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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
KEX icon
626
Kirby Corp
KEX
$7.01B
$14.1M 0.02%
162,585
+14,886
+10% +$1.25M
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1M 0.02%
166,360
+289
+0.2% +$24.4K
WWD icon
628
Woodward
WWD
$21.1B
$14M 0.02%
343,394
+28,197
+9% +$1.16M
MSCI icon
629
MSCI
MSCI
$40.8B
$14M 0.02%
348,208
+31,168
+10% +$1.16M
CIEN icon
630
Ciena
CIEN
$54.8B
$14M 0.02%
558,694
+44,384
+9% +$1M
ANDX
631
DELISTED
Andeavor Logistics LP
ANDX
$13.9M 0.02%
240,300
-23,300
-9% -$1.29M
PCL
632
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.9M 0.02%
297,411
+14,468
+5% +$678K
ANDV
633
DELISTED
Andeavor
ANDV
$13.8M 0.02%
314,161
+11,495
+4% +$573K
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
$13.8M 0.02%
498,904
+8,932
+2% +$258K
SWKS icon
635
Skyworks Solutions
SWKS
$10.3B
$13.8M 0.02%
554,321
+61,880
+13% +$1.5M
MAS icon
636
Masco
MAS
$15B
$13.8M 0.02%
735,818
+34,494
+5% +$614K
EV
637
DELISTED
Eaton Vance Corp.
EV
$13.8M 0.02%
354,132
+32,905
+10% +$1.31M
ARE icon
638
Alexandria Real Estate Equities
ARE
$8.28B
$13.7M 0.02%
214,067
+17,547
+9% +$1.16M
ACH
639
Accendra Health
ACH
$95.7M
$13.6M 0.02%
393,790
+22,894
+6% +$801K
JKHY icon
640
Jack Henry & Associates
JKHY
$10.9B
$13.6M 0.02%
263,562
+19,917
+8% +$994K
ASML icon
641
ASML
ASML
$691B
$13.6M 0.02%
137,733
-140,025
-50% -$12.6M
RPM icon
642
RPM International
RPM
$14.9B
$13.6M 0.02%
375,582
+36,262
+11% +$1.26M
RDC
643
DELISTED
Rowan Companies Plc
RDC
$13.6M 0.02%
369,932
-4,422
-1% -$159K
CPB icon
644
Campbell Soup
CPB
$6.78B
$13.6M 0.02%
333,450
+14,073
+4% +$631K
GSK icon
645
GSK
GSK
$102B
$13.6M 0.02%
216,087
-34,016
-14% -$2.19M
LPX icon
646
Louisiana-Pacific
LPX
$5.28B
$13.5M 0.02%
769,354
+58,261
+8% +$963K
CSGP icon
647
CoStar Group
CSGP
$12.6B
$13.5M 0.02%
803,390
+48,780
+6% +$748K
SEE
648
DELISTED
Sealed Air
SEE
$13.5M 0.02%
495,812
+31,559
+7% +$894K
PHM icon
649
Pultegroup
PHM
$25.2B
$13.5M 0.02%
816,174
+46,813
+6% +$798K
SVC
650
Service Properties Trust
SVC
$1.05B
$13.5M 0.02%
95,739
+1,943
+2% +$269K
24 25
26
27 28

Similar funds

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
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.