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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
NMO
3226
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$103K ﹤0.01%
8,395
– –
BSF
3227
DELISTED
Bear State Financial, Inc.
BSF
$102K ﹤0.01%
12,144
-437
-3% -$3.77K
CMBS icon
3228
iShares CMBS ETF
CMBS
$472M
$95K ﹤0.01%
1,838
+1,068
+139% +$54.4K
HSTO
3229
DELISTED
Histogen Inc. Common Stock
HSTO
$94K ﹤0.01%
+47
New +$87.4K
USMD
3230
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$94K ﹤0.01%
3,561
+443
+14% +$12.2K
FRD icon
3231
Friedman Industries
FRD
$310M
$88K ﹤0.01%
+8,841
New +$87.7K
BWX icon
3232
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$86K ﹤0.01%
2,932
-110
-4% -$3.15K
MFC icon
3233
Manulife Financial
MFC
$72.7B
$83K ﹤0.01%
4,987
-48
-1% -$820
NRCIB
3234
DELISTED
National Research Corp Class B
NRCIB
$77K ﹤0.01%
+2,586
New +$87.6K
IEFA icon
3235
iShares Core MSCI EAFE ETF
IEFA
$195B
$75K ﹤0.01%
+1,296
New +$71.5K
GUNR icon
3236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$74K ﹤0.01%
+2,200
New +$72.6K
IVAC
3237
DELISTED
Intevac Inc
IVAC
$73K ﹤0.01%
12,528
– –
DXJ icon
3238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$72K ﹤0.01%
1,499
– –
XLK icon
3239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72K ﹤0.01%
4,520
+864
+24% +$13.8K
KMP
3240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$72K ﹤0.01%
900
-300
-25% -$24.8K
NVO
3241
Novo Nordisk
NVO
$207B
$68K ﹤0.01%
4,000
-510
-11% -$8.58K
NPT
3242
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$67K ﹤0.01%
5,647
– –
RCAP
3243
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$67K ﹤0.01%
+3,983
New +$63.6K
HYD icon
3244
VanEck High Yield Muni ETF
HYD
$4.4B
$65K ﹤0.01%
1,118
– –
IVE icon
3245
iShares S&P 500 Value ETF
IVE
$50B
$64K ﹤0.01%
812
+517
+175% +$40.8K
NPI
3246
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$64K ﹤0.01%
5,000
– –
QQQ icon
3247
Invesco QQQ Trust
QQQ
$478B
$59K ﹤0.01%
+754
New +$57.4K
PJP icon
3248
Invesco Pharmaceuticals ETF
PJP
$498M
$56K ﹤0.01%
+1,224
New +$55.9K
GSE
3249
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$55K ﹤0.01%
26,580
-710
-3% -$2.44K
AB icon
3250
AllianceBernstein
AB
$3.46B
$50K ﹤0.01%
2,500
– –
128 129
130
131 132

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.