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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
CULP icon
2976
Culp Inc
CULP
$43.7M
$444K ﹤0.01%
23,732
+363
+2% +$6.82K
GNE icon
2977
Genie Energy
GNE
$384M
$442K ﹤0.01%
45,110
-1,697
-4% -$16.6K
MCBC
2978
DELISTED
Macatawa Bank Corp
MCBC
$442K ﹤0.01%
82,164
+6,139
+8% +$31.1K
DRL
2979
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$442K ﹤0.01%
23,155
+702
+3% +$15.2K
CNSY
2980
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
AIQ
2981
DELISTED
Alliance Healthcare Services
AIQ
$438K ﹤0.01%
15,834
+999
+7% +$21.6K
APAGF
2982
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$434K ﹤0.01%
30,412
+264
+0.9% +$3.77K
GUID
2983
DELISTED
Guidance Software, Inc.
GUID
$433K ﹤0.01%
47,698
+4,033
+9% +$35.3K
BTH
2984
DELISTED
BLYTH,INC
BTH
$433K ﹤0.01%
31,305
+657
+2% +$7.96K
UFPT icon
2985
UFP Technologies
UFPT
$2.49B
$431K ﹤0.01%
18,945
-25
-0.1% -$529
ST icon
2986
Sensata Technologies
ST
$6.73B
$428K ﹤0.01%
11,181
-6,242
-36% -$234K
TRAW icon
2987
Traws Pharma
TRAW
$8.24M
– –
0
– –
TFSL icon
2988
TFS Financial
TFSL
$4.83B
$426K ﹤0.01%
35,590
-627
-2% -$7.22K
VTLE
2989
DELISTED
Vital Energy
VTLE
$426K ﹤0.01%
718
+28
+4% +$13.7K
HALL
2990
DELISTED
Hallmark Financial Services, Inc.
HALL
$426K ﹤0.01%
4,806
-180
-4% -$16.3K
RCPT
2991
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$424K ﹤0.01%
16,320
+1,669
+11% +$32.1K
LINC icon
2992
Lincoln Educational Services
LINC
$964M
$422K ﹤0.01%
91,551
+1,466
+2% +$8.23K
ATEC icon
2993
Alphatec Holdings
ATEC
$1.45B
$421K ﹤0.01%
17,790
+242
+1% +$6.13K
NSM
2994
DELISTED
Nationstar Mortgage Holdings
NSM
$420K ﹤0.01%
7,465
+154
+2% +$7.5K
SNAK
2995
DELISTED
Inventure Foods, Inc.
SNAK
$419K ﹤0.01%
39,880
+2,985
+8% +$27.9K
WW
2996
DELISTED
WW International
WW
$418K ﹤0.01%
11,195
-115
-1% -$4.63K
TRR
2997
DELISTED
Trc Companies
TRR
$417K ﹤0.01%
56,388
+2,371
+4% +$18.9K
AE
2998
DELISTED
Adams Resources & Energy Inc
AE
$416K ﹤0.01%
7,486
+31
+0.4% +$2K
FLXS icon
2999
Flexsteel Industries
FLXS
$307M
$415K ﹤0.01%
16,616
+382
+2% +$9.23K
ITIC
3000
Investors Title Co
ITIC
$535M
$415K ﹤0.01%
5,524
+923
+20% +$68K
118 119
120
121 122

Similar funds

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
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.