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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
WAB icon
526
Wabtec
WAB
$49.9B
$17.1M 0.03%
271,433
+26,372
+11% +$1.55M
EXR icon
527
Extra Space Storage
EXR
$31B
$17M 0.03%
372,591
+651
+0.2% +$28.2K
VECO icon
528
Veeco
VECO
$3.03B
$16.9M 0.03%
454,512
+3,788
+0.8% +$133K
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.03%
275,326
-194,361
-41% -$11.9M
SIG icon
530
Signet Jewelers
SIG
$3.66B
$16.8M 0.03%
234,667
+18,771
+9% +$1.33M
LLTC
531
DELISTED
Linear Technology Corp
LLTC
$16.8M 0.03%
423,704
+20,393
+5% +$805K
JAH
532
DELISTED
JARDEN CORPORATION
JAH
$16.8M 0.03%
519,284
+113,154
+28% +$3.49M
EXPD icon
533
Expeditors International
EXPD
$23B
$16.7M 0.03%
379,252
+17,270
+5% +$716K
AKAM icon
534
Akamai
AKAM
$16.9B
$16.7M 0.03%
323,146
+17,357
+6% +$818K
B
535
CALL
Barrick Mining
B
$68.1B
$16.6M 0.03%
894,100
– –
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
$16.6M 0.03%
176,115
+5,088
+3% +$469K
AGCO icon
537
AGCO
AGCO
$7.15B
$16.6M 0.03%
275,400
+6,187
+2% +$350K
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
$16.6M 0.03%
487,140
-15,543
-3% -$580K
FL
539
DELISTED
Foot Locker
FL
$16.6M 0.03%
489,107
+33,537
+7% +$1.16M
HOLX
540
DELISTED
Hologic
HOLX
$16.6M 0.03%
803,350
+70,056
+10% +$1.49M
EGN
541
DELISTED
Energen
EGN
$16.6M 0.03%
216,884
+17,457
+9% +$1.13M
AA icon
542
Alcoa
AA
$14.1B
$16.6M 0.03%
848,659
+27,875
+3% +$539K
BCR
543
DELISTED
CR Bard Inc.
BCR
$16.6M 0.03%
143,703
+13,251
+10% +$1.52M
SWY
544
DELISTED
SAFEWAY INC
SWY
$16.6M 0.03%
577,996
+10,174
+2% +$242K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.5B
$16.5M 0.03%
437,600
+67,386
+18% +$2.63M
LNT icon
546
Alliant Energy
LNT
$17.7B
$16.5M 0.03%
666,098
+53,066
+9% +$1.36M
NFG icon
547
National Fuel Gas
NFG
$7.8B
$16.5M 0.03%
239,735
+20,414
+9% +$1.33M
HUB.B
548
DELISTED
HUBBELL INC CL-B
HUB.B
$16.4M 0.03%
156,837
+15,588
+11% +$1.64M
LH icon
549
Labcorp
LH
$26.2B
$16.4M 0.03%
192,443
+5,204
+3% +$438K
DKS icon
550
Dick's Sporting Goods
DKS
$18.3B
$16.4M 0.03%
306,917
+29,669
+11% +$1.5M
20 21
22
23 24

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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
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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.