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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
NFP
3426
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-160,330
Closed -$4.06M
ALC
3427
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-68,662
Closed -$821K
STEC
3428
DELISTED
STEC INC COM STK
STEC
– –
-117,577
Closed -$790K
NITE
3429
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-638,721
Closed -$2.29M
FNC
3430
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-58,278
Closed -$2.94M
NID
3431
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,960
Closed -$25K
VEDL
3432
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-407,595
Closed -$3.97M
BLH
3433
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-3,300
Closed -$49K
DYN.WS
3434
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+5
New +$8
RBS.PRR
3435
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$0 ﹤0.01%
+12
New +$240
FPTB
3436
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-37,328
Closed -$507K
FON
3437
DELISTED
SPRINT CORP FON COM
FON
– –
-5,039,305
Closed -$35.4M
NWS
3438
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-35,311
Closed -$1.16M
NWSA
3439
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-7,213,481
Closed -$235M
GCVRZ
3440
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
-545,490
-100% -$1.04M
CLWR
3441
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-195,481
Closed -$976K
TNDM
3442
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-102,071
Closed -$587K
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.