We are live on ! Find out more
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
CCRN
2726
DELISTED
Cross Country Healthcare
CCRN
$659K ﹤0.01%
109,145
-1,199
-1% -$6.87K
OWW
2727
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$659K ﹤0.01%
68,455
+4,115
+6% +$40.6K
KEM
2728
DELISTED
KEMET Corporation
KEM
$659K ﹤0.01%
157,603
+1,077
+0.7% +$4.65K
MLR icon
2729
Miller Industries
MLR
$634M
$658K ﹤0.01%
38,766
+456
+1% +$7.53K
VRNG
2730
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$658K ﹤0.01%
22,933
+1,033
+5% +$32.6K
JBSS icon
2731
John B. Sanfilippo & Son
JBSS
$1.01B
$657K ﹤0.01%
28,345
+4
+0% +$87
CRAI icon
2732
CRA International
CRAI
$1.07B
$656K ﹤0.01%
35,253
+119
+0.3% +$2.26K
MBI icon
2733
MBIA
MBI
$259M
$656K ﹤0.01%
64,089
-2,958
-4% -$37.2K
AMNB
2734
DELISTED
American National Bankshares Inc
AMNB
$654K ﹤0.01%
28,175
+470
+2% +$10.9K
FLOW
2735
DELISTED
FLOW INTL CORP
FLOW
$653K ﹤0.01%
163,722
+5,137
+3% +$19K
ATRC icon
2736
AtriCure
ATRC
$2.21B
$650K ﹤0.01%
59,234
+4,897
+9% +$48.3K
BFIN
2737
DELISTED
BankFinancial
BFIN
$650K ﹤0.01%
73,527
-560
-0.8% -$4.94K
SWS
2738
DELISTED
SWS GROUP INC
SWS
$647K ﹤0.01%
115,920
-262
-0.2% -$1.51K
UVE icon
2739
Universal Insurance Holdings
UVE
$1.18B
$646K ﹤0.01%
91,638
-7,024
-7% -$54.3K
RNWK
2740
DELISTED
RealNetworks Inc
RNWK
$646K ﹤0.01%
75,562
-1,006
-1% -$7.69K
CWST icon
2741
Casella Waste Systems
CWST
$5.78B
$644K ﹤0.01%
111,944
+6,583
+6% +$33.1K
HOME
2742
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$644K ﹤0.01%
51,224
-715
-1% -$9.63K
MPG
2743
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$644K ﹤0.01%
205,648
+8,703
+4% +$27.2K
DLB icon
2744
Dolby
DLB
$5.8B
$643K ﹤0.01%
18,626
-403
-2% -$13.4K
DVAX
2745
DELISTED
Dynavax Technologies
DVAX
$643K ﹤0.01%
54,002
+3,141
+6% +$39.5K
CVT
2746
DELISTED
CVENT, INC.
CVT
$643K ﹤0.01%
+18,274
New +$667K
CLB icon
2747
Core Laboratories
CLB
$569M
$642K ﹤0.01%
3,796
+82
+2% +$12.7K
TXMD icon
2748
TherapeuticsMD
TXMD
$24.1M
$642K ﹤0.01%
4,384
+376
+9% +$45.5K
TXTR
2749
DELISTED
TEXTURA CORPORATION COM
TXTR
$642K ﹤0.01%
+14,905
New +$513K
BFX
2750
DELISTED
BowFlex Inc.
BFX
$641K ﹤0.01%
88,829
+8,076
+10% +$62.1K
108 109
110
111 112

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.