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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
ORCL icon
26
Oracle
ORCL
$423B
$349M 0.58%
10,525,590
+194,744
+2% +$6.32M
CSCO icon
27
Cisco
CSCO
$479B
$340M 0.56%
14,520,206
+770,572
+6% +$19.1M
TRV icon
28
Travelers Companies
TRV
$80.2B
$336M 0.55%
3,964,113
-238,006
-6% -$19.7M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$331M 0.55%
7,151,411
+116,657
+2% +$5.12M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$326M 0.54%
2,870,923
+33,805
+1% +$3.9M
WMT icon
31
Walmart Inc
WMT
$890B
$323M 0.53%
13,120,566
+284,679
+2% +$7.18M
DIS icon
32
Walt Disney
DIS
$181B
$320M 0.53%
4,958,880
+89,242
+2% +$5.72M
AMZN icon
33
Amazon
AMZN
$2.96T
$320M 0.53%
20,453,420
+1,866,480
+10% +$27.8M
MA icon
34
Mastercard
MA
$493B
$315M 0.52%
4,687,950
+71,880
+2% +$4.51M
V icon
35
Visa
V
$677B
$312M 0.52%
6,533,244
+1,017,180
+18% +$47M
RTN
36
DELISTED
Raytheon Company
RTN
$298M 0.49%
3,867,618
-23,494
-0.6% -$1.74M
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$287M 0.47%
3,203,752
-134,953
-4% -$11.6M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$280M 0.46%
8,015,338
+65,961
+0.8% +$2.35M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$278M 0.46%
4,997,930
+134,949
+3% +$7.37M
ABBV icon
40
AbbVie
ABBV
$435B
$270M 0.44%
6,026,729
+709,585
+13% +$31.5M
PRU icon
41
Prudential Financial
PRU
$41.8B
$265M 0.44%
3,393,337
+433,915
+15% +$34M
PEP icon
42
PepsiCo
PEP
$190B
$259M 0.43%
3,254,025
+168,746
+5% +$13.9M
DFS
43
DELISTED
Discover Financial Services
DFS
$256M 0.42%
5,074,450
+151,436
+3% +$7.58M
GILD icon
44
Gilead Sciences
GILD
$165B
$256M 0.42%
4,068,214
+440,066
+12% +$26.3M
INTC icon
45
Intel
INTC
$513B
$254M 0.42%
11,093,618
+130,619
+1% +$3.01M
CVS icon
46
CVS Health
CVS
$122B
$251M 0.42%
4,431,505
-514,603
-10% -$30.7M
BAC icon
47
Bank of America
BAC
$442B
$251M 0.41%
18,202,399
+66,448
+0.4% +$949K
HON icon
48
Honeywell
HON
$78B
$250M 0.41%
3,345,903
+8,692
+0.3% +$645K
UPS icon
49
United Parcel Service
UPS
$88.9B
$243M 0.4%
2,657,649
+244,203
+10% +$21.5M
AMGN icon
50
Amgen
AMGN
$222B
$240M 0.4%
2,146,757
+222,856
+12% +$24.2M
1
2
3 4 5

Similar funds

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
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.