We are live on ! Find out more
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
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
$11.4M 0.02%
123,124
-4,210
-3% -$380K
BRE
752
DELISTED
BRE PROPERTIES INC CL A
BRE
$11.4M 0.02%
225,416
+17,563
+8% +$886K
SON icon
753
Sonoco
SON
$5.71B
$11.4M 0.02%
293,690
+22,311
+8% +$848K
TGNA
754
DELISTED
TEGNA Inc
TGNA
$11.4M 0.02%
813,872
-5,533
-0.7% -$74K
IWB icon
755
iShares Russell 1000 ETF
IWB
$50B
$11.4M 0.02%
121,107
+10,087
+9% +$943K
ATR icon
756
AptarGroup
ATR
$8.57B
$11.4M 0.02%
189,526
+16,499
+10% +$976K
EPAC icon
757
Enerpac Tool Group
EPAC
$1.91B
$11.4M 0.02%
292,926
+2,728
+0.9% +$99.1K
THOR
758
DELISTED
THORATEC CORPORATION
THOR
$11.4M 0.02%
305,100
+24,590
+9% +$859K
DRI icon
759
Darden Restaurants
DRI
$25B
$11.3M 0.02%
274,249
+11,970
+5% +$520K
ACIW icon
760
ACI Worldwide
ACIW
$5.27B
$11.3M 0.02%
629,679
+49,341
+9% +$812K
NNN icon
761
NNN REIT
NNN
$8.71B
$11.3M 0.02%
356,601
+36,073
+11% +$1.2M
STR
762
DELISTED
QUESTAR CORP
STR
$11.3M 0.02%
503,908
+40,795
+9% +$941K
GME icon
763
GameStop
GME
$8.44B
$11.3M 0.02%
912,220
-64,532
-7% -$771K
TRN icon
764
Trinity Industries
TRN
$2.29B
$11.3M 0.02%
692,614
+100,867
+17% +$1.49M
TXNM
765
TXNM Energy Inc
TXNM
$5.91B
$11.3M 0.02%
499,372
+24,775
+5% +$564K
PWR icon
766
Quanta Services
PWR
$101B
$11.3M 0.02%
410,591
+1,045
+0.3% +$28.3K
ATO icon
767
Atmos Energy
ATO
$28.6B
$11.3M 0.02%
264,741
+21,760
+9% +$919K
VMI icon
768
Valmont Industries
VMI
$9.52B
$11.3M 0.02%
81,151
+18,451
+29% +$2.64M
ATHN
769
DELISTED
Athenahealth, Inc.
ATHN
$11.2M 0.02%
103,461
+6,315
+7% +$683K
NFX
770
DELISTED
Newfield Exploration
NFX
$11.2M 0.02%
409,820
-4,594
-1% -$115K
CBOE icon
771
Cboe Global Markets
CBOE
$29.5B
$11.2M 0.02%
247,243
+24,609
+11% +$1.17M
MCRS
772
DELISTED
MICROS SYSTEMS INC
MCRS
$11.2M 0.02%
223,433
+14,058
+7% +$681K
CRR
773
DELISTED
Carbo Ceramics Inc.
CRR
$11.1M 0.02%
112,384
+8,211
+8% +$698K
CNO icon
774
CNO Financial Group
CNO
$5.05B
$11.1M 0.02%
771,531
+8,274
+1% +$118K
BRO icon
775
Brown & Brown
BRO
$23.9B
$11.1M 0.02%
691,138
+62,688
+10% +$1.02M
29 30
31
32 33

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.