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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
AMLP icon
3276
Alerian MLP ETF
AMLP
$13.4B
$18K ﹤0.01%
200
-62,145
-100% -$5.48M
XLI icon
3277
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17K ﹤0.01%
366
-346
-49% -$15.7K
RSX
3278
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
+482
New +$12.9K
EWZ icon
3279
iShares MSCI Brazil ETF
EWZ
$8.58B
$13K ﹤0.01%
+275
New +$12.2K
SAN icon
3280
Banco Santander
SAN
$210B
$13K ﹤0.01%
1,698
-125
-7% -$830
ARK
3281
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$10K ﹤0.01%
+2,417
New +$9.61K
IJJ icon
3282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$9K ﹤0.01%
166
+36
+28% +$1.92K
PHG icon
3283
Philips
PHG
$26.5B
$9K ﹤0.01%
385
– –
DPU
3284
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$9K ﹤0.01%
+697
New +$10.2K
BTZ icon
3285
BlackRock Credit Allocation Income Trust
BTZ
$957M
$8K ﹤0.01%
+647
New +$8.14K
SHV icon
3286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
73
-3,361
-98% -$371K
SNP
3287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
-16
-13% -$1.2K
EFG icon
3288
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7K ﹤0.01%
+100
New +$6.57K
IGLB icon
3289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7K ﹤0.01%
+124
New +$6.85K
PMM
3290
Franklin Managed Municipal Income Trust
PMM
$273M
$7K ﹤0.01%
1,000
– –
OAK
3291
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
+134
New +$7.13K
SPSB icon
3292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6K ﹤0.01%
+183
New +$5.61K
XLE icon
3293
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6K ﹤0.01%
144
-394
-73% -$16.2K
QADB
3294
DELISTED
QAD Inc. Class B
QADB
$6K ﹤0.01%
505
-285
-36% -$3.13K
AIG.WS
3295
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
310
+16
+5% +$304
COLE
3296
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6K ﹤0.01%
+509
New +$5.78K
EMIF icon
3297
iShares Emerging Markets Infrastructure ETF
EMIF
$12.9M
$5K ﹤0.01%
+150
New +$4.82K
EWY icon
3298
iShares MSCI South Korea ETF
EWY
$25.8B
$5K ﹤0.01%
+75
New +$4.29K
HEI.A icon
3299
HEICO Corp Class A
HEI.A
$36.8B
$5K ﹤0.01%
+275
New +$3.91K
IBB icon
3300
iShares Biotechnology ETF
IBB
$9.82B
$5K ﹤0.01%
+69
New +$4.52K
130 131
132
133 134

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.