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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
DCI icon
601
Donaldson
DCI
$11.3B
$14.7M 0.02%
386,662
+36,940
+11% +$1.37M
CNQR
602
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14.7M 0.02%
132,588
+15,565
+13% +$1.52M
TAP icon
603
Molson Coors Class B
TAP
$7.84B
$14.6M 0.02%
292,156
+9,436
+3% +$475K
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 0.02%
223,258
+10,194
+5% +$646K
CLC
605
DELISTED
Clarcor
CLC
$14.6M 0.02%
263,163
+22,519
+9% +$1.24M
VAL
606
DELISTED
Valspar
VAL
$14.6M 0.02%
230,280
+19,339
+9% +$1.27M
ENDP
607
DELISTED
Endo International plc
ENDP
$14.6M 0.02%
321,363
+10,822
+3% +$435K
LHO
608
DELISTED
LaSalle Hotel Properties
LHO
$14.6M 0.02%
511,397
-86,334
-14% -$2.34M
J icon
609
Jacobs Solutions
J
$17.3B
$14.6M 0.02%
302,579
-1,970
-0.6% -$95.8K
GG
610
CALL
DELISTED
Goldcorp Inc
GG
$14.5M 0.02%
559,100
– –
BTU
611
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.5M 0.02%
56,168
-757
-1% -$194K
DDD icon
612
3D Systems Corp
DDD
$626M
$14.5M 0.02%
269,040
+29,868
+12% +$1.48M
MD icon
613
Pediatrix Medical
MD
$2.13B
$14.5M 0.02%
288,906
+28,876
+11% +$1.41M
CBST
614
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.5M 0.02%
228,158
+132,047
+137% +$7.98M
IDA icon
615
Idacorp
IDA
$8.13B
$14.5M 0.02%
299,280
+15,313
+5% +$762K
MCHP icon
616
Microchip Technology
MCHP
$44B
$14.4M 0.02%
717,006
+11,388
+2% +$226K
PETM
617
DELISTED
PETSMART INC
PETM
$14.3M 0.02%
187,871
+10,084
+6% +$729K
HTSI
618
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$14.3M 0.02%
290,944
+16,788
+6% +$825K
EW icon
619
Edwards Lifesciences
EW
$53.9B
$14.3M 0.02%
1,232,400
+58,404
+5% +$683K
FWONA icon
620
Liberty Media Series A
FWONA
$23.6B
$14.3M 0.02%
546,787
+55,412
+11% +$1.39M
WBS icon
621
Webster Financial
WBS
$12.8B
$14.3M 0.02%
559,046
+29,009
+5% +$772K
SXT icon
622
Sensient Technologies
SXT
$5.6B
$14.3M 0.02%
297,692
+15,218
+5% +$665K
NWSA icon
623
News Corp Class A
NWSA
$15.4B
$14.2M 0.02%
+883,861
New +$14.1M
RGA icon
624
Reinsurance Group of America
RGA
$15.9B
$14.2M 0.02%
211,816
+13,223
+7% +$892K
CVD
625
DELISTED
COVANCE INC.
CVD
$14.1M 0.02%
163,031
+15,325
+10% +$1.26M
23 24
25
26 27

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.