
DELISTED
Sina Corp
SINA
$43.4M 0.07%
534,574
+531,251
+15,987% +$39M
AGN
252
DELISTED
Allergan plc
AGN
$43.3M 0.07%
300,352
+76,888
+34% +$10.2M
TFC icon
253
Truist Financial
TFC
$63.4B
$43M 0.07%
1,273,614
+79,077
+7% +$2.76M
ELV icon
254
Elevance Health
ELV
$86.2B
$43M 0.07%
513,945
+5,696
+1% +$488K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$42.7M 0.07%
2,185,556
+79,500
+4% +$1.52M
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$42.4M 0.07%
1,239,231
+40,451
+3% +$1.4M
TEL icon
257
TE Connectivity
TEL
$62B
$42.4M 0.07%
819,082
+97,904
+14% +$4.9M
CCI icon
258
Crown Castle
CCI
$31.3B
$42.3M 0.07%
578,632
-132,354
-19% -$9.47M
MUR icon
259
Murphy Oil
MUR
$5.09B
$42.2M 0.07%
699,830
-119,183
-15% -$7.02M
DOC icon
260
Healthpeak Properties
DOC
$14.4B
$42.2M 0.07%
1,130,233
-19,397
-2% -$756K
CI icon
261
Cigna
CI
$73.6B
$42.1M 0.07%
547,478
+11,051
+2% +$863K
ADBE icon
262
Adobe
ADBE
$109B
$41.5M 0.07%
799,656
-21,779
-3% -$1.04M
AEP icon
263
American Electric Power
AEP
$66.9B
$41.5M 0.07%
957,984
-443,235
-32% -$19.7M
RAI
264
DELISTED
Reynolds American Inc
RAI
$41.4M 0.07%
1,697,690
+85,384
+5% +$2.12M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$41.2M 0.07%
354,620
-133,217
-27% -$14.6M
AZN icon
266
AstraZeneca
AZN
$251B
$41.1M 0.07%
790,652
+143,790
+22% +$7.22M
UAA icon
267
Under Armour
UAA
$2.5B
$41M 0.07%
2,065,292
-303,156
-13% -$5.35M
VOD icon
268
Vodafone
VOD
$36.4B
$40.9M 0.07%
1,140,903
-884,636
-44% -$28M
CME icon
269
CME Group
CME
$94.8B
$40.9M 0.07%
553,747
-144,218
-21% -$10.6M
NSC icon
270
Norfolk Southern
NSC
$75B
$40.8M 0.07%
527,993
+6,992
+1% +$524K
PCAR icon
271
PACCAR
PCAR
$69.1B
$40.8M 0.07%
1,100,097
+41,110
+4% +$1.53M
URI icon
272
United Rentals
URI
$70.8B
$40.1M 0.07%
688,615
+167,894
+32% +$9.31M
EQR icon
273
Equity Residential
EQR
$24.7B
$40.1M 0.07%
748,581
-20,583
-3% -$1.13M
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$39.7M 0.07%
678,928
+68,016
+11% +$3.76M
LEMB icon
275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$39.7M 0.07%
795,153
+19,653
+3% +$967K
9 10
11
12 13

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.