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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
ISLE
2851
DELISTED
Isle of Capri Casinos Inc
ISLE
$561K ﹤0.01%
74,224
+882
+1% +$6.77K
EGAN icon
2852
eGain
EGAN
$203M
$558K ﹤0.01%
37,009
+3,963
+12% +$47.3K
NRIM icon
2853
Northrim BanCorp
NRIM
$595M
$556K ﹤0.01%
92,324
+848
+0.9% +$5.23K
OHAI
2854
DELISTED
OHA Investment Corporation
OHAI
$556K ﹤0.01%
74,860
+1,082
+1% +$7.3K
FOXF icon
2855
Fox Factory Holding Corp
FOXF
$905M
$554K ﹤0.01%
+28,726
New +$519K
RBS.PRQ
2856
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$551K ﹤0.01%
25,150
– –
PHX
2857
DELISTED
PHX Minerals
PHX
$550K ﹤0.01%
38,918
+1,100
+3% +$16.5K
AWAY
2858
DELISTED
HOMEAWAY INC COM
AWAY
$550K ﹤0.01%
19,654
+413
+2% +$12.8K
UTMD icon
2859
Utah Medical Products
UTMD
$229M
$549K ﹤0.01%
9,239
+320
+4% +$17.5K
NRC icon
2860
NRC Health Common Stock
NRC
$473M
$548K ﹤0.01%
29,097
+2,167
+8% +$37.2K
AVNW icon
2861
Aviat Networks
AVNW
$272M
$547K ﹤0.01%
35,504
-297
-0.8% -$4.65K
JMI
2862
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$547K ﹤0.01%
46,227
+2,082
+5% +$26.5K
SNBC
2863
DELISTED
Sun Bancorp Inc
SNBC
$547K ﹤0.01%
28,553
+41
+0.1% +$730
ADUS icon
2864
Addus HomeCare
ADUS
$2.18B
$543K ﹤0.01%
18,735
+779
+4% +$17.5K
MNI
2865
DELISTED
The McClatchy Company Class A Common Stock
MNI
$543K ﹤0.01%
18,109
+1,175
+7% +$35K
RM icon
2866
Regional Management Corp
RM
$292M
$542K ﹤0.01%
17,052
+797
+5% +$22.6K
UMH
2867
UMH Properties
UMH
$1.38B
$542K ﹤0.01%
54,545
+2,878
+6% +$29.6K
HZNP
2868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$541K ﹤0.01%
161,385
+8,709
+6% +$23K
PROV icon
2869
Provident Financial
PROV
$112M
$540K ﹤0.01%
32,481
+731
+2% +$12.8K
STRL icon
2870
Sterling Infrastructure
STRL
$16.3B
$540K ﹤0.01%
58,409
+1,535
+3% +$15K
CHH icon
2871
Choice Hotels
CHH
$4.62B
$539K ﹤0.01%
12,491
-579
-4% -$24K
MXL icon
2872
MaxLinear
MXL
$6.26B
$539K ﹤0.01%
65,024
+3,502
+6% +$27.3K
FFNW
2873
DELISTED
First Financial Northwest, Inc
FFNW
$539K ﹤0.01%
51,690
-5,425
-9% -$58.1K
PMFG
2874
DELISTED
PMFG INC COM STK (DE)
PMFG
$539K ﹤0.01%
72,961
+259
+0.4% +$1.9K
UEC icon
2875
Uranium Energy
UEC
$5.67B
$538K ﹤0.01%
239,121
+5,360
+2% +$12.3K
113 114
115
116 117

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.