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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
MBB icon
776
iShares MBS ETF
MBB
$39B
$11.1M 0.02%
104,556
-1,643
-2% -$172K
FLO icon
777
Flowers Foods
FLO
$1.52B
$11.1M 0.02%
516,279
+55,282
+12% +$1.24M
TEX icon
778
Terex
TEX
$7.74B
$11.1M 0.02%
329,356
+25,785
+8% +$782K
MIDD icon
779
Middleby
MIDD
$5.43B
$11.1M 0.02%
158,784
+9,702
+7% +$623K
MSM icon
780
MSC Industrial Direct
MSM
$6.7B
$11M 0.02%
135,776
+16,216
+14% +$1.29M
ENS icon
781
EnerSys
ENS
$6.79B
$11M 0.02%
181,884
+3,560
+2% +$191K
INFY icon
782
Infosys
INFY
$51B
$11M 0.02%
1,830,504
+484,360
+36% +$2.87M
DVYE icon
783
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$11M 0.02%
221,400
-146,132
-40% -$7.14M
DPZ icon
784
Domino's
DPZ
$11.8B
$11M 0.02%
161,572
+17,845
+12% +$1.13M
MFIC icon
785
MidCap Financial Investment
MFIC
$804M
$10.9M 0.02%
447,433
+23,743
+6% +$576K
IM
786
DELISTED
Ingram Micro
IM
$10.9M 0.02%
474,487
+40,031
+9% +$882K
ITC
787
DELISTED
ITC HOLDINGS CORP
ITC
$10.9M 0.02%
349,560
-16,218
-4% -$492K
HRL icon
788
Hormel Foods
HRL
$13.4B
$10.9M 0.02%
517,648
+21,432
+4% +$450K
LVS icon
789
Las Vegas Sands
LVS
$29.6B
$10.9M 0.02%
164,133
-184,177
-53% -$10.7M
GPN icon
790
Global Payments
GPN
$22.7B
$10.9M 0.02%
426,632
+32,588
+8% +$788K
FNV icon
791
Franco-Nevada
FNV
$46.4B
$10.8M 0.02%
239,692
+1,856
+0.8% +$78.9K
TGI
792
DELISTED
Triumph Group
TGI
$10.8M 0.02%
154,480
+15,668
+11% +$1.21M
FOSL icon
793
Fossil Group
FOSL
$310M
$10.8M 0.02%
93,300
-3,116
-3% -$356K
CDNS icon
794
Cadence Design Systems
CDNS
$90.2B
$10.8M 0.02%
801,523
+78,971
+11% +$1.13M
TFX icon
795
Teleflex
TFX
$5.91B
$10.8M 0.02%
131,580
+13,883
+12% +$1.09M
CRZO
796
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.8M 0.02%
289,387
+1,651
+0.6% +$54.9K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.3B
$10.8M 0.02%
152,840
-4,609
-3% -$328K
RVTY icon
798
Revvity
RVTY
$12.9B
$10.8M 0.02%
285,333
+3,622
+1% +$130K
SNA icon
799
Snap-on
SNA
$21.3B
$10.8M 0.02%
108,051
-258
-0.2% -$24.8K
CADE
800
DELISTED
Cadence Bank
CADE
$10.7M 0.02%
539,053
+25,062
+5% +$492K
30 31
32
33 34

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
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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.