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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
POZN
2876
DELISTED
POZEN INC
POZN
$538K ﹤0.01%
93,937
+1,517
+2% +$8.38K
EPM icon
2877
Evolution Petroleum
EPM
$135M
$537K ﹤0.01%
47,682
+2,734
+6% +$31.6K
LCUT icon
2878
Lifetime Brands
LCUT
$223M
$537K ﹤0.01%
35,106
+772
+2% +$11.1K
TREC
2879
DELISTED
Trecora Resources
TREC
$536K ﹤0.01%
58,920
+3,142
+6% +$27.2K
RST
2880
DELISTED
ROSETTA STONE INC
RST
$535K ﹤0.01%
32,938
+2,649
+9% +$42.4K
CCBG icon
2881
Capital City Bank Group
CCBG
$890M
$534K ﹤0.01%
45,356
+1,271
+3% +$15.4K
UHAL icon
2882
U-Haul Holding Co
UHAL
$14.3B
$533K ﹤0.01%
28,950
-90
-0.3% -$1.55K
WLB
2883
DELISTED
Westmoreland Coal Company
WLB
$533K ﹤0.01%
40,476
+61
+0.2% +$782
AGIO icon
2884
Agios Pharmaceuticals
AGIO
$1.95B
$531K ﹤0.01%
+18,978
New +$524K
PANW icon
2885
Palo Alto Networks
PANW
$307B
$531K ﹤0.01%
69,498
+1,368
+2% +$10.8K
CCIX
2886
DELISTED
COLEMAN CABLE IN COM
CCIX
$531K ﹤0.01%
25,163
+2,111
+9% +$42.9K
ODC icon
2887
Oil-Dri
ODC
$1.27B
$530K ﹤0.01%
31,410
-440
-1% -$6.86K
TREE icon
2888
LendingTree
TREE
$449M
$530K ﹤0.01%
20,181
+946
+5% +$20.7K
BOLT
2889
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$530K ﹤0.01%
29,390
-42
-0.1% -$759
IQV icon
2890
IQVIA
IQV
$39.4B
$529K ﹤0.01%
11,789
-7,686
-39% -$340K
ISH
2891
DELISTED
INTL SHIPHOLDING CORP
ISH
$529K ﹤0.01%
19,291
+600
+3% +$15.1K
AP icon
2892
Ampco-Pittsburgh
AP
$203M
$528K ﹤0.01%
29,470
-161
-0.5% -$3.01K
KMG
2893
DELISTED
KMG Chemicals Inc
KMG
$528K ﹤0.01%
24,025
+1,270
+6% +$29K
DGAS
2894
DELISTED
Delta Natural Gas Co Inc
DGAS
$527K ﹤0.01%
23,854
-305
-1% -$6.58K
NMRX
2895
DELISTED
Numerex Corp
NMRX
$527K ﹤0.01%
48,151
+2,067
+4% +$22K
LTS
2896
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$526K ﹤0.01%
290,801
+10,510
+4% +$19K
VITC
2897
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$526K ﹤0.01%
61,927
+2,415
+4% +$20.9K
CMRX
2898
DELISTED
Chimerix, Inc.
CMRX
$522K ﹤0.01%
23,736
+2,320
+11% +$47.7K
FXEN
2899
DELISTED
FX ENERGY INC
FXEN
$522K ﹤0.01%
152,225
+8,898
+6% +$30.2K
GYRE icon
2900
Gyre Therapeutics
GYRE
$708M
$521K ﹤0.01%
124
– –
114 115
116
117 118

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.