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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
ATX
3401
DELISTED
COSTA INC CL A
ATX
– –
-26,452
Closed -$448K
ARB
3402
DELISTED
ARBITRON INC (NEW)
ARB
– –
-85,016
Closed -$3.95M
CNH
3403
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-21,332
Closed -$889K
SFD
3404
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-361,379
Closed -$11.8M
LVB
3405
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-23,546
Closed -$717K
IN
3406
DELISTED
INTERMEC, INC.
IN
– –
-190,697
Closed -$1.88M
TSRX
3407
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-98,645
Closed -$799K
BMC
3408
DELISTED
BMC SOFTWARE, INC
BMC
– –
-276,950
Closed -$12.5M
FMFC
3409
DELISTED
FIRST M & F CORP
FMFC
– –
-26,641
Closed -$421K
MPR
3410
DELISTED
MET-PRO CORP
MPR
– –
-50,667
Closed -$681K
BKI
3411
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-168,906
Closed -$6.26M
KEYN
3412
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-56,462
Closed -$1.12M
LEDR
3413
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-63,642
Closed -$681K
ASCA
3414
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-90,997
Closed -$2.39M
AM
3415
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-125,518
Closed -$2.29M
FSCI
3416
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-23,747
Closed -$976K
GDI
3417
DELISTED
GARDNER DENVER,INC
GDI
– –
-132,498
Closed -$9.96M
TRLG
3418
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-83,645
Closed -$2.65M
TVL
3419
DELISTED
LIN TV CORP
TVL
– –
-84,991
Closed -$1.3M
FFCH
3420
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-57,587
Closed -$1.22M
PWER
3421
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-231,437
Closed -$1.46M
OMTH
3422
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-15,646
Closed -$208K
ET
3423
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-112,955
Closed -$3.81M
NTSP
3424
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-92,726
Closed -$1.48M
LUFK
3425
DELISTED
LUFKIN IND INC
LUFK
– –
-107,491
Closed -$9.51M
134 135 136
137
138

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BA
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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.