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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
FRT icon
401
Federal Realty Investment Trust
FRT
$10.2B
$24.5M 0.04%
241,598
-2,656
-1% -$272K
XLNX
402
DELISTED
Xilinx Inc
XLNX
$24.5M 0.04%
522,018
-12,247
-2% -$551K
PAYX icon
403
Paychex
PAYX
$43.1B
$24.4M 0.04%
600,537
+31,241
+5% +$1.23M
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.3M 0.04%
366,322
+14,739
+4% +$975K
PRGO icon
405
Perrigo
PRGO
$1.75B
$24.2M 0.04%
196,059
+18,156
+10% +$2.27M
PII icon
406
Polaris
PII
$3.97B
$24.1M 0.04%
186,691
+17,594
+10% +$1.98M
CNL
407
DELISTED
CLECO CRP (HOLDING CO)
CNL
$24.1M 0.04%
537,055
-12,489
-2% -$583K
CMG icon
408
Chipotle Mexican Grill
CMG
$40.7B
$24M 0.04%
2,800,000
+138,000
+5% +$1.12M
CAG icon
409
Conagra Brands
CAG
$7.07B
$24M 0.04%
1,016,154
+67,120
+7% +$1.81M
FISV
410
Fiserv Inc
FISV
$27.8B
$24M 0.04%
948,940
+31,368
+3% +$759K
ICE icon
411
Intercontinental Exchange
ICE
$84.5B
$24M 0.04%
660,225
+33,940
+5% +$1.23M
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23.9M 0.04%
472,778
+40,318
+9% +$2.25M
PFG icon
413
Principal Financial Group
PFG
$24.4B
$23.9M 0.04%
557,231
+16,409
+3% +$684K
CCL icon
414
Carnival Corporation Ltd
CCL
$38B
$23.9M 0.04%
730,914
+2,741
+0.4% +$99.5K
MHK icon
415
Mohawk Industries
MHK
$9.19B
$23.8M 0.04%
182,922
+15,056
+9% +$1.84M
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$9.88B
$23.8M 0.04%
+631,245
New +$22.5M
NJ
417
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$23.8M 0.04%
2,252,148
+365,758
+19% +$3.59M
LIFE
418
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23.8M 0.04%
318,172
-14,225
-4% -$1.06M
AME icon
419
Ametek
AME
$58B
$23.7M 0.04%
514,874
-105,252
-17% -$4.74M
ANSS
420
DELISTED
Ansys
ANSS
$23.2M 0.04%
268,526
+23,473
+10% +$1.96M
SJM icon
421
J.M. Smucker
SJM
$12.6B
$23.2M 0.04%
220,983
+4,114
+2% +$445K
DLTR icon
422
Dollar Tree
DLTR
$24.9B
$23.2M 0.04%
405,226
-10,820
-3% -$584K
UDR icon
423
UDR
UDR
$12.1B
$23.2M 0.04%
977,155
-2,554
-0.3% -$62.2K
STX icon
424
Seagate
STX
$182B
$23.1M 0.04%
528,538
-4,386
-0.8% -$184K
MTD icon
425
Mettler-Toledo International
MTD
$28.6B
$23.1M 0.04%
96,233
+8,232
+9% +$1.86M
15 16
17
18 19

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BJ
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IC
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EAM
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MFS
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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.