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
MLNX
3301
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
106
– –
SI
3302
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
35
– –
RENX
3303
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
301
– –
KMI.WS
3304
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
844
+708
+521% +$3.73K
GLP icon
3305
Global Partners
GLP
$1.69B
$3K ﹤0.01%
98
– –
NICE icon
3306
Nice
NICE
$5.95B
$3K ﹤0.01%
+82
New +$3.16K
PUK icon
3307
Prudential
PUK
$34B
$3K ﹤0.01%
78
– –
QLTA icon
3308
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3K ﹤0.01%
+54
New +$2.67K
SNN icon
3309
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
135
– –
TLT icon
3310
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
24
-13
-35% -$1.38K
SHPG
3311
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
22
– –
BCS icon
3312
Barclays
BCS
$93.7B
$2K ﹤0.01%
156
-13
-8% -$203
EC icon
3313
Ecopetrol
EC
$35B
$2K ﹤0.01%
52
– –
VB icon
3314
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2K ﹤0.01%
+24
New +$2.39K
GM.WS.B
3315
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
92
+85
+1,214% +$1.59K
GM.WS.A
3316
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
92
+85
+1,214% +$2.24K
DEG
3317
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
112
– –
AXTI icon
3318
AXT Inc
AXTI
$4.83B
$1K ﹤0.01%
585
-28
-5% -$70
BCS.PR.CL
3319
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
+26
New +$638
BCS.PRC
3320
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1K ﹤0.01%
+24
New +$606
RBS.PRN
3321
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1K ﹤0.01%
+25
New +$510
PTEK
3322
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
1,000
– –
BBT.PRG
3323
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1K ﹤0.01%
29
-3,971
-99% -$84.7K
RBS.PRL.CL
3324
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1K ﹤0.01%
+74
New +$1.44K
BCS.PRA.CL
3325
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1K ﹤0.01%
+33
New +$827
131 132
133
134 135

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.