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
MSO
3151
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$235K ﹤0.01%
102,023
+1,820
+2% +$4.48K
ENTA icon
3152
Enanta Pharmaceuticals
ENTA
$393M
$232K ﹤0.01%
10,123
+1,035
+11% +$19.8K
MODN
3153
DELISTED
MODEL N, INC.
MODN
$228K ﹤0.01%
23,031
+2,122
+10% +$38.1K
ENZN
3154
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$227K ﹤0.01%
135,368
+231
+0.2% +$427
CXPO
3155
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$226K ﹤0.01%
75,118
+1,169
+2% +$3.64K
YOKU
3156
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$225K ﹤0.01%
8,223
+1,506
+22% +$34.5K
RVLT
3157
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$225K ﹤0.01%
8,835
+814
+10% +$29.5K
MR
3158
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$225K ﹤0.01%
5,789
+1,460
+34% +$58.8K
KGC icon
3159
Kinross Gold
KGC
$32.3B
$223K ﹤0.01%
44,176
– –
PCYO icon
3160
Pure Cycle
PCYO
$275M
$222K ﹤0.01%
48,096
+6,501
+16% +$35.3K
QADA
3161
DELISTED
QAD Inc.
QADA
$221K ﹤0.01%
16,174
+679
+4% +$8.68K
BAH icon
3162
Booz Allen Hamilton
BAH
$9.45B
$220K ﹤0.01%
11,395
+699
+7% +$13.7K
ESPR
3163
DELISTED
Esperion Therapeutics
ESPR
$220K ﹤0.01%
+11,664
New +$196K
PZN
3164
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$220K ﹤0.01%
32,502
+3,839
+13% +$26.3K
CNOB
3165
DELISTED
CONNECTONE BANCORP INC
CNOB
$216K ﹤0.01%
6,146
+18
+0.3% +$588
IEF icon
3166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$215K ﹤0.01%
2,106
-26
-1% -$2.63K
VSB
3167
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$215K ﹤0.01%
40,485
+4,404
+12% +$22.7K
TGTX icon
3168
TG Therapeutics
TGTX
$7.64B
$213K ﹤0.01%
42,330
+12,182
+40% +$74.5K
CTRL
3169
DELISTED
Control4 Corporation
CTRL
$212K ﹤0.01%
+12,228
New +$246K
GGS
3170
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$212K ﹤0.01%
78,048
+3,176
+4% +$11K
HNRG icon
3171
Hallador Energy
HNRG
$737M
$211K ﹤0.01%
28,853
+900
+3% +$6.86K
SAMG icon
3172
Silvercrest Asset Management
SAMG
$78.5M
$211K ﹤0.01%
+15,448
New +$204K
MBII
3173
DELISTED
Marrone Bio Innovations, Inc.
MBII
$211K ﹤0.01%
+12,543
New +$176K
CVI icon
3174
CVR Energy
CVI
$3.42B
$210K ﹤0.01%
5,464
+139
+3% +$6.1K
FOLD
3175
DELISTED
Amicus Therapeutics
FOLD
$205K ﹤0.01%
88,313
+3,138
+4% +$7.87K
125 126
127
128 129

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.