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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
MAT icon
276
Mattel
MAT
$4.21B
$39.5M 0.07%
943,912
+50,929
+6% +$2.18M
EXC icon
277
Exelon
EXC
$45.8B
$39.5M 0.07%
1,866,131
+25,688
+1% +$562K
ALL icon
278
Allstate
ALL
$68.2B
$39.3M 0.06%
776,866
+5,416
+0.7% +$272K
VTR icon
279
Ventas
VTR
$47.2B
$39.2M 0.06%
558,285
-2,659
-0.5% -$197K
PH icon
280
Parker-Hannifin
PH
$134B
$39.2M 0.06%
360,146
+14,197
+4% +$1.46M
CMS icon
281
CMS Energy
CMS
$21.7B
$39.1M 0.06%
1,485,220
-324,607
-18% -$8.82M
PCG icon
282
PG&E
PCG
$37.5B
$38.9M 0.06%
950,003
+117,178
+14% +$5.09M
MSI icon
283
Motorola Solutions
MSI
$76.5B
$38.7M 0.06%
651,770
+157,735
+32% +$9.07M
SCHW
284
Charles Schwab
SCHW
$188B
$38.7M 0.06%
1,830,446
+113,606
+7% +$2.47M
INTU icon
285
Intuit
INTU
$91.5B
$38.6M 0.06%
581,530
+39,514
+7% +$2.55M
ESV
286
DELISTED
Ensco Rowan plc
ESV
$38.6M 0.06%
179,352
-1,048
-0.6% -$240K
TPR icon
287
Tapestry
TPR
$33.3B
$38.4M 0.06%
703,714
+28,379
+4% +$1.56M
ADM icon
288
Archer Daniels Midland
ADM
$38.8B
$38.3M 0.06%
1,040,012
+17,477
+2% +$636K
KSS icon
289
Kohl's
KSS
$2.16B
$37.9M 0.06%
732,068
-37,796
-5% -$1.97M
BEN icon
290
Franklin Resources
BEN
$17B
$37.7M 0.06%
746,559
+30,825
+4% +$1.49M
BDX icon
291
Becton Dickinson
BDX
$48.9B
$37.7M 0.06%
386,372
+25,307
+7% +$2.48M
SWK icon
292
Stanley Black & Decker
SWK
$15.5B
$37.6M 0.06%
414,800
+158
+0% +$13.5K
MLCO icon
293
Melco Resorts & Entertainment
MLCO
$2.12B
$37.3M 0.06%
1,171,909
+1,162,758
+12,706% +$31M
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36.9M 0.06%
338,490
+9,387
+3% +$1.02M
BXP icon
295
Boston Properties
BXP
$10.8B
$36.4M 0.06%
340,961
-14,256
-4% -$1.51M
OII icon
296
Oceaneering
OII
$5.09B
$36.4M 0.06%
447,743
+35,486
+9% +$2.85M
HUM icon
297
Humana
HUM
$46.3B
$36.3M 0.06%
389,239
-26,094
-6% -$2.39M
INVX
298
Innovex International
INVX
$2.04B
$36.3M 0.06%
316,115
+14,186
+5% +$1.45M
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.2M 0.06%
1,457,030
+120,955
+9% +$2.95M
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
$35.8M 0.06%
371,009
+22,879
+7% +$1.85M
10 11
12
13 14

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.