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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
MWE
676
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.8M 0.02%
177,900
+35,000
+24% +$2.4M
EWBC icon
677
East-West Bancorp
EWBC
$18.2B
$12.8M 0.02%
401,527
+36,077
+10% +$1.09M
GGG icon
678
Graco
GGG
$13.5B
$12.8M 0.02%
519,375
+51,117
+11% +$1.2M
VMC icon
679
Vulcan Materials
VMC
$37.3B
$12.8M 0.02%
247,316
+7,937
+3% +$393K
IFF icon
680
International Flavors & Fragrances
IFF
$21.7B
$12.8M 0.02%
155,426
+896
+0.6% +$72.5K
OKS
681
DELISTED
Oneok Partners LP
OKS
$12.8M 0.02%
241,100
-131,200
-35% -$6.65M
SPN
682
DELISTED
Superior Energy Services, Inc.
SPN
$12.8M 0.02%
50,986
+4,314
+9% +$1.12M
PSXP
683
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.7M 0.02%
+413,900
New +$13M
FDO
684
DELISTED
FAMILY DOLLAR STORES
FDO
$12.7M 0.02%
176,585
+9,719
+6% +$683K
ARG
685
DELISTED
Airgas Inc
ARG
$12.7M 0.02%
119,598
+6,010
+5% +$617K
CRI icon
686
Carter's
CRI
$1.46B
$12.7M 0.02%
167,055
+34,271
+26% +$2.51M
NDSN icon
687
Nordson
NDSN
$17.3B
$12.6M 0.02%
171,591
+24,881
+17% +$1.79M
FMX icon
688
Fomento Económico Mexicano
FMX
$40.3B
$12.6M 0.02%
130,090
+1,156
+0.9% +$116K
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
$12.6M 0.02%
146,172
+11,263
+8% +$940K
PBR icon
690
Petrobras
PBR
$116B
$12.6M 0.02%
813,152
+243,836
+43% +$3.47M
SBNY
691
DELISTED
Signature Bank
SBNY
$12.6M 0.02%
137,600
+11,589
+9% +$1.04M
FDS icon
692
Factset
FDS
$10.1B
$12.5M 0.02%
114,974
+10,538
+10% +$1.14M
PNRA
693
DELISTED
Panera Bread Co
PNRA
$12.5M 0.02%
79,053
+7,564
+11% +$1.31M
OLN icon
694
Olin
OLN
$2.17B
$12.5M 0.02%
541,879
+32,204
+6% +$762K
SCG
695
DELISTED
Scana
SCG
$12.5M 0.02%
271,055
+220
+0.1% +$10.8K
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.5M 0.02%
242,116
+22,944
+10% +$1.14M
ALK icon
697
Alaska Air
ALK
$5.4B
$12.4M 0.02%
396,034
+36,380
+10% +$1.09M
INFA
698
DELISTED
INFORMATICA CORP
INFA
$12.4M 0.02%
317,740
+30,503
+11% +$1.16M
TCO
699
DELISTED
Taubman Centers Inc.
TCO
$12.4M 0.02%
183,551
+24,132
+15% +$1.73M
BSV icon
700
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.3M 0.02%
153,380
-3,498
-2% -$280K
26 27
28
29 30

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.