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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
ECOM
2776
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$622K ﹤0.01%
16,975
+1,292
+8% +$34K
HPTX
2777
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$622K ﹤0.01%
23,807
+1,901
+9% +$47.6K
KVHI icon
2778
KVH Industries
KVHI
$143M
$620K ﹤0.01%
44,963
+2,190
+5% +$29.9K
EXAC
2779
DELISTED
Exactech Inc
EXAC
$620K ﹤0.01%
30,788
+1,132
+4% +$22.7K
LIOX
2780
DELISTED
Lionbridge Technologies
LIOX
$619K ﹤0.01%
167,702
+11,147
+7% +$38.5K
PRDO icon
2781
Perdoceo Education
PRDO
$1.94B
$618K ﹤0.01%
224,764
+8,935
+4% +$27.5K
GST
2782
DELISTED
Gastar Exploration Inc.
GST
$618K ﹤0.01%
156,442
-7,470
-5% -$25.8K
MCRI icon
2783
Monarch Casino & Resort
MCRI
$2.24B
$616K ﹤0.01%
32,429
+915
+3% +$17.4K
WEYS icon
2784
Weyco Group
WEYS
$432M
$616K ﹤0.01%
21,768
-287
-1% -$7.68K
CCF
2785
DELISTED
Chase Corporation
CCF
$616K ﹤0.01%
20,981
-267
-1% -$7.49K
OPY icon
2786
Oppenheimer Holdings
OPY
$1.22B
$615K ﹤0.01%
34,599
+46
+0.1% +$842
BSET icon
2787
Bassett Furniture
BSET
$168M
$612K ﹤0.01%
37,799
+9
+0% +$143
NATL
2788
DELISTED
National Interstate Corporation
NATL
$612K ﹤0.01%
22,000
+51
+0.2% +$1.48K
ROCM
2789
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$610K ﹤0.01%
30,541
+1,443
+5% +$23.5K
HCKT icon
2790
Hackett Group
HCKT
$275M
$609K ﹤0.01%
85,424
+2,722
+3% +$16.5K
MOFG
2791
DELISTED
MidWestOne Financial Group
MOFG
$609K ﹤0.01%
23,670
+15
+0.1% +$385
LULU icon
2792
lululemon athletica
LULU
$13.9B
$608K ﹤0.01%
8,314
-81
-1% -$5.65K
TUC
2793
DELISTED
MAC-GRAY CORP
TUC
$607K ﹤0.01%
41,694
+1,214
+3% +$17.9K
OMCC
2794
DELISTED
Old Market Capital Corp
OMCC
$606K ﹤0.01%
37,189
+1,448
+4% +$22.7K
VERU icon
2795
Veru
VERU
$47.6M
$605K ﹤0.01%
6,135
+486
+9% +$44.9K
VOCS
2796
DELISTED
VOCUS INC
VOCS
$605K ﹤0.01%
64,987
+592
+0.9% +$6K
YELL
2797
DELISTED
Yellow Corporation Common Stock
YELL
$603K ﹤0.01%
35,707
+5,088
+17% +$119K
CEMP
2798
DELISTED
Cempra, Inc.
CEMP
$602K ﹤0.01%
52,319
+15,280
+41% +$134K
KCLI
2799
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$602K ﹤0.01%
13,619
-196
-1% -$8.43K
AXAS
2800
DELISTED
Abraxas Petroleum Corp
AXAS
$601K ﹤0.01%
11,688
+748
+7% +$37K
110 111
112
113 114

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.