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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
WILN
3251
DELISTED
Wi-LAN Inc.
WILN
$46K ﹤0.01%
11,924
+260
+2% +$957
FSM icon
3252
Fortuna Silver Mines
FSM
$3.21B
$45K ﹤0.01%
12,275
+287
+2% +$1.08K
NMA
3253
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$43K ﹤0.01%
3,418
– –
SCZ icon
3254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39K ﹤0.01%
797
-71
-8% -$3.26K
NVG icon
3255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$38K ﹤0.01%
3,030
– –
FXI icon
3256
iShares China Large-Cap ETF
FXI
$4.25B
$37K ﹤0.01%
+1,000
New +$35.5K
MUI
3257
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$37K ﹤0.01%
+2,567
New +$35.8K
STIP icon
3258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36K ﹤0.01%
+358
New +$36.2K
CIX icon
3259
Comp X International
CIX
$388M
$35K ﹤0.01%
2,676
-96
-3% -$1.41K
DIA icon
3260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K ﹤0.01%
+229
New +$35K
XLV icon
3261
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$34K ﹤0.01%
673
-240
-26% -$12.1K
BND icon
3262
Vanguard Total Bond Market
BND
$161B
$33K ﹤0.01%
+406
New +$32.7K
VEA icon
3263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33K ﹤0.01%
+827
New +$31.5K
RIOM
3264
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$31K ﹤0.01%
15,767
– –
VNQ icon
3265
Vanguard Real Estate ETF
VNQ
$38.3B
$28K ﹤0.01%
419
+329
+366% +$22.4K
TRP icon
3266
TC Energy
TRP
$66.3B
$26K ﹤0.01%
600
– –
EGF
3267
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$26K ﹤0.01%
+1,855
New +$26.6K
NQI
3268
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$25K ﹤0.01%
2,000
– –
GBAB
3269
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$24K ﹤0.01%
+1,175
New +$24.2K
NUV icon
3270
Nuveen Municipal Value Fund
NUV
$1.9B
$24K ﹤0.01%
+2,600
New +$23.7K
NXPI icon
3271
NXP Semiconductors
NXPI
$59.6B
$22K ﹤0.01%
597
-7,383
-93% -$261K
AEG icon
3272
Aegon
AEG
$13.9B
$21K ﹤0.01%
4,236
-396
-9% -$2.02K
NQU
3273
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$21K ﹤0.01%
1,698
– –
IOC
3274
DELISTED
Interoil Corporation
IOC
$19K ﹤0.01%
273
+210
+333% +$15.7K
NETE
3275
DELISTED
NETEGRITY INC
NETE
$19K ﹤0.01%
4,228
-347
-8% -$1.56K
129 130
131
132 133

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.