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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
LMIA
2951
DELISTED
LMI Aerospace Inc
LMIA
$471K ﹤0.01%
35,232
+913
+3% +$14.3K
CMF icon
2952
iShares California Muni Bond ETF
CMF
$4.62B
$468K ﹤0.01%
8,602
+2,676
+45% +$144K
ARQL
2953
DELISTED
Arqule Inc
ARQL
$468K ﹤0.01%
200,662
+8,021
+4% +$20.1K
ENVE
2954
DELISTED
ENVENTIS CORP COM STK
ENVE
$468K ﹤0.01%
41,107
+2,778
+7% +$30.2K
JOUT icon
2955
Johnson Outdoors
JOUT
$494M
$467K ﹤0.01%
17,405
-180
-1% -$4.66K
FLEX icon
2956
Flex
FLEX
$45.2B
$466K ﹤0.01%
68,071
-1,952
-3% -$12.9K
BRSS
2957
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$466K ﹤0.01%
26,567
+1,473
+6% +$27.3K
WNEB icon
2958
Western New England Bancorp
WNEB
$281M
$465K ﹤0.01%
65,825
-5,427
-8% -$38.1K
HBIO icon
2959
Harvard Bioscience
HBIO
$27.6M
$463K ﹤0.01%
11,599
+153
+1% +$6.02K
WINA icon
2960
Winmark
WINA
$1.33B
$463K ﹤0.01%
6,285
+324
+5% +$23.3K
BDSI
2961
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$462K ﹤0.01%
85,100
+7,084
+9% +$34.1K
VIRX
2962
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$458K ﹤0.01%
440
+34
+8% +$36.3K
MSL
2963
DELISTED
Midsouth Bancorp, Inc.
MSL
$456K ﹤0.01%
29,439
-187
-0.6% -$2.97K
NTSC
2964
DELISTED
NATL TECHNICAL SYS INC
NTSC
$456K ﹤0.01%
19,943
+2,889
+17% +$56.1K
KLIC icon
2965
Kulicke & Soffa
KLIC
$4.76B
$455K ﹤0.01%
39,385
-98
-0.2% -$1.11K
DJCO icon
2966
Daily Journal
DJCO
$771M
$454K ﹤0.01%
3,090
-113
-4% -$15.1K
HCCI
2967
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$452K ﹤0.01%
25,113
+1,974
+9% +$30.6K
SPDC
2968
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$452K ﹤0.01%
137,915
+8,405
+6% +$27.1K
HEOP
2969
DELISTED
Heritage Oaks Bancorp
HEOP
$452K ﹤0.01%
70,610
+1,090
+2% +$7.06K
FSGI
2970
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$451K ﹤0.01%
216,916
+8,984
+4% +$20.6K
ZLTQ
2971
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$450K ﹤0.01%
49,854
+3,574
+8% +$26.5K
CUTR
2972
DELISTED
Cutera, Inc.
CUTR
$449K ﹤0.01%
50,428
+1,981
+4% +$18.7K
WIFI
2973
DELISTED
Boingo Wireless, Inc.
WIFI
$448K ﹤0.01%
63,967
+2,554
+4% +$17.7K
BREW
2974
DELISTED
Craft Brew Alliance, Inc.
BREW
$447K ﹤0.01%
33,227
+558
+2% +$6.04K
PENX
2975
DELISTED
PENFORD CORP
PENX
$445K ﹤0.01%
31,234
+3,401
+12% +$48.4K
117 118
119
120 121

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.