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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$18M 0.03%
156,021
+7,357
+5% +$848K
FNF icon
502
Fidelity National Financial
FNF
$13B
$17.9M 0.03%
1,181,119
-26,452
-2% -$373K
MAN icon
503
ManpowerGroup
MAN
$2.62B
$17.9M 0.03%
246,561
+22,039
+10% +$1.48M
MAC icon
504
Macerich
MAC
$6.89B
$17.9M 0.03%
316,618
-3,094
-1% -$186K
HSBC icon
505
HSBC
HSBC
$355B
$17.9M 0.03%
382,103
+49,483
+15% +$2.35M
BID
506
DELISTED
Sotheby's
BID
$17.8M 0.03%
361,537
+30,144
+9% +$1.34M
STZ icon
507
Constellation Brands
STZ
$22.6B
$17.7M 0.03%
309,028
+30,507
+11% +$1.66M
MAR icon
508
Marriott International
MAR
$91.3B
$17.6M 0.03%
418,655
+3,505
+0.8% +$145K
ROSE
509
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.6M 0.03%
323,162
+26,824
+9% +$1.27M
UNFI icon
510
United Natural Foods
UNFI
$2.87B
$17.5M 0.03%
260,818
+21,579
+9% +$1.31M
HBI
511
DELISTED
Hanesbrands
HBI
$17.5M 0.03%
1,124,528
+63,900
+6% +$951K
DHC
512
Diversified Healthcare Trust
DHC
$1.98B
$17.5M 0.03%
755,954
-15,898
-2% -$385K
SNPS icon
513
Synopsys
SNPS
$78.6B
$17.5M 0.03%
463,234
+38,793
+9% +$1.44M
RAX
514
DELISTED
Rackspace Hosting Inc
RAX
$17.4M 0.03%
330,609
+38,632
+13% +$1.79M
NVDA icon
515
NVIDIA
NVDA
$5.29T
$17.4M 0.03%
44,826,440
+1,267,920
+3% +$471K
ADT
516
DELISTED
ADT Corp
ADT
$17.4M 0.03%
427,475
-115,331
-21% -$4.74M
TKR icon
517
Timken Company
TKR
$8.93B
$17.3M 0.03%
401,225
-3,786
-0.9% -$162K
OIS icon
518
Oil States International
OIS
$531M
$17.3M 0.03%
293,137
+24,578
+9% +$1.34M
AAP icon
519
Advance Auto Parts
AAP
$3.34B
$17.3M 0.03%
209,182
+23,754
+13% +$1.94M
RSG icon
520
Republic Services
RSG
$66.3B
$17.3M 0.03%
518,423
-18,050
-3% -$614K
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.53B
$17.3M 0.03%
476,562
+31,006
+7% +$1.07M
CHRW icon
522
C.H. Robinson
CHRW
$16.8B
$17.3M 0.03%
289,618
+12,859
+5% +$755K
NVE
523
DELISTED
NV ENERGY, INC
NVE
$17.2M 0.03%
729,454
-227,041
-24% -$5.36M
CFN
524
DELISTED
CAREFUSION CORPORATION
CFN
$17.1M 0.03%
462,992
+9,029
+2% +$337K
TER icon
525
Teradyne
TER
$59.3B
$17.1M 0.03%
1,033,403
+233,482
+29% +$3.88M
19 20
21
22 23

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BA
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BJ
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IC
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EAM
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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.