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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
SPNS
3076
DELISTED
Sapiens International
SPNS
$341K ﹤0.01%
56,417
+2,150
+4% +$12.6K
REXI
3077
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$341K ﹤0.01%
42,498
-537
-1% -$4.38K
GMAN
3078
DELISTED
Gordmans Stores, Inc.
GMAN
$339K ﹤0.01%
30,175
+987
+3% +$13.7K
GMO
3079
DELISTED
General Moly, Inc.
GMO
$337K ﹤0.01%
203,965
-1,820
-0.9% -$3.28K
BAGL
3080
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$336K ﹤0.01%
19,385
+1,977
+11% +$32.6K
DRTX
3081
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$334K ﹤0.01%
36,981
+2,853
+8% +$23.7K
ESSA
3082
DELISTED
ESSA Bancorp
ESSA
$331K ﹤0.01%
31,789
-339
-1% -$3.72K
MRIN
3083
DELISTED
Marin Software
MRIN
$331K ﹤0.01%
628
+54
+9% +$28.4K
NTES icon
3084
NetEase
NTES
$81.9B
$329K ﹤0.01%
22,630
+5,195
+30% +$71K
ATNY
3085
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$329K ﹤0.01%
112,446
-240
-0.2% -$696
CPSS icon
3086
Consumer Portfolio Services
CPSS
$198M
$326K ﹤0.01%
54,928
+5,804
+12% +$36.8K
ANAT
3087
DELISTED
American National Group, Inc. Common Stock
ANAT
$322K ﹤0.01%
3,283
-159
-5% -$17K
GEG icon
3088
Great Elm Group
GEG
$67.4M
$319K ﹤0.01%
15,354
+102
+0.7% +$2.28K
UCP
3089
DELISTED
UCP, Inc.
UCP
$319K ﹤0.01%
+21,512
New +$300K
USLM icon
3090
United States Lime & Minerals
USLM
$3.46B
$318K ﹤0.01%
27,135
+2,645
+11% +$30.8K
PRKS icon
3091
United Parks & Resorts
PRKS
$2B
$318K ﹤0.01%
10,741
+228
+2% +$7.8K
IRG
3092
DELISTED
Ignite Restaurant Group, Inc.
IRG
$317K ﹤0.01%
20,454
+1,734
+9% +$29.3K
EVRY
3093
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$317K ﹤0.01%
27,788
+2,116
+8% +$26.6K
ISRL
3094
DELISTED
Isramco Inc
ISRL
$313K ﹤0.01%
2,529
-101
-4% -$11K
SUPN icon
3095
Supernus Pharmaceuticals
SUPN
$2.73B
$310K ﹤0.01%
42,331
+3,022
+8% +$20.3K
MDCI
3096
DELISTED
MEDICAL ACTION INDS INC
MDCI
$307K ﹤0.01%
46,206
+3,502
+8% +$24.7K
MDW
3097
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$306K ﹤0.01%
320,935
+7,092
+2% +$7.29K
ACFN
3098
DELISTED
Acorn Energy Inc
ACFN
$305K ﹤0.01%
51,624
+2,831
+6% +$20.6K
LITS
3099
Lite Strategy Inc
LITS
$30.7M
$302K ﹤0.01%
1,342
+138
+11% +$21.6K
RC
3100
Ready Capital
RC
$323M
$302K ﹤0.01%
17,406
+1,089
+7% +$18.5K
122 123
124
125 126

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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
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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.