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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
MLAB icon
2926
Mesa Laboratories
MLAB
$620M
$496K ﹤0.01%
7,342
+532
+8% +$34K
LUB
2927
DELISTED
Luby's Inc.
LUB
$496K ﹤0.01%
69,115
-651
-0.9% -$5.27K
HPQ icon
2928
CALL
HP
HPQ
$26.4B
$495K ﹤0.01%
+51,967
New +$574K
TAST
2929
DELISTED
Carrols Restaurant Group, Inc.
TAST
$493K ﹤0.01%
80,957
+2,649
+3% +$16.8K
GCAP
2930
DELISTED
Gain Capital Holdings, Inc.
GCAP
$490K ﹤0.01%
38,934
-3,890
-9% -$30.7K
MFLX
2931
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$490K ﹤0.01%
30,207
-68
-0.2% -$1.07K
IBCA
2932
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$490K ﹤0.01%
61,822
+4,563
+8% +$32.9K
ZAGG
2933
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$488K ﹤0.01%
108,427
+3,207
+3% +$15.5K
DXM
2934
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$488K ﹤0.01%
60,194
+1,601
+3% +$19.9K
TIS
2935
DELISTED
Orchids Paper Products, Inc.
TIS
$487K ﹤0.01%
17,615
+1,216
+7% +$33.5K
MRGE
2936
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$485K ﹤0.01%
185,873
+13,710
+8% +$45.9K
CNXN icon
2937
PC Connection
CNXN
$2.03B
$483K ﹤0.01%
32,020
+243
+0.8% +$3.88K
IBTX
2938
DELISTED
Independent Bank Group, Inc.
IBTX
$483K ﹤0.01%
13,422
+1,063
+9% +$36K
HASI icon
2939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$482K ﹤0.01%
42,273
+4,095
+11% +$48.3K
IMN
2940
DELISTED
Imation
IMN
$482K ﹤0.01%
117,676
+2,819
+2% +$12.6K
FRO icon
2941
Frontline
FRO
$8.61B
$481K ﹤0.01%
36,301
+839
+2% +$10.5K
AWI icon
2942
Armstrong World Industries
AWI
$7.82B
$480K ﹤0.01%
8,727
-649
-7% -$32.8K
ARX
2943
DELISTED
Aeroflex Holding Corp (DE)
ARX
$479K ﹤0.01%
68,003
-933
-1% -$7.06K
NEON icon
2944
Neonode
NEON
$16.3M
$477K ﹤0.01%
7,427
+902
+14% +$63.6K
EMCI
2945
DELISTED
EMC INS Group Inc
EMCI
$476K ﹤0.01%
23,637
-1,472
-6% -$28.1K
EBTC
2946
DELISTED
Enterprise Bancorp
EBTC
$473K ﹤0.01%
24,988
+977
+4% +$19.2K
RELL icon
2947
Richardson Electronics
RELL
$303M
$473K ﹤0.01%
41,632
-422
-1% -$4.86K
GSOL
2948
DELISTED
Global Sources Ltd
GSOL
$473K ﹤0.01%
63,743
+391
+0.6% +$2.74K
URG
2949
Ur-Energy
URG
$553M
$472K ﹤0.01%
407,019
+24,822
+6% +$28.4K
TCOM icon
2950
Trip.com Group
TCOM
$28.8B
$471K ﹤0.01%
16,140
+3,182
+25% +$68.4K
116 117
118
119 120

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.