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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
XLU icon
3101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$302K ﹤0.01%
16,140
-1,130
-7% -$21.5K
GARS
3102
DELISTED
Garrison Capital Inc.
GARS
$302K ﹤0.01%
20,446
+1,540
+8% +$23K
PLPM
3103
DELISTED
Planet Payment, Inc
PLPM
$302K ﹤0.01%
118,846
+11,378
+11% +$29.5K
SCTY
3104
DELISTED
SolarCity Corporation
SCTY
$301K ﹤0.01%
8,709
-65
-0.7% -$2.44K
NCLH icon
3105
Norwegian Cruise Line
NCLH
$8.59B
$299K ﹤0.01%
9,702
+2,011
+26% +$63.2K
INDT
3106
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$299K ﹤0.01%
9,303
+160
+2% +$4.99K
INTX
3107
DELISTED
Intersections, Inc.
INTX
$297K ﹤0.01%
33,907
+455
+1% +$4.28K
HIFS icon
3108
Hingham Institution for Saving
HIFS
$684M
$296K ﹤0.01%
4,230
+56
+1% +$3.9K
NOR
3109
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$295K ﹤0.01%
17,103
+168
+1% +$3.53K
TSC
3110
DELISTED
TriState Capital Holdings, Inc.
TSC
$294K ﹤0.01%
22,817
+1,744
+8% +$22.8K
RYAAY icon
3111
Ryanair
RYAAY
$30.8B
$293K ﹤0.01%
14,381
– –
CDW icon
3112
CDW
CDW
$16.9B
$292K ﹤0.01%
+12,804
New +$283K
SSNI
3113
DELISTED
Silver Spring Networks, Inc.
SSNI
$290K ﹤0.01%
16,745
+1,641
+11% +$37.2K
HTCH
3114
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$288K ﹤0.01%
82,486
+3,352
+4% +$13.5K
NSPH
3115
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$287K ﹤0.01%
7,172
+1,766
+33% +$88.1K
APAM icon
3116
Artisan Partners
APAM
$3.08B
$285K ﹤0.01%
5,441
+38
+0.7% +$1.95K
CRTX
3117
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$283K ﹤0.01%
30,078
+694
+2% +$6.25K
ISSC icon
3118
Innovative Solutions & Support
ISSC
$358M
$282K ﹤0.01%
35,478
+5,809
+20% +$45.1K
HMTV
3119
DELISTED
Hemisphere Media Group, Inc.
HMTV
$281K ﹤0.01%
23,908
+2,528
+12% +$32.5K
MPX
3120
DELISTED
Marine Products Corp
MPX
$280K ﹤0.01%
30,843
+2,834
+10% +$25.2K
AVX
3121
DELISTED
AVX Corporation
AVX
$280K ﹤0.01%
21,344
-1,007
-5% -$13.1K
FRTX
3122
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$277K ﹤0.01%
70
+4
+6% +$30K
NEO icon
3123
NeoGenomics
NEO
$2.12B
$276K ﹤0.01%
91,881
+11,085
+14% +$31.2K
NL icon
3124
NLI Holdings
NL
$313M
$274K ﹤0.01%
24,163
+726
+3% +$8.02K
CYNI
3125
DELISTED
CYAN INC COM
CYNI
$271K ﹤0.01%
26,924
+1,973
+8% +$19.7K
123 124
125
126 127

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.