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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
NWE icon
576
NorthWestern Energy
NWE
$4.38B
$15.6M 0.03%
346,932
-31,008
-8% -$1.3M
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.6M 0.03%
226,230
-312,853
-58% -$21.4M
CSC
578
DELISTED
Computer Sciences
CSC
$15.5M 0.03%
712,928
+13,330
+2% +$280K
LECO icon
579
Lincoln Electric
LECO
$15.5B
$15.5M 0.03%
232,778
+20,151
+9% +$1.26M
CMA
580
DELISTED
Comerica
CMA
$15.5M 0.03%
394,447
+50,634
+15% +$2.1M
WR
581
DELISTED
Westar Energy Inc
WR
$15.5M 0.03%
505,415
+12,199
+2% +$390K
INGR icon
582
Ingredion
INGR
$6.58B
$15.4M 0.03%
233,365
+26,892
+13% +$1.76M
RJF icon
583
Raymond James Financial
RJF
$34.7B
$15.4M 0.03%
555,218
+66,387
+14% +$1.92M
GXP
584
DELISTED
Great Plains Energy Incorporated
GXP
$15.4M 0.03%
694,298
+69,769
+11% +$1.61M
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.2B
$15.4M 0.03%
476,228
+23,758
+5% +$833K
TRIP icon
586
TripAdvisor
TRIP
$1.27B
$15.4M 0.03%
202,888
+11,606
+6% +$822K
ARW icon
587
Arrow Electronics
ARW
$10.5B
$15.4M 0.03%
316,693
+14,781
+5% +$677K
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.3M 0.03%
196,359
+43,763
+29% +$3.23M
JWN
589
DELISTED
Nordstrom
JWN
$15.3M 0.03%
272,636
+7,151
+3% +$422K
HSH
590
DELISTED
HILLSHIRE BRANDS CO
HSH
$15.1M 0.03%
491,898
+65,570
+15% +$2.17M
IEX icon
591
IDEX
IEX
$17.5B
$15.1M 0.02%
231,341
+20,749
+10% +$1.25M
TOL icon
592
Toll Brothers
TOL
$14.3B
$15.1M 0.02%
464,744
+38,609
+9% +$1.25M
DRE
593
DELISTED
Duke Realty Corp.
DRE
$15M 0.02%
974,242
+83,430
+9% +$1.31M
CINF icon
594
Cincinnati Financial
CINF
$26.7B
$15M 0.02%
318,465
+21,091
+7% +$1.01M
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
$15M 0.02%
410,493
+309,020
+305% +$10.6M
ESL
596
DELISTED
Esterline Technologies
ESL
$14.9M 0.02%
186,407
+9,575
+5% +$768K
WRB icon
597
W.R. Berkley
WRB
$26.2B
$14.9M 0.02%
1,171,776
+88,168
+8% +$1.11M
IDXX icon
598
Idexx Laboratories
IDXX
$46.6B
$14.9M 0.02%
298,094
+21,228
+8% +$1.02M
EPR icon
599
EPR Properties
EPR
$4.59B
$14.8M 0.02%
304,590
-44,325
-13% -$2.23M
KRC icon
600
Kilroy Realty
KRC
$4.31B
$14.8M 0.02%
295,523
+13,883
+5% +$716K
22 23
24
25 26

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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
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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.