We are live on ! Find out more
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
ULTR
3126
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$269K ﹤0.01%
71,825
+5,098
+8% +$16.2K
WSBF icon
3127
Waterstone Financial
WSBF
$374M
$267K ﹤0.01%
28,838
+767
+3% +$7.31K
SHLO
3128
DELISTED
Shiloh Industries Inc
SHLO
$266K ﹤0.01%
20,324
-149
-0.7% -$1.83K
IMI
3129
DELISTED
Intermolecular, Inc.
IMI
$266K ﹤0.01%
48,357
+4,001
+9% +$25.1K
TMHC
3130
DELISTED
Taylor Morrison
TMHC
$265K ﹤0.01%
11,717
+208
+2% +$4.7K
AD
3131
Array Digital Infrastructure
AD
$3.01B
$265K ﹤0.01%
5,814
-163
-3% -$6.77K
SYUT
3132
DELISTED
Synutra International, Inc.
SYUT
$264K ﹤0.01%
49,779
+2,250
+5% +$11.2K
APP
3133
DELISTED
AMERICAN APPAREL INC COM
APP
$262K ﹤0.01%
201,198
+7,609
+4% +$12.8K
RSYS
3134
DELISTED
Radisys Corp
RSYS
$261K ﹤0.01%
81,216
-11,988
-13% -$48K
STWD icon
3135
Starwood Property Trust
STWD
$6.17B
$260K ﹤0.01%
13,441
+2,440
+22% +$49.1K
FMD
3136
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$260K ﹤0.01%
31,741
+1,372
+5% +$17K
RGLS
3137
DELISTED
Regulus Therapeutics
RGLS
$259K ﹤0.01%
229
+22
+11% +$26K
MCI
3138
Barings Corporate Investors
MCI
$340M
$256K ﹤0.01%
+16,720
New +$264K
FARM
3139
DELISTED
Farmer Brothers
FARM
$254K ﹤0.01%
16,870
-152
-0.9% -$2.22K
SKH
3140
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$252K ﹤0.01%
57,869
+4,333
+8% +$23.5K
TPST icon
3141
Tempest Therapeutics
TPST
$18.9M
$245K ﹤0.01%
8
– –
TTGT icon
3142
TechTarget
TTGT
$271M
$245K ﹤0.01%
49,180
-3,907
-7% -$18.2K
DATA
3143
DELISTED
Tableau Software, Inc.
DATA
$244K ﹤0.01%
3,421
+62
+2% +$3.98K
I
3144
DELISTED
INTELSAT S. A.
I
$242K ﹤0.01%
10,069
-243
-2% -$5.57K
VTV icon
3145
Vanguard Morningstar Value ETF
VTV
$192B
$241K ﹤0.01%
3,447
+2,847
+475% +$201K
TAX
3146
DELISTED
Liberty Tax, Inc. Class A
TAX
$241K ﹤0.01%
12,728
+1,755
+16% +$30.6K
PETX
3147
DELISTED
Aratana Therapeutics, Inc.
PETX
$240K ﹤0.01%
+14,714
New +$155K
SCMP
3148
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$240K ﹤0.01%
38,500
+3,617
+10% +$22.6K
SWSH
3149
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$240K ﹤0.01%
39,579
+160
+0.4% +$1.36K
CORT icon
3150
Corcept Therapeutics
CORT
$12.1B
$236K ﹤0.01%
148,186
+12,286
+9% +$21.7K
124 125
126
127 128

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.