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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
REXR icon
2751
Rexford Industrial Realty
REXR
$8.12B
$640K ﹤0.01%
+47,390
New +$650K
AFAM
2752
DELISTED
Almost Family Inc
AFAM
$640K ﹤0.01%
32,947
+161
+0.5% +$3.1K
TESS
2753
DELISTED
Tessco Technologies Inc
TESS
$638K ﹤0.01%
18,931
+657
+4% +$20.6K
NBBC
2754
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$638K ﹤0.01%
87,526
+6,245
+8% +$47.1K
BCS.PRD.CL
2755
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$636K ﹤0.01%
25,019
+19
+0.1% +$482
UCFC
2756
DELISTED
United Community Financial Corp
UCFC
$635K ﹤0.01%
163,331
+38,108
+30% +$164K
MKTO
2757
DELISTED
MARKETO INC COM STK (DE)
MKTO
$634K ﹤0.01%
19,901
+1,686
+9% +$53.5K
JMBA
2758
DELISTED
Jamba, Inc.
JMBA
$634K ﹤0.01%
47,395
+2,640
+6% +$37.2K
IPGP icon
2759
IPG Photonics
IPGP
$3.71B
$633K ﹤0.01%
11,229
+155
+1% +$9.07K
RXII
2760
DELISTED
GALENA BIOPHARMA INC COM
RXII
$633K ﹤0.01%
277,828
+60,497
+28% +$138K
PCTI
2761
DELISTED
PCTEL, Inc. Common Stock
PCTI
$632K ﹤0.01%
71,377
+1,015
+1% +$9.12K
QLTY
2762
DELISTED
QUALITY DISTR INC FLA
QLTY
$632K ﹤0.01%
68,348
+771
+1% +$7.48K
DFZ
2763
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$631K ﹤0.01%
33,353
+1,119
+3% +$19.4K
SCM icon
2764
Stellus Capital Investment Corp
SCM
$245M
$630K ﹤0.01%
42,210
+1,254
+3% +$18.7K
HDNG
2765
DELISTED
Hardinge Inc
HDNG
$630K ﹤0.01%
40,795
+249
+0.6% +$3.85K
LYTS icon
2766
LSI Industries
LYTS
$921M
$629K ﹤0.01%
74,560
+1,330
+2% +$10.5K
PLPC icon
2767
Preformed Line Products
PLPC
$2.34B
$628K ﹤0.01%
8,730
+167
+2% +$11.8K
EBSB
2768
DELISTED
Meridian Bancorp, Inc.
EBSB
$627K ﹤0.01%
70,451
-1,197
-2% -$9.85K
ERIE icon
2769
Erie Indemnity
ERIE
$13.3B
$626K ﹤0.01%
8,638
+171
+2% +$13.2K
MTEM
2770
DELISTED
Molecular Templates, Inc.
MTEM
$625K ﹤0.01%
814
+52
+7% +$42.7K
EDMC
2771
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$625K ﹤0.01%
68,525
+2,729
+4% +$20.7K
VPG icon
2772
Vishay Precision Group
VPG
$926M
$624K ﹤0.01%
42,889
+409
+1% +$6.32K
PRGX
2773
DELISTED
PRGX Global, Inc.
PRGX
$624K ﹤0.01%
99,676
+4,036
+4% +$24.5K
CRRC
2774
DELISTED
COURIER CORP
CRRC
$623K ﹤0.01%
39,351
+1,883
+5% +$29.1K
GORO icon
2775
Goldgroup Mining Inc.
GORO
$207M
$622K ﹤0.01%
94,102
+7,114
+8% +$56.3K
109 110
111
112 113

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.