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
MTB icon
301
M&T Bank
MTB
$36.3B
$35.2M 0.06%
314,437
+36,299
+13% +$4.2M
SYK icon
302
Stryker
SYK
$133B
$35.2M 0.06%
520,195
+30,625
+6% +$2.11M
WBD icon
303
Warner Bros
WBD
$67.4B
$35.1M 0.06%
814,601
+1,800
+0.2% +$74.8K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$133B
$35M 0.06%
461,726
-102,255
-18% -$8.14M
APD icon
305
Air Products & Chemicals
APD
$68.6B
$35M 0.06%
354,537
+6,625
+2% +$630K
APTV icon
306
Aptiv
APTV
$10.3B
$35M 0.06%
598,293
+32,298
+6% +$1.79M
AMP icon
307
Ameriprise Financial
AMP
$49.2B
$34.9M 0.06%
383,383
+8,708
+2% +$769K
PGR icon
308
Progressive
PGR
$124B
$34.8M 0.06%
1,277,935
+47,987
+4% +$1.24M
M icon
309
Macy's
M
$6.55B
$34.5M 0.06%
797,274
+80,835
+11% +$3.78M
MU icon
310
Micron Technology
MU
$972B
$34.5M 0.06%
1,973,600
+77,556
+4% +$1.12M
GNW icon
311
Genworth Financial
GNW
$3.75B
$34.5M 0.06%
2,692,446
+882,843
+49% +$11.1M
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
$34.3M 0.06%
461,729
-284,842
-38% -$21.4M
YELP icon
313
Yelp
YELP
$1.35B
$34M 0.06%
513,953
+435,298
+553% +$22.3M
TROW icon
314
T. Rowe Price
TROW
$24.3B
$33.9M 0.06%
471,731
+25,181
+6% +$1.86M
NDAQ icon
315
Nasdaq
NDAQ
$53.4B
$33.8M 0.06%
3,154,479
-249,714
-7% -$2.67M
VNO icon
316
Vornado Realty Trust
VNO
$7.26B
$33.6M 0.06%
546,735
-19,164
-3% -$1.19M
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.6M 0.06%
511,975
+22,059
+5% +$1.34M
AZO icon
318
AutoZone
AZO
$50.1B
$33.2M 0.05%
78,501
-2,208
-3% -$945K
WEC icon
319
WEC Energy
WEC
$34.6B
$33.1M 0.05%
819,895
-12,030
-1% -$501K
GWW icon
320
W.W. Grainger
GWW
$61.1B
$32.4M 0.05%
123,951
-2,296
-2% -$597K
UHS icon
321
Universal Health Services
UHS
$10.5B
$32.4M 0.05%
432,366
+51,878
+14% +$3.62M
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$32.3M 0.05%
523,479
+109,896
+27% +$6.58M
UGI icon
323
UGI
UGI
$7.29B
$32.2M 0.05%
1,234,404
+33,742
+3% +$905K
IVZ icon
324
Invesco
IVZ
$14B
$32.1M 0.05%
1,007,757
+15,466
+2% +$494K
HP icon
325
Helmerich & Payne
HP
$4.18B
$32M 0.05%
464,074
-11,217
-2% -$740K
11 12
13
14 15

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.