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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
BONT
3001
DELISTED
Bon-Ton Stores Inc/The
BONT
$415K ﹤0.01%
39,353
+2,715
+7% +$41.8K
CHMG icon
3002
Chemung Financial Corp
CHMG
$396M
$414K ﹤0.01%
11,962
+1,936
+19% +$63.5K
ARDNA
3003
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$411K ﹤0.01%
3,164
+154
+5% +$20K
AXDX
3004
DELISTED
Accelerate Diagnostics
AXDX
$410K ﹤0.01%
3,060
+426
+16% +$38K
LOV
3005
DELISTED
Spark Networks SE American Depositary Shares
LOV
$410K ﹤0.01%
49,334
+4,065
+9% +$32.8K
HBCP icon
3006
Home Bancorp
HBCP
$564M
$409K ﹤0.01%
22,673
-375
-2% -$6.72K
TLYS icon
3007
Tilly's
TLYS
$127M
$409K ﹤0.01%
28,186
+2,101
+8% +$30.9K
SIGA icon
3008
SIGA Technologies
SIGA
$207M
$408K ﹤0.01%
106,719
+6,807
+7% +$23.3K
GVI icon
3009
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$406K ﹤0.01%
3,686
+140
+4% +$15.3K
ULH icon
3010
Universal Logistics Holdings
ULH
$503M
$403K ﹤0.01%
15,118
+413
+3% +$10.9K
NATH icon
3011
Nathan's Famous
NATH
$399M
$402K ﹤0.01%
7,618
+304
+4% +$16.8K
TSYS
3012
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$401K ﹤0.01%
163,810
+11,150
+7% +$29.5K
PSUN
3013
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$400K ﹤0.01%
132,838
+10,883
+9% +$40.3K
LCNB icon
3014
LCNB Corp
LCNB
$282M
$398K ﹤0.01%
20,765
+3,526
+20% +$74K
HRZN icon
3015
Horizon Technology Finance
HRZN
$328M
$397K ﹤0.01%
29,834
+1,520
+5% +$21K
ROMA
3016
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$397K ﹤0.01%
21,376
+282
+1% +$5.3K
COTY icon
3017
Coty
COTY
$2.48B
$396K ﹤0.01%
+24,406
New +$406K
NASB
3018
DELISTED
NASB FINL INC
NASB
$396K ﹤0.01%
14,448
-7
-0% -$194
AMH icon
3019
American Homes 4 Rent
AMH
$12.2B
$395K ﹤0.01%
+24,469
New +$392K
LCTX icon
3020
Lineage Cell Therapeutics
LCTX
$283M
$395K ﹤0.01%
128,767
+10,076
+8% +$31.9K
SKUL
3021
DELISTED
SKULLCANDY INC
SKUL
$394K ﹤0.01%
63,580
+2,677
+4% +$15K
ACHV icon
3022
Achieve Life Sciences
ACHV
$695M
$391K ﹤0.01%
19
+1
+6% +$20.7K
CNBKA
3023
DELISTED
Century Bancorp Inc/Mass
CNBKA
$391K ﹤0.01%
11,720
+16
+0.1% +$548
AMSC icon
3024
American Superconductor
AMSC
$1.56B
$389K ﹤0.01%
16,608
+1,377
+9% +$34.9K
MSPD
3025
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$386K ﹤0.01%
126,966
+8,260
+7% +$25.8K
119 120
121
122 123

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.