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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
VGT icon
3376
Vanguard Information Technology ETF
VGT
$147B
– –
-1,536
Closed -$14K
VIG icon
3377
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1
Closed –
VIPS icon
3378
Vipshop
VIPS
$7.2B
– –
-2,280
Closed -$7K
VOX icon
3379
Vanguard Communication Services ETF
VOX
$5.82B
– –
-240
Closed -$19K
VPV icon
3380
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$0 ﹤0.01%
1
-169
-99% -$2.09K
ERF
3381
DELISTED
Enerplus Corporation
ERF
– –
-353
Closed -$5K
ABB
3382
DELISTED
ABB Ltd
ABB
– –
-1,155
Closed -$25K
CAJ
3383
DELISTED
Canon, Inc.
CAJ
– –
-109
Closed -$4K
RJA
3384
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,500
Closed -$12K
RJI
3385
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-3,200
Closed -$26K
LFC
3386
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,240
Closed -$212K
MYC
3387
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1,600
Closed -$24K
MIE
3388
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-3,750
Closed -$74K
BPY
3389
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
HSBC.PRA
3390
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
+12
New +$296
CHK.PRD
3391
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-24
Closed -$2K
KOL
3392
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-45
Closed -$8K
SXCP
3393
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-25,000
Closed -$552K
EEQ
3394
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+3
New +$57
POT
3395
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-141,708
Closed -$5.4M
STRI
3396
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-6,811
Closed -$46K
VE
3397
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-215
Closed -$2K
TYY
3398
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-57
Closed -$2K
KFN
3399
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-224
Closed -$2K
PVR
3400
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-250
Closed -$7K
134 135
136
137 138

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BA
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BJ
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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
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KAM
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PFM
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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.