We are live on ! Find out more
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
HIW icon
426
Highwoods Properties
HIW
$3.41B
$22.9M 0.04%
649,958
+12,685
+2% +$451K
FLR icon
427
Fluor
FLR
$6.99B
$22.9M 0.04%
322,140
+10,310
+3% +$668K
ESS icon
428
Essex Property Trust
ESS
$18.2B
$22.8M 0.04%
154,616
-6,996
-4% -$1.09M
EA
429
DELISTED
Electronic Arts
EA
$22.8M 0.04%
893,405
+2,729
+0.3% +$70.9K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.8M 0.04%
264,695
+35,741
+16% +$3.1M
TV icon
431
Televisa
TV
$1.52B
$22.8M 0.04%
814,040
+466,040
+134% +$12.5M
L icon
432
Loews
L
$23.3B
$22.7M 0.04%
485,750
+4,949
+1% +$228K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.9B
$22.7M 0.04%
1,039,197
+156,500
+18% +$3.53M
MOS icon
434
The Mosaic Company
MOS
$7.46B
$22.7M 0.04%
526,647
+100,391
+24% +$4.67M
ALTR
435
DELISTED
Altera Corp
ALTR
$22.6M 0.04%
609,218
+19,342
+3% +$694K
EMN icon
436
Eastman Chemical
EMN
$8.39B
$22.6M 0.04%
290,485
+11,728
+4% +$903K
APH icon
437
Amphenol
APH
$207B
$22.4M 0.04%
2,315,640
+115,368
+5% +$1.13M
Y
438
DELISTED
Alleghany Corp
Y
$22.4M 0.04%
54,595
+3,969
+8% +$1.58M
KBR icon
439
KBR
KBR
$4.83B
$22.3M 0.04%
683,641
+30,118
+5% +$955K
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
$22.1M 0.04%
1,019,416
+56,802
+6% +$1.23M
TRMB icon
441
Trimble
TRMB
$13.6B
$22.1M 0.04%
744,465
+72,034
+11% +$1.97M
O icon
442
Realty Income
O
$58.6B
$22.1M 0.04%
573,182
+42,014
+8% +$1.7M
WHR icon
443
Whirlpool
WHR
$2.75B
$22.1M 0.04%
150,665
+3,012
+2% +$398K
HSP
444
DELISTED
HOSPIRA INC
HSP
$22M 0.04%
562,199
-9,087
-2% -$362K
RS icon
445
Reliance Steel & Aluminium
RS
$21.9B
$22M 0.04%
300,224
+94,622
+46% +$6.6M
ETR icon
446
Entergy
ETR
$49.3B
$22M 0.04%
695,512
+21,180
+3% +$703K
KLAC icon
447
KLA
KLAC
$252B
$21.9M 0.04%
3,606,290
-38,110
-1% -$223K
EG icon
448
Everest Group
EG
$14.2B
$21.9M 0.04%
150,877
+8,589
+6% +$1.16M
CA
449
DELISTED
CA, Inc.
CA
$21.9M 0.04%
738,311
+16,815
+2% +$504K
KSU
450
DELISTED
Kansas City Southern
KSU
$21.9M 0.04%
199,838
+10,200
+5% +$1.12M
16 17
18
19 20

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.