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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
NFLX icon
326
Netflix
NFLX
$318B
$32M 0.05%
7,237,580
+600,460
+9% +$2.32M
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.8M 0.05%
867,908
-42,057
-5% -$1.52M
AWK icon
328
American Water Works
AWK
$26.9B
$31.5M 0.05%
763,491
-25,389
-3% -$1.05M
OGE icon
329
OGE Energy
OGE
$9.54B
$31.5M 0.05%
872,541
+20,543
+2% +$742K
SWN
330
DELISTED
Southwestern Energy Company
SWN
$31.4M 0.05%
863,726
+23,827
+3% +$904K
DELL
331
DELISTED
DELL INC
DELL
$31.3M 0.05%
2,278,810
+31,889
+1% +$432K
DG icon
332
Dollar General
DG
$27B
$31.1M 0.05%
550,521
+24,501
+5% +$1.35M
ED icon
333
Consolidated Edison
ED
$39.3B
$31M 0.05%
562,092
+18,530
+3% +$1.07M
SYY icon
334
Sysco
SYY
$40.1B
$31M 0.05%
972,677
+20,882
+2% +$701K
CTRX
335
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30.8M 0.05%
670,387
-7,729
-1% -$408K
FE icon
336
FirstEnergy
FE
$27.1B
$30.8M 0.05%
844,030
+71,222
+9% +$2.67M
VRSK icon
337
Verisk Analytics
VRSK
$23.6B
$30.8M 0.05%
473,542
+157,226
+50% +$9.92M
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.7M 0.05%
396,678
+19,461
+5% +$1.46M
FAST icon
339
Fastenal
FAST
$59.8B
$30.4M 0.05%
2,415,944
+414,016
+21% +$4.91M
XRX icon
340
Xerox
XRX
$427M
$30.3M 0.05%
1,118,992
+192,528
+21% +$5.06M
ASH icon
341
Ashland
ASH
$3.45B
$30.3M 0.05%
669,608
+249,069
+59% +$10.7M
BSX icon
342
Boston Scientific
BSX
$73.1B
$30.1M 0.05%
2,559,870
+75,774
+3% +$820K
LUMN icon
343
Lumen
LUMN
$6.85B
$29.9M 0.05%
952,565
-37,564
-4% -$1.28M
AVB icon
344
AvalonBay Communities
AVB
$26.3B
$29.8M 0.05%
234,788
+7,591
+3% +$1M
NUE icon
345
Nucor
NUE
$62.5B
$29.8M 0.05%
607,763
+17,673
+3% +$828K
OMC icon
346
Omnicom Group
OMC
$23.2B
$29.6M 0.05%
466,955
-22,315
-5% -$1.42M
CNP icon
347
CenterPoint Energy
CNP
$26.4B
$29.5M 0.05%
1,228,743
-49,678
-4% -$1.18M
WDC icon
348
Western Digital
WDC
$151B
$29.5M 0.05%
614,610
+55,067
+10% +$2.72M
SHW icon
349
Sherwin-Williams
SHW
$88.1B
$29.1M 0.05%
479,391
+27,774
+6% +$1.63M
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$28.9M 0.05%
964,050
+145,670
+18% +$4.48M
12 13
14
15 16

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.