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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
TWTC
701
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.3M 0.02%
412,214
+28,601
+7% +$843K
VWO icon
702
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.3M 0.02%
306,581
+7,012
+2% +$277K
STLD icon
703
Steel Dynamics
STLD
$37.8B
$12.3M 0.02%
735,807
+52,788
+8% +$837K
SPXC icon
704
SPX Corp
SPXC
$10.9B
$12.3M 0.02%
576,911
+31,597
+6% +$614K
BC icon
705
Brunswick
BC
$5.28B
$12.2M 0.02%
306,229
+14,644
+5% +$543K
FFIV icon
706
F5
FFIV
$23.4B
$12.2M 0.02%
142,292
+6,590
+5% +$560K
FEIC
707
DELISTED
FEI COMPANY
FEIC
$12.2M 0.02%
139,031
+16,884
+14% +$1.34M
MELI icon
708
Mercado Libre
MELI
$98.4B
$12.2M 0.02%
90,179
-33,401
-27% -$4.01M
ORI icon
709
Old Republic International
ORI
$10.2B
$12.2M 0.02%
789,857
+57,422
+8% +$826K
DRH icon
710
Diamondrock Hospitality Co
DRH
$2.46B
$12.1M 0.02%
1,138,006
-226,660
-17% -$2.27M
RAMP icon
711
LiveRamp
RAMP
$2.3B
$12.1M 0.02%
427,399
+23,793
+6% +$611K
AFG icon
712
American Financial Group
AFG
$12B
$12.1M 0.02%
224,268
-2,154
-1% -$113K
AVY icon
713
Avery Dennison
AVY
$13.6B
$12.1M 0.02%
277,780
-1,134
-0.4% -$50.2K
BALL icon
714
Ball Corp
BALL
$16.6B
$12.1M 0.02%
538,538
-6,618
-1% -$149K
KATE
715
DELISTED
Kate Spade & Company
KATE
$12.1M 0.02%
480,814
+4,636
+1% +$113K
UPBD icon
716
Upbound Group
UPBD
$1.11B
$12.1M 0.02%
316,961
-9,488
-3% -$366K
LHX icon
717
L3Harris
LHX
$53.3B
$12.1M 0.02%
203,252
+3,291
+2% +$183K
RLJ icon
718
RLJ Lodging Trust
RLJ
$1.65B
$12.1M 0.02%
513,039
-31,850
-6% -$753K
TDY icon
719
Teledyne Technologies
TDY
$31.6B
$12M 0.02%
141,685
+2,718
+2% +$221K
CAKE icon
720
Cheesecake Factory
CAKE
$5.63B
$12M 0.02%
272,910
+22,668
+9% +$976K
LEN icon
721
Lennar Class A
LEN
$21.1B
$12M 0.02%
355,878
+97
+0% +$3.15K
GT icon
722
Goodyear
GT
$1.75B
$12M 0.02%
533,271
+38,952
+8% +$745K
LTM
723
DELISTED
LIFE TIME FITNESS INC
LTM
$12M 0.02%
232,555
+15,027
+7% +$778K
XYL icon
724
Xylem
XYL
$28.8B
$11.9M 0.02%
427,492
-163,340
-28% -$4.35M
IONS icon
725
Ionis Pharmaceuticals
IONS
$9.21B
$11.9M 0.02%
316,098
+18,722
+6% +$559K
27 28
29
30 31

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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
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
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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.