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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$65.6B
$16.3M 0.03%
373,892
+25,993
+7% +$1.14M
TSN icon
552
Tyson Foods
TSN
$19.8B
$16.3M 0.03%
575,273
-6,496
-1% -$188K
UNM icon
553
Unum
UNM
$14.4B
$16.2M 0.03%
532,808
+9,502
+2% +$292K
AVP
554
DELISTED
Avon Products, Inc.
AVP
$16.2M 0.03%
786,182
+40,387
+5% +$864K
HWC icon
555
Hancock Whitney
HWC
$6.27B
$16.2M 0.03%
515,399
+22,013
+4% +$713K
WSM icon
556
Williams-Sonoma
WSM
$29.7B
$16.2M 0.03%
575,114
+61,500
+12% +$1.78M
AEE icon
557
Ameren
AEE
$29.8B
$16.1M 0.03%
462,161
+15,834
+4% +$549K
JEF icon
558
Jefferies Financial Group
JEF
$12.8B
$16.1M 0.03%
659,984
+32,989
+5% +$790K
VALE.P
559
DELISTED
Vale S A
VALE.P
$16M 0.03%
1,127,863
+5,000
+0.4% +$66.2K
HLX icon
560
Helix Energy Solutions
HLX
$1.49B
$16M 0.03%
630,869
+48,163
+8% +$1.24M
BMR
561
DELISTED
BIOMED REALTY TRUST INC
BMR
$16M 0.03%
859,868
-62,267
-7% -$1.22M
FLS icon
562
Flowserve
FLS
$10.2B
$16M 0.03%
255,944
+9,567
+4% +$553K
PRE
563
DELISTED
PARTNERRE LTD
PRE
$15.9M 0.03%
173,796
-41,074
-19% -$3.68M
WTRG icon
564
Essential Utilities
WTRG
$11.2B
$15.9M 0.03%
642,695
+20,831
+3% +$531K
WCN
565
Waste Connections
WCN
$42.2B
$15.9M 0.03%
524,111
+49,950
+11% +$1.45M
ALB icon
566
Albemarle
ALB
$15.3B
$15.9M 0.03%
252,047
+4,873
+2% +$307K
IT icon
567
Gartner
IT
$11.8B
$15.8M 0.03%
263,510
-393,428
-60% -$23.2M
E icon
568
ENI
E
$80.2B
$15.8M 0.03%
343,412
+211,918
+161% +$9.53M
PAA icon
569
Plains All American Pipeline
PAA
$16.4B
$15.8M 0.03%
299,900
-181,100
-38% -$9.67M
KIM icon
570
Kimco Realty
KIM
$16.1B
$15.8M 0.03%
780,965
+27,809
+4% +$593K
TNL icon
571
Travel + Leisure Co
TNL
$4.55B
$15.7M 0.03%
571,412
+20,103
+4% +$550K
LRCX icon
572
Lam Research
LRCX
$388B
$15.7M 0.03%
3,070,030
+115,950
+4% +$567K
TIF
573
DELISTED
Tiffany & Co.
TIF
$15.7M 0.03%
204,318
-50,359
-20% -$3.97M
PLL
574
DELISTED
PALL CORP
PLL
$15.6M 0.03%
202,633
+10,517
+5% +$753K
FAF icon
575
First American
FAF
$7.39B
$15.6M 0.03%
640,797
+28,427
+5% +$634K
21 22
23
24 25

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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.