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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.97B
$19.7M 0.03%
552,716
+54,226
+11% +$1.85M
RHT
477
DELISTED
Red Hat Inc
RHT
$19.6M 0.03%
425,557
+57,529
+16% +$2.92M
COL
478
DELISTED
Rockwell Collins
COL
$19.6M 0.03%
288,305
+9,793
+4% +$692K
NYX
479
DELISTED
NYSE EURONEXT INC
NYX
$19.4M 0.03%
462,715
+15,134
+3% +$635K
AVT icon
480
Avnet
AVT
$7.88B
$19.4M 0.03%
464,564
+42,747
+10% +$1.65M
CPT icon
481
Camden Property Trust
CPT
$10.9B
$19.4M 0.03%
315,000
+2,375
+0.8% +$160K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47B
$19.3M 0.03%
479,134
-9,492
-2% -$361K
VYX icon
483
NCR Voyix
VYX
$1.11B
$19.3M 0.03%
792,733
+84,713
+12% +$1.89M
EPD icon
484
Enterprise Products Partners
EPD
$82B
$19.2M 0.03%
630,200
-102,400
-14% -$3.13M
BBY icon
485
Best Buy
BBY
$17.7B
$19.2M 0.03%
512,483
+21,793
+4% +$724K
SPLS
486
DELISTED
Staples Inc
SPLS
$19.2M 0.03%
1,308,973
+27,567
+2% +$432K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.1B
$19.1M 0.03%
262,513
+32,404
+14% +$2.41M
JNPR
488
DELISTED
Juniper Networks
JNPR
$19M 0.03%
958,878
+37,719
+4% +$777K
LUV icon
489
Southwest Airlines
LUV
$22.4B
$19M 0.03%
1,301,610
+24,580
+2% +$334K
TIBX
490
DELISTED
TIBCO SOFTWARE INC
TIBX
$18.8M 0.03%
734,747
+129,160
+21% +$3.08M
PTC icon
491
PTC
PTC
$16.3B
$18.7M 0.03%
656,215
+53,480
+9% +$1.45M
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.7M 0.03%
218,737
+10,865
+5% +$914K
ITUB icon
493
Itaú Unibanco
ITUB
$82.7B
$18.6M 0.03%
3,608,374
+672,767
+23% +$3.15M
PVH icon
494
PVH
PVH
$3.94B
$18.4M 0.03%
155,309
+8,340
+6% +$1.07M
RL icon
495
Ralph Lauren
RL
$23.8B
$18.3M 0.03%
111,312
-182,362
-62% -$31.6M
OCR
496
DELISTED
OMNICARE INC
OCR
$18.3M 0.03%
329,911
+13,140
+4% +$701K
TXT icon
497
Textron
TXT
$15.2B
$18.1M 0.03%
654,216
+80,582
+14% +$2.25M
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
$18M 0.03%
258,740
+13,212
+5% +$845K
COO icon
499
Cooper Companies
COO
$15.1B
$18M 0.03%
556,308
+54,032
+11% +$1.74M
WEX icon
500
WEX
WEX
$6.44B
$18M 0.03%
205,303
+16,975
+9% +$1.43M
18 19
20
21 22

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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
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
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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.