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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
RDI icon
3026
Reading International Class A
RDI
$33.2M
$384K ﹤0.01%
58,491
+1,200
+2% +$7.59K
SFM icon
3027
Sprouts Farmers Market
SFM
$7.87B
$384K ﹤0.01%
+8,643
New +$343K
IFT
3028
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$382K ﹤0.01%
60,338
+3,258
+6% +$22.3K
CCXI
3029
DELISTED
ChemoCentryx, Inc.
CCXI
$381K ﹤0.01%
68,508
+5,856
+9% +$63.3K
IHC
3030
DELISTED
Independence Holding Company
IHC
$381K ﹤0.01%
26,702
-1,393
-5% -$19.5K
SALM
3031
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$380K ﹤0.01%
45,901
+10,749
+31% +$85.7K
FLWS icon
3032
1-800-Flowers.com
FLWS
$259M
$379K ﹤0.01%
76,776
+2,396
+3% +$14.7K
AVEO
3033
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$378K ﹤0.01%
18,340
+461
+3% +$10.6K
ZGNX
3034
DELISTED
Zogenix, Inc.
ZGNX
$377K ﹤0.01%
25,440
+2,207
+9% +$29.6K
MNTX
3035
DELISTED
Manitex International, Inc.
MNTX
$377K ﹤0.01%
34,531
+3,993
+13% +$43.3K
ALSN icon
3036
Allison Transmission
ALSN
$10.3B
$376K ﹤0.01%
15,028
-454
-3% -$10.7K
ANCX
3037
DELISTED
Access National Corp
ANCX
$375K ﹤0.01%
26,312
-138
-0.5% -$2.02K
ADNC
3038
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$375K ﹤0.01%
33,352
+1,169
+4% +$13.5K
CSBK
3039
DELISTED
Clifton Bancorp Inc.
CSBK
$375K ﹤0.01%
29,663
-155
-0.5% -$1.95K
DOC
3040
DELISTED
PHYSICIANS REALTY TRUST
DOC
$375K ﹤0.01%
+30,949
New +$361K
PF
3041
DELISTED
Pinnacle Foods, Inc.
PF
$373K ﹤0.01%
14,090
+91
+0.7% +$2.38K
REIS
3042
DELISTED
Reis, Inc.
REIS
$373K ﹤0.01%
23,104
+2,958
+15% +$51.8K
BNS icon
3043
Scotiabank
BNS
$108B
$371K ﹤0.01%
6,961
-1,552,039
-100% -$81M
HNH
3044
DELISTED
Handy & Harman Holdings Ltd.
HNH
$370K ﹤0.01%
15,508
+410
+3% +$8.39K
TTPH
3045
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$368K ﹤0.01%
1,618
+197
+14% +$34.4K
ENPH icon
3046
Enphase Energy
ENPH
$5.59B
$366K ﹤0.01%
45,046
+3,974
+10% +$28.7K
QIHU
3047
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$366K ﹤0.01%
4,394
+961
+28% +$67.5K
WCIC
3048
DELISTED
WCI Communities, Inc.
WCIC
$365K ﹤0.01%
+21,156
New +$343K
COB
3049
DELISTED
CommunityOne Bancorp
COB
$365K ﹤0.01%
36,954
+1,378
+4% +$12.2K
MITK icon
3050
Mitek Systems
MITK
$836M
$364K ﹤0.01%
70,569
+12,139
+21% +$66.3K
120 121
122
123 124

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.