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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
EQY
726
DELISTED
Equity One
EQY
$11.8M 0.02%
540,609
-42,002
-7% -$946K
URS
727
DELISTED
URS CORP
URS
$11.8M 0.02%
219,146
+15,359
+8% +$762K
CMC icon
728
Commercial Metals
CMC
$7.97B
$11.8M 0.02%
694,607
+37,426
+6% +$586K
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.8M 0.02%
296,270
+46,878
+19% +$1.67M
PNW icon
730
Pinnacle West Capital
PNW
$12.1B
$11.7M 0.02%
214,321
-152
-0.1% -$8.54K
MMP
731
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 0.02%
207,800
-35,700
-15% -$1.96M
AMCX icon
732
AMC Global Media
AMCX
$486M
$11.7M 0.02%
171,113
+18,451
+12% +$1.22M
LCC
733
DELISTED
US AIRWAYS GROUP INC.
LCC
$11.7M 0.02%
617,777
+104,856
+20% +$1.86M
FNFG
734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.7M 0.02%
1,126,017
+89,050
+9% +$925K
ALGN icon
735
Align Technology
ALGN
$12.3B
$11.7M 0.02%
242,668
+11,515
+5% +$503K
DLX icon
736
Deluxe
DLX
$1.09B
$11.7M 0.02%
279,928
+18,379
+7% +$738K
CBRE icon
737
CBRE Group
CBRE
$42.7B
$11.7M 0.02%
503,953
-10,320
-2% -$239K
CVG
738
DELISTED
Convergys
CVG
$11.6M 0.02%
620,338
+25,868
+4% +$485K
XRAY icon
739
Dentsply Sirona
XRAY
$2.31B
$11.6M 0.02%
267,821
+8,841
+3% +$377K
SLXP
740
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.6M 0.02%
173,841
+125,612
+260% +$8.66M
PSEC icon
741
Prospect Capital
PSEC
$1.14B
$11.6M 0.02%
1,039,160
+90,682
+10% +$1.01M
EHC icon
742
Encompass Health
EHC
$12.4B
$11.5M 0.02%
420,498
+21,584
+5% +$554K
BRY
743
DELISTED
BERRY PETROLEUM CO CL A
BRY
$11.5M 0.02%
267,401
+1,546
+0.6% +$64.4K
SCI icon
744
Service Corp International
SCI
$11.4B
$11.5M 0.02%
616,424
+53,864
+10% +$1M
SIVB
745
DELISTED
SVB Financial Group
SIVB
$11.5M 0.02%
132,856
+12,010
+10% +$1.04M
ULTI
746
DELISTED
Ultimate Software Group Inc
ULTI
$11.5M 0.02%
77,844
+4,660
+6% +$647K
DAN icon
747
Dana Inc
DAN
$3.27B
$11.5M 0.02%
501,998
+5,856
+1% +$127K
NVR icon
748
NVR
NVR
$17.1B
$11.5M 0.02%
12,471
-184
-1% -$166K
CXW icon
749
CoreCivic
CXW
$3.35B
$11.5M 0.02%
331,653
+30,168
+10% +$1.01M
CYH icon
750
Community Health Systems
CYH
$400M
$11.5M 0.02%
334,110
+29,639
+10% +$1.05M
28 29
30
31 32

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.