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
ARC
2801
DELISTED
ARC Document Solutions, Inc.
ARC
$601K ﹤0.01%
130,850
+2,004
+2% +$9.43K
TZOO icon
2802
Travelzoo
TZOO
$73.7M
$599K ﹤0.01%
22,604
+1,889
+9% +$54.3K
FRP
2803
DELISTED
Fairpoint Communications, Inc.
FRP
$599K ﹤0.01%
62,691
+1,993
+3% +$18.3K
VEU icon
2804
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$597K ﹤0.01%
12,274
-1,156
-9% -$54.2K
BKYF
2805
DELISTED
BK KY FINL CORP
BKYF
$594K ﹤0.01%
21,763
+760
+4% +$21.3K
CNOB icon
2806
Center Bancorp
CNOB
$1.79B
$593K ﹤0.01%
41,627
-360
-0.9% -$5.19K
CDMO
2807
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$593K ﹤0.01%
60,544
+9,295
+18% +$92.3K
AMPE
2808
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$593K ﹤0.01%
263
+21
+9% +$40.6K
CUNB
2809
DELISTED
CU Bancorp
CUNB
$592K ﹤0.01%
32,435
+1,842
+6% +$32K
ACW
2810
DELISTED
Accuride Corp
ACW
$592K ﹤0.01%
115,210
+4,252
+4% +$23.3K
DSCI
2811
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$591K ﹤0.01%
47,768
+1,346
+3% +$18.6K
MPO
2812
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$591K ﹤0.01%
11,527
+336
+3% +$17.9K
CYTK icon
2813
Cytokinetics
CYTK
$10.6B
$590K ﹤0.01%
+77,970
New +$836K
UGP icon
2814
Ultrapar
UGP
$6.27B
$590K ﹤0.01%
48,000
– –
VSTM icon
2815
Verastem
VSTM
$635M
$590K ﹤0.01%
3,947
+917
+30% +$160K
RALY
2816
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$589K ﹤0.01%
19,673
+1,759
+10% +$48.5K
IJK icon
2817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$585K ﹤0.01%
16,828
+92
+0.5% +$3.13K
PGC icon
2818
Peapack-Gladstone Financial
PGC
$810M
$584K ﹤0.01%
31,488
+313
+1% +$5.62K
VICR icon
2819
Vicor
VICR
$10.3B
$583K ﹤0.01%
71,306
-996
-1% -$7.95K
LGTY
2820
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$583K ﹤0.01%
68,298
+3,052
+5% +$26K
ARTNA icon
2821
Artesian Resources
ARTNA
$362M
$582K ﹤0.01%
26,151
-173
-0.7% -$3.9K
FCEL icon
2822
FuelCell Energy
FCEL
$1.64B
$581K ﹤0.01%
104
+7
+7% +$38.1K
GOGO icon
2823
Gogo Inc
GOGO
$390M
$581K ﹤0.01%
+32,677
New +$428K
REX icon
2824
REX American Resources
REX
$1.43B
$581K ﹤0.01%
113,400
+534
+0.5% +$2.97K
HURC icon
2825
Hurco Companies Inc
HURC
$145M
$579K ﹤0.01%
22,378
+269
+1% +$7.65K
111 112
113
114 115

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.