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
DVA icon
451
DaVita
DVA
$11.7B
$21.8M 0.04%
383,368
+30,392
+9% +$1.74M
RMD icon
452
ResMed
RMD
$31.9B
$21.8M 0.04%
412,443
+37,542
+10% +$1.82M
BTI icon
453
British American Tobacco
BTI
$123B
$21.7M 0.04%
413,614
+98,980
+31% +$5.24M
GAP
454
The Gap Inc
GAP
$7.74B
$21.6M 0.04%
536,955
-5,581
-1% -$241K
KEY icon
455
KeyCorp
KEY
$24.3B
$21.6M 0.04%
1,896,495
-247,702
-12% -$2.96M
PB icon
456
Prosperity Bancshares
PB
$8.81B
$21.6M 0.04%
349,038
+38,215
+12% +$2.27M
LPT
457
DELISTED
Liberty Property Trust
LPT
$21.5M 0.04%
604,837
+22,243
+4% +$815K
BEAM
458
DELISTED
BEAM INC COM STK (DE)
BEAM
$21.3M 0.04%
329,258
+25,445
+8% +$1.63M
CVLT icon
459
Commault Systems
CVLT
$5.78B
$21.1M 0.03%
239,574
+21,237
+10% +$1.78M
CNX icon
460
CNX Resources
CNX
$5.32B
$21M 0.03%
749,940
-1,126,849
-60% -$29.4M
WOLF icon
461
Wolfspeed
WOLF
$1.52B
$21M 0.03%
349,308
+39,313
+13% +$2.5M
SCCO icon
462
Southern Copper
SCCO
$167B
$21M 0.03%
839,872
+91,274
+12% +$2.33M
RCI icon
463
Rogers Communications
RCI
$18.7B
$21M 0.03%
487,230
+145,294
+42% +$5.91M
WAT icon
464
Waters Corp
WAT
$40.4B
$20.9M 0.03%
197,209
+9,855
+5% +$1.01M
AYI icon
465
Acuity Brands
AYI
$10.6B
$20.9M 0.03%
227,339
+18,847
+9% +$1.65M
FLG
466
Flagstar Bank National Association
FLG
$5.82B
$20.8M 0.03%
459,428
+51,659
+13% +$2.32M
SLM icon
467
SLM Corp
SLM
$5.14B
$20.8M 0.03%
2,339,279
+43,688
+2% +$381K
SM icon
468
SM Energy
SM
$7.55B
$20.7M 0.03%
268,432
+21,821
+9% +$1.51M
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
$20.6M 0.03%
384,504
+17,133
+5% +$871K
RYN icon
470
Rayonier
RYN
$6.52B
$20.4M 0.03%
542,192
+49,553
+10% +$1.9M
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$4.15B
$20.4M 0.03%
520,136
+519,846
+179,257% +$19.8M
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
$20.3M 0.03%
475,529
+4,084
+0.9% +$177K
OKE icon
473
Oneok
OKE
$56.9B
$20.1M 0.03%
431,088
+21,528
+5% +$934K
NEM icon
474
CALL
Newmont
NEM
$124B
$20.1M 0.03%
715,400
– –
CLX icon
475
Clorox
CLX
$13B
$19.8M 0.03%
242,766
+4,299
+2% +$363K
17 18
19
20 21

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.