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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
WHF icon
3051
WhiteHorse Finance
WHF
$154M
$363K ﹤0.01%
24,035
+903
+4% +$13.9K
RES icon
3052
RPC Inc
RES
$1.4B
$362K ﹤0.01%
23,421
+76
+0.3% +$1.11K
EGIO
3053
DELISTED
Edgio, Inc. Common Stock
EGIO
$362K ﹤0.01%
4,695
-36
-0.8% -$3.16K
MBRG
3054
DELISTED
Middleburg Financial Corp
MBRG
$362K ﹤0.01%
18,783
+208
+1% +$4.12K
DGICA icon
3055
Donegal Group Class A
DGICA
$693M
$361K ﹤0.01%
25,779
-1,934
-7% -$27.1K
DMRC icon
3056
Digimarc Corp
DMRC
$172M
$360K ﹤0.01%
17,832
+283
+2% +$5.9K
BVH
3057
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$360K ﹤0.01%
5,017
+333
+7% +$22.3K
TNAV
3058
DELISTED
Telenav Inc.
TNAV
$360K ﹤0.01%
61,648
+2,061
+3% +$11.9K
CRWN
3059
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$360K ﹤0.01%
116,942
-57
-0% -$164
FNBC
3060
DELISTED
First NBC Bank Holding Company
FNBC
$357K ﹤0.01%
14,658
+800
+6% +$20K
EDG
3061
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$357K ﹤0.01%
46,919
+3,837
+9% +$29.3K
XRM
3062
DELISTED
Xerium Technologies Inc (new)
XRM
$356K ﹤0.01%
30,676
+2,803
+10% +$32.3K
EARN
3063
Ellington Residential Mortgage REIT
EARN
$164M
$354K ﹤0.01%
23,014
+1,661
+8% +$25.5K
DWSN icon
3064
Dawson Geophysical
DWSN
$138M
$353K ﹤0.01%
15,665
+1,061
+7% +$25.8K
STCN
3065
DELISTED
Steel Connect, Inc. Common Stock
STCN
$353K ﹤0.01%
13,785
-407
-3% -$11.4K
RLOC
3066
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$352K ﹤0.01%
29,582
+1,885
+7% +$23.4K
ALCO icon
3067
Alico
ALCO
$307M
$351K ﹤0.01%
8,516
+46
+0.5% +$1.98K
BODY
3068
DELISTED
BODY CENTRAL CORP COM STK
BODY
$351K ﹤0.01%
57,591
+695
+1% +$6.15K
JAKK icon
3069
Jakks Pacific
JAKK
$291M
$350K ﹤0.01%
7,781
-100
-1% -$6.49K
IEI icon
3070
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$347K ﹤0.01%
2,864
-151
-5% -$18.2K
GIC icon
3071
Global Industrial
GIC
$1.5B
$345K ﹤0.01%
37,219
-306
-0.8% -$2.89K
KIOR
3072
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$345K ﹤0.01%
122,295
+10,329
+9% +$34.3K
PSIX
3073
Power Solutions International
PSIX
$972M
$342K ﹤0.01%
5,791
+842
+17% +$41K
JMP
3074
DELISTED
JMP Group LLC
JMP
$342K ﹤0.01%
55,319
-1,012
-2% -$6.87K
TOWR
3075
DELISTED
Tower International, Inc.
TOWR
$342K ﹤0.01%
17,114
+1,500
+10% +$31.9K
121 122
123
124 125

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.