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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
FCSC
3176
DELISTED
Fibrocell Science Inc.
FCSC
$203K ﹤0.01%
3,093
+334
+12% +$27K
IWS icon
3177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$199K ﹤0.01%
3,268
+517
+19% +$31.2K
BXC icon
3178
BlueLinx
BXC
$706M
$194K ﹤0.01%
9,963
+769
+8% +$14.6K
PLMT
3179
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$193K ﹤0.01%
14,838
+994
+7% +$12.9K
AGI icon
3180
Alamos Gold
AGI
$14B
$192K ﹤0.01%
12,365
+45
+0.4% +$673
LIN
3181
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$192K ﹤0.01%
+9,479
New +$159K
SAUC
3182
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$191K ﹤0.01%
29,141
+3,220
+12% +$21.7K
FRF
3183
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$190K ﹤0.01%
22,377
-1,442
-6% -$10.9K
ELN
3184
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$187K ﹤0.01%
12,000
-276
-2% -$4.16K
EDU icon
3185
New Oriental
EDU
$8.84B
$185K ﹤0.01%
7,435
+915
+14% +$20.9K
EAC
3186
DELISTED
Erickson Incorporated
EAC
$185K ﹤0.01%
11,803
+815
+7% +$13.8K
ICEL
3187
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$185K ﹤0.01%
+10,033
New +$151K
OMED
3188
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$185K ﹤0.01%
+12,090
New +$224K
CIFC
3189
DELISTED
CIFC LLC Common Shares
CIFC
$185K ﹤0.01%
23,466
+599
+3% +$4.52K
LWAY icon
3190
Lifeway Foods
LWAY
$454M
$180K ﹤0.01%
13,349
+629
+5% +$10.1K
ALIM
3191
DELISTED
Alimera Sciences
ALIM
$180K ﹤0.01%
3,200
+285
+10% +$17.9K
BIOL
3192
DELISTED
Biolase, Inc.
BIOL
$180K ﹤0.01%
8
+1
+14% +$32.2K
VIAS
3193
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$180K ﹤0.01%
12,430
-1,073
-8% -$15.1K
TLRA
3194
DELISTED
Telaria, Inc.
TLRA
$179K ﹤0.01%
+19,370
New +$158K
AMRS
3195
DELISTED
Amyris Inc.
AMRS
$174K ﹤0.01%
5,034
+3
+0.1% +$122
ING icon
3196
ING
ING
$101B
$172K ﹤0.01%
15,175
-1,093
-7% -$11.8K
BRK.A icon
3197
Berkshire Hathaway Class A
BRK.A
$1.11T
$170K ﹤0.01%
1
– –
MDY icon
3198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$169K ﹤0.01%
747
+6
+0.8% +$1.33K
CCJ icon
3199
Cameco
CCJ
$43B
$162K ﹤0.01%
8,978
– –
XBKS
3200
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$161K ﹤0.01%
11,388
+1,703
+18% +$27.6K
126 127
128
129 130

Similar funds

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
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.