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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
NE
351
DELISTED
Noble Corporation
NE
$28.9M 0.05%
875,234
-73,688
-8% -$2.5M
ISRG icon
352
Intuitive Surgical
ISRG
$139B
$28.9M 0.05%
690,291
-375,228
-35% -$16.6M
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.8M 0.05%
381,938
+61,503
+19% +$4.85M
CERN
354
DELISTED
Cerner Corp
CERN
$28.6M 0.05%
545,030
+22,848
+4% +$1.11M
JLL icon
355
Jones Lang LaSalle
JLL
$16.4B
$28.6M 0.05%
327,901
+66,198
+25% +$5.9M
ZTS icon
356
Zoetis
ZTS
$30.9B
$28.5M 0.05%
915,097
+42,404
+5% +$1.3M
WM icon
357
Waste Management
WM
$90.6B
$28.4M 0.05%
689,365
+8,846
+1% +$369K
BBWI icon
358
Bath & Body Works
BBWI
$3.89B
$28.4M 0.05%
575,315
+23,270
+4% +$1.07M
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.1M 0.05%
247,876
+39,811
+19% +$4.5M
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.9M 0.05%
516,932
-302,650
-37% -$16.3M
LKQ icon
361
LKQ Corp
LKQ
$6.22B
$27.7M 0.05%
870,230
+84,951
+11% +$2.45M
AMG icon
362
Affiliated Managers Group
AMG
$9.6B
$27.7M 0.05%
151,735
+16,757
+12% +$2.98M
IWM icon
363
iShares Russell 2000 ETF
IWM
$81.5B
$27.7M 0.05%
259,588
+25,114
+11% +$2.6M
ADI icon
364
Analog Devices
ADI
$187B
$27.4M 0.05%
582,398
+26,108
+5% +$1.25M
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$27.4M 0.05%
1,592,505
-584,059
-27% -$9.42M
MDU icon
366
MDU Resources
MDU
$4.29B
$27.2M 0.04%
2,559,249
-32,731
-1% -$345K
NOW icon
367
ServiceNow
NOW
$132B
$27.1M 0.04%
2,612,675
+2,478,185
+1,843% +$22.8M
GLD icon
368
SPDR Gold Trust
GLD
$143B
$27.1M 0.04%
211,348
-43,179
-17% -$5.54M
TSCO icon
369
Tractor Supply
TSCO
$18B
$26.9M 0.04%
2,005,550
+236,940
+13% +$2.92M
SNDK
370
DELISTED
SANDISK CORP
SNDK
$26.8M 0.04%
450,002
+14,509
+3% +$852K
FMC icon
371
FMC
FMC
$1.31B
$26.7M 0.04%
429,366
+23,164
+6% +$1.33M
NRG icon
372
NRG Energy
NRG
$25B
$26.6M 0.04%
971,527
-48,106
-5% -$1.3M
COR icon
373
Cencora
COR
$62B
$26.4M 0.04%
432,351
-46,055
-10% -$2.69M
VTRS icon
374
Viatris
VTRS
$18.7B
$26.4M 0.04%
692,005
+34,475
+5% +$1.21M
NTRS icon
375
Northern Trust
NTRS
$34.4B
$26.4M 0.04%
485,048
+29,131
+6% +$1.67M
13 14
15
16 17

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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
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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.