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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
PTX
3201
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$160K ﹤0.01%
5,882
+325
+6% +$10.5K
CFNB
3202
DELISTED
California First National Banc
CFNB
$157K ﹤0.01%
9,184
+417
+5% +$6.92K
NPP
3203
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$157K ﹤0.01%
11,604
– –
BFYT
3204
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$156K ﹤0.01%
13,021
+1,743
+15% +$19.7K
SOHU
3205
Sohu.com
SOHU
$371M
$155K ﹤0.01%
1,966
+316
+19% +$20.8K
RIO icon
3206
Rio Tinto
RIO
$164B
$154K ﹤0.01%
3,161
-1,128
-26% -$52.6K
ONCT
3207
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$154K ﹤0.01%
54
+3
+6% +$14.9K
KSPN
3208
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$153K ﹤0.01%
1,652
+193
+13% +$18.7K
IEV icon
3209
iShares Europe ETF
IEV
$1.7B
$148K ﹤0.01%
3,349
+84
+3% +$3.54K
KRO icon
3210
KRONOS Worldwide
KRO
$963M
$148K ﹤0.01%
9,547
-263
-3% -$4.14K
BTG icon
3211
B2Gold
BTG
$6.7B
$147K ﹤0.01%
59,155
+2,501
+4% +$6.77K
OFLX icon
3212
Omega Flex
OFLX
$302M
$146K ﹤0.01%
7,711
+388
+5% +$7.19K
ISTB icon
3213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$135K ﹤0.01%
+2,702
New +$135K
ALU
3214
DELISTED
Alcatel-Lucent
ALU
$134K ﹤0.01%
39,464
-13,470
-25% -$34.4K
YUME
3215
DELISTED
YuMe, Inc.
YUME
$132K ﹤0.01%
+12,438
New +$117K
LLEN
3216
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$132K ﹤0.01%
104,921
+4,412
+4% +$12K
ZAZA
3217
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$131K ﹤0.01%
11,506
+734
+7% +$8.18K
CACB
3218
DELISTED
Cascade Bancorp
CACB
$125K ﹤0.01%
21,518
-38
-0.2% -$234
BBGI icon
3219
Beasley Broadcasting Group
BBGI
$40.3M
$124K ﹤0.01%
714
-9
-1% -$1.47K
VATE icon
3220
INNOVATE Corp
VATE
$102M
$121K ﹤0.01%
3,580
+360
+11% +$32.7K
STRP
3221
DELISTED
Straight Path Communications Inc.
STRP
$121K ﹤0.01%
+22,942
New +$119K
CCO icon
3222
Clear Channel Outdoor Holdings
CCO
$1.23B
$120K ﹤0.01%
14,582
+347
+2% +$2.66K
FMS icon
3223
Fresenius Medical Care
FMS
$12.7B
$120K ﹤0.01%
3,721
– –
KBIO
3224
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$107K ﹤0.01%
2,969
+235
+9% +$10.7K
NGG icon
3225
National Grid
NGG
$80.7B
$104K ﹤0.01%
1,824
– –
127 128
129
130 131

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.