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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
NPTN
2901
DELISTED
NEOPHOTONICS CORP
NPTN
$521K ﹤0.01%
70,456
+1,088
+2% +$8.47K
UNXL
2902
DELISTED
Uni-Pixel, Inc.
UNXL
$521K ﹤0.01%
29,397
+2,519
+9% +$40.1K
NWY
2903
DELISTED
New York & Co Inc
NWY
$518K ﹤0.01%
89,605
+3,125
+4% +$18.2K
WSTL
2904
DELISTED
Westell Technologies Inc
WSTL
$518K ﹤0.01%
38,635
-776
-2% -$9.06K
AVHI
2905
DELISTED
A V Homes, Inc.
AVHI
$517K ﹤0.01%
29,592
-3,919
-12% -$64.6K
CTIC
2906
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$517K ﹤0.01%
31,913
+2,894
+10% +$33.5K
EIHI
2907
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$516K ﹤0.01%
21,128
-1,630
-7% -$34.2K
CARB
2908
DELISTED
Carbonite Inc
CARB
$515K ﹤0.01%
34,337
+2,317
+7% +$32.4K
JONE
2909
DELISTED
Jones Energy, Inc.
JONE
$515K ﹤0.01%
+1,707
New +$470K
DALN
2910
DELISTED
DallasNews
DALN
$514K ﹤0.01%
16,381
+1,383
+9% +$41K
FBIO icon
2911
Fortress Biotech
FBIO
$86.7M
$514K ﹤0.01%
4,887
+986
+25% +$121K
KRNY icon
2912
Kearny Financial
KRNY
$600M
$512K ﹤0.01%
69,195
-2,329
-3% -$17.3K
SLTM
2913
DELISTED
SOLTA MED INC (DE)
SLTM
$512K ﹤0.01%
247,485
+5,136
+2% +$11.6K
FC icon
2914
Franklin Covey
FC
$235M
$510K ﹤0.01%
28,392
+52
+0.2% +$832
BHB icon
2915
Bar Harbor Bankshares
BHB
$667M
$508K ﹤0.01%
31,061
+378
+1% +$6.28K
CVO
2916
DELISTED
Cenevo, Inc.
CVO
$508K ﹤0.01%
21,530
+540
+3% +$10.9K
BLUE
2917
DELISTED
bluebird bio
BLUE
$507K ﹤0.01%
+1,451
New +$539K
MTSI icon
2918
MACOM Technology Solutions
MTSI
$22.9B
$505K ﹤0.01%
29,660
+2,465
+9% +$39.1K
PRSO icon
2919
Peraso
PRSO
$10.8M
$505K ﹤0.01%
17
+1
+6% +$31K
PZG icon
2920
Paramount Gold Nevada
PZG
$132M
$505K ﹤0.01%
391,087
+21,310
+6% +$29.5K
INSY
2921
DELISTED
Insys Therapeutics, Inc.
INSY
$504K ﹤0.01%
43,206
+3,723
+9% +$30.6K
AOSL icon
2922
Alpha and Omega Semiconductor
AOSL
$1.04B
$502K ﹤0.01%
59,698
+509
+0.9% +$3.99K
GSIT icon
2923
GSI Technology
GSIT
$253M
$502K ﹤0.01%
71,470
-826
-1% -$5.55K
GLUU
2924
DELISTED
Glu Mobile Inc.
GLUU
$499K ﹤0.01%
179,558
+21,699
+14% +$54K
VVTV
2925
DELISTED
VALUEVISION MEDIA INC
VVTV
$499K ﹤0.01%
114,455
+10,395
+10% +$55K
115 116
117
118 119

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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
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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.