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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
PRI icon
651
Primerica
PRI
$9.63B
$13.4M 0.02%
333,152
+35,876
+12% +$1.42M
HRB icon
652
H&R Block
HRB
$5.92B
$13.4M 0.02%
503,350
+26,820
+6% +$781K
STE icon
653
Steris
STE
$23.2B
$13.4M 0.02%
311,707
+25,646
+9% +$1.11M
GL icon
654
Globe Life
GL
$14.1B
$13.4M 0.02%
277,355
+6,315
+2% +$297K
HCA icon
655
HCA Healthcare
HCA
$89.1B
$13.4M 0.02%
312,667
+20,104
+7% +$786K
VRSN icon
656
VeriSign
VRSN
$26B
$13.4M 0.02%
262,641
-10,196
-4% -$492K
EFX icon
657
Equifax
EFX
$21.4B
$13.4M 0.02%
223,097
+3,976
+2% +$245K
HBAN icon
658
Huntington Bancshares
HBAN
$35.9B
$13.4M 0.02%
1,616,287
-18,769
-1% -$159K
HCC
659
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.3M 0.02%
304,512
+23,838
+8% +$1.05M
HME
660
DELISTED
HOME PROPERTIES, INC
HME
$13.3M 0.02%
230,509
+6,581
+3% +$404K
BMS
661
DELISTED
Bemis
BMS
$13.3M 0.02%
341,178
-8,875
-3% -$360K
MENT
662
DELISTED
Mentor Graphics Corp
MENT
$13.3M 0.02%
569,269
+31,754
+6% +$681K
BKH icon
663
Black Hills Corp
BKH
$5.59B
$13.3M 0.02%
266,111
+12,771
+5% +$647K
REG icon
664
Regency Centers
REG
$13.9B
$13.2M 0.02%
272,941
+23,791
+10% +$1.2M
WGL
665
DELISTED
Wgl Holdings
WGL
$13.2M 0.02%
308,820
+16,502
+6% +$718K
MLM icon
666
Martin Marietta Materials
MLM
$33.3B
$13.2M 0.02%
134,118
+13,232
+11% +$1.31M
WSO icon
667
Watsco Inc
WSO
$13.2B
$13.1M 0.02%
139,319
+5,688
+4% +$521K
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
$13.1M 0.02%
712,007
+25,870
+4% +$456K
CSL icon
669
Carlisle Companies
CSL
$15.5B
$13.1M 0.02%
186,079
+15,921
+9% +$1.07M
SEIC icon
670
SEI Investments
SEIC
$12.6B
$13.1M 0.02%
422,200
+63,215
+18% +$1.95M
GGP
671
DELISTED
GGP Inc.
GGP
$13M 0.02%
675,625
-112,331
-14% -$2.26M
CNC icon
672
Centene
CNC
$32.1B
$12.9M 0.02%
808,068
+33,724
+4% +$486K
CEB
673
DELISTED
CEB Inc.
CEB
$12.9M 0.02%
177,552
+14,331
+9% +$971K
OSK icon
674
Oshkosh
OSK
$9.62B
$12.9M 0.02%
263,129
+18,564
+8% +$826K
MNST icon
675
Monster Beverage
MNST
$89.3B
$12.9M 0.02%
2,952,588
+1,032
+0% +$5.09K
25 26
27
28 29

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.