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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
MCHX icon
2826
Marchex
MCHX
$77.1M
$579K ﹤0.01%
79,502
+97
+0.1% +$647
MORN icon
2827
Morningstar
MORN
$7.18B
$579K ﹤0.01%
7,306
+259
+4% +$20K
FIZZ icon
2828
National Beverage
FIZZ
$2.85B
$577K ﹤0.01%
64,636
+2,932
+5% +$25.6K
TNK icon
2829
Teekay Tankers
TNK
$2.72B
$576K ﹤0.01%
27,459
-286
-1% -$6.27K
MBVT
2830
DELISTED
Merchants Bancshares Inc
MBVT
$575K ﹤0.01%
19,866
+827
+4% +$25.6K
CVGI icon
2831
Commercial Vehicle Group
CVGI
$133M
$574K ﹤0.01%
72,196
+3,350
+5% +$25.3K
BBNK
2832
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$573K ﹤0.01%
33,756
+548
+2% +$9.08K
EQU
2833
DELISTED
EQUAL ENERGY LTD COM
EQU
$572K ﹤0.01%
121,472
+8,174
+7% +$36.3K
CHTP
2834
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$572K ﹤0.01%
191,278
+16,626
+10% +$47.8K
PATK icon
2835
Patrick Industries
PATK
$2.81B
$571K ﹤0.01%
64,088
+5,268
+9% +$40K
DSPG
2836
DELISTED
DSP Group Inc
DSPG
$571K ﹤0.01%
81,032
-598
-0.7% -$4.44K
FNLC icon
2837
First Bancorp
FNLC
$401M
$570K ﹤0.01%
34,211
+1,043
+3% +$18K
ANAD
2838
DELISTED
ANADIGICS INC
ANAD
$569K ﹤0.01%
288,947
+1,859
+0.6% +$3.75K
UCTT
2839
Ultra Clean Holdings
UCTT
$4.18B
$568K ﹤0.01%
82,131
-1,390
-2% -$9.27K
ESBF
2840
DELISTED
E S B FINL CORP
ESBF
$568K ﹤0.01%
44,540
+698
+2% +$8.86K
TECUA
2841
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$568K ﹤0.01%
63,479
+4,042
+7% +$36.2K
FFKT
2842
DELISTED
Farmers Capital Bank Corp
FFKT
$567K ﹤0.01%
25,955
+1,816
+8% +$40.9K
PTCT icon
2843
PTC Therapeutics
PTCT
$6.07B
$565K ﹤0.01%
+26,325
New +$457K
TWER
2844
DELISTED
Towerstream Corporation Common Stock
TWER
$565K ﹤0.01%
9,921
+711
+8% +$37.8K
SBCF icon
2845
Seacoast Banking Corp of Florida
SBCF
$3.43B
$564K ﹤0.01%
51,991
+396
+0.8% +$4.38K
CFFI icon
2846
C&F Financial
CFFI
$278M
$563K ﹤0.01%
11,623
+140
+1% +$7.54K
ENT
2847
DELISTED
Global Eagle Entertainment Inc.
ENT
$563K ﹤0.01%
2,413
+330
+16% +$82.2K
HTBK
2848
DELISTED
Heritage Commerce
HTBK
$562K ﹤0.01%
73,439
-462
-0.6% -$3.34K
HDS
2849
DELISTED
HD Supply Holdings, Inc.
HDS
$562K ﹤0.01%
+25,576
New +$563K
HOFT icon
2850
Hooker Furnishings Corp
HOFT
$163M
$561K ﹤0.01%
37,536
-54
-0.1% -$853
112 113
114
115 116

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.