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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
FIS icon
376
Fidelity National Information Services
FIS
$21.9B
$26.3M 0.04%
565,279
+18,633
+3% +$845K
XEL icon
377
Xcel Energy
XEL
$48B
$26.2M 0.04%
948,761
-161,916
-15% -$4.63M
HOG icon
378
Harley-Davidson
HOG
$2.72B
$26.1M 0.04%
405,971
+18,829
+5% +$1.11M
IYH icon
379
iShares US Healthcare ETF
IYH
$3.77B
$26M 0.04%
1,217,580
-35,080
-3% -$744K
HSIC icon
380
Henry Schein
HSIC
$9.82B
$25.9M 0.04%
636,689
+70,449
+12% +$2.85M
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
$25.9M 0.04%
1,441
+48
+3% +$744K
CF icon
382
CF Industries
CF
$18.4B
$25.8M 0.04%
612,170
-2,310
-0.4% -$88.5K
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$25.8M 0.04%
5,270
+95
+2% +$441K
DTE icon
384
DTE Energy
DTE
$28.5B
$25.8M 0.04%
458,622
-122,271
-21% -$7.09M
HSY icon
385
Hershey
HSY
$36.7B
$25.7M 0.04%
278,331
+10,910
+4% +$1.02M
SLG icon
386
SL Green Realty
SLG
$3.9B
$25.7M 0.04%
298,787
+6,273
+2% +$547K
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$251B
$25.6M 0.04%
3,998,565
+289,400
+8% +$1.84M
GRMN
388
Garmin
GRMN
$60.4B
$25.6M 0.04%
566,868
+15,611
+3% +$620K
NVS icon
389
Novartis
NVS
$298B
$25.5M 0.04%
371,240
+64,461
+21% +$4.26M
HST icon
390
Host Hotels & Resorts
HST
$15.5B
$25.3M 0.04%
1,433,639
+61,685
+4% +$1.09M
ORLY icon
391
O'Reilly Automotive
ORLY
$74.6B
$25.2M 0.04%
2,965,080
+111,375
+4% +$911K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.2M 0.04%
504,938
+30,748
+6% +$1.49M
NI icon
393
NiSource
NI
$20B
$25.1M 0.04%
2,067,599
-45,830
-2% -$543K
DVY icon
394
iShares Select Dividend ETF
DVY
$23.6B
$25.1M 0.04%
378,031
+49,589
+15% +$3.3M
BBL
395
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25M 0.04%
424,507
+271,018
+177% +$15.8M
DINO icon
396
HF Sinclair
DINO
$15.2B
$25M 0.04%
592,843
+51,142
+9% +$2.22M
CS
397
DELISTED
Credit Suisse Group
CS
$24.9M 0.04%
815,226
+95,228
+13% +$2.83M
TW
398
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.9M 0.04%
232,708
+9,807
+4% +$863K
PNR icon
399
Pentair
PNR
$10.7B
$24.8M 0.04%
569,230
+8,450
+2% +$352K
BRCM
400
DELISTED
BROADCOM CORP CL-A
BRCM
$24.6M 0.04%
944,765
-235,261
-20% -$6.64M
14 15
16
17 18

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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
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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.