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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
IJT icon
3351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
– –
-160
Closed -$8K
ITM icon
3352
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1
Closed –
JNK icon
3353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-121
Closed -$14K
KYN icon
3354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-114
Closed -$4K
LDOS icon
3355
Leidos
LDOS
$17.5B
– –
-226,146
Closed -$7.78M
LDP icon
3356
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-1,500
Closed -$38K
MAV
3357
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-14,500
Closed -$213K
MHD icon
3358
BlackRock MuniHoldings Fund
MHD
$603M
– –
-1,074
Closed -$18K
MIY icon
3359
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-1,791
Closed -$25K
MVT
3360
DELISTED
BlackRock MuniVest Fund II
MVT
$0 ﹤0.01%
1
-1,843
-100% -$26.5K
NBB icon
3361
Nuveen Taxable Municipal Income Fund
NBB
$455M
$0 ﹤0.01%
8
+7
+700% +$129
NCA icon
3362
Nuveen California Municipal Value Fund
NCA
$303M
– –
-3,100
Closed -$29K
OVV icon
3363
Ovintiv
OVV
$17.7B
– –
-80
Closed -$7K
PCY icon
3364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-192
Closed -$5K
PGX icon
3365
Invesco Preferred ETF
PGX
$3.76B
– –
-141
Closed -$2K
PHO icon
3366
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,700
Closed -$60K
PHYS icon
3367
Sprott Physical Gold
PHYS
$15.9B
– –
-6,580
Closed -$67K
PWB icon
3368
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-1
Closed –
SAP icon
3369
SAP
SAP
$241B
– –
-30
Closed -$2K
SDY icon
3370
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1
Closed –
SKM icon
3371
SK Telecom
SKM
$13B
$0 ﹤0.01%
1
– –
SLV icon
3372
iShares Silver Trust
SLV
$31.6B
– –
-1,464
Closed -$28K
SRS icon
3373
ProShares UltraShort Real Estate
SRS
$16.4M
– –
-1
Closed -$1K
TFI icon
3374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-604
Closed -$28K
VFH icon
3375
Vanguard Financials ETF
VFH
$13.9B
– –
-663
Closed -$26K
133 134
135
136 137

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.