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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
BBN icon
3326
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$0 ﹤0.01%
6
-1,621
-100% -$31.3K
BGB
3327
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-2,500
Closed -$47K
BGH
3328
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-4,600
Closed -$106K
BIT icon
3329
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-4,000
Closed -$70K
BIV icon
3330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-620
Closed -$52K
BLE
3331
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BTT icon
3332
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-400
Closed -$8K
CHY
3333
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-4,000
Closed -$50K
CVE icon
3334
Cenovus Energy
CVE
$55.2B
– –
-59
Closed -$2K
DSL
3335
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-4,500
Closed -$104K
EFV icon
3336
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-330
Closed -$16K
ELD icon
3337
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-2,538
Closed -$122K
EMLC icon
3338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-192
Closed -$9K
EQNR icon
3339
Equinor
EQNR
$97.1B
– –
-4,310
Closed -$89K
ERTH icon
3340
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-2,087
Closed -$53K
EWW icon
3341
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-364,674
Closed -$23.8M
EXC icon
3342
CALL
Exelon
EXC
$46.3B
– –
-10,515
Closed -$232K
FPF
3343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-800
Closed -$20K
FUN icon
3344
Cedar Fair
FUN
$1.68B
$0 ﹤0.01%
1
– –
GHY
3345
PGIM Global High Yield Fund
GHY
$482M
– –
-11,250
Closed -$201K
B
3346
Barrick Mining
B
$68B
– –
-246
Closed -$4.34K
HMC icon
3347
Honda
HMC
$41B
– –
-125
Closed -$5K
HYI
3348
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-2,000
Closed -$35K
IGE icon
3349
iShares North American Natural Resources ETF
IGE
$783M
– –
-8,340
Closed -$319K
IJS icon
3350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-140
Closed -$7K
132 133
134
135 136

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.