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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
SMTC icon
801
Semtech
SMTC
$12.2B
$10.7M 0.02%
358,061
+31,285
+10% +$986K
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
$10.7M 0.02%
1,344,683
+218,469
+19% +$1.81M
POLY
803
DELISTED
Plantronics, Inc.
POLY
$10.7M 0.02%
232,546
+19,878
+9% +$910K
DHI icon
804
D.R. Horton
DHI
$42.2B
$10.7M 0.02%
550,612
+2,559
+0.5% +$50.7K
RAD
805
DELISTED
Rite Aid Corporation
RAD
$10.7M 0.02%
112,264
+4,279
+4% +$292K
BR icon
806
Broadridge
BR
$19.5B
$10.7M 0.02%
336,524
+27,057
+9% +$804K
CATY icon
807
Cathay General Bancorp
CATY
$4.25B
$10.7M 0.02%
455,715
+21,241
+5% +$491K
ALNY icon
808
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.6M 0.02%
165,746
+9,505
+6% +$474K
GNTX icon
809
Gentex
GNTX
$5.04B
$10.6M 0.02%
827,780
+80,016
+11% +$949K
EME icon
810
Emcor
EME
$36B
$10.5M 0.02%
268,602
+2,164
+0.8% +$87.7K
GTLS
811
DELISTED
Chart Industries
GTLS
$10.5M 0.02%
85,402
+5,229
+7% +$588K
P
812
DELISTED
Pandora Media Inc
P
$10.5M 0.02%
417,935
+373,916
+849% +$7.65M
BRS
813
DELISTED
Bristow Group, Inc.
BRS
$10.5M 0.02%
144,201
+963
+0.7% +$66.1K
HAS icon
814
Hasbro
HAS
$13.7B
$10.5M 0.02%
222,309
-4,766
-2% -$223K
MOG.A icon
815
Moog Inc Class A
MOG.A
$13.2B
$10.5M 0.02%
178,266
+1,912
+1% +$106K
AN icon
816
AutoNation
AN
$6.89B
$10.4M 0.02%
200,143
+31,114
+18% +$1.5M
LYV icon
817
Live Nation Entertainment
LYV
$42.7B
$10.4M 0.02%
562,355
+1,413
+0.3% +$24K
SF
818
Stifel
SF
$12.7B
$10.4M 0.02%
567,938
+6,471
+1% +$113K
FICO icon
819
Fair Isaac
FICO
$22.4B
$10.4M 0.02%
188,014
+14,282
+8% +$733K
KMT icon
820
Kennametal
KMT
$2.3B
$10.4M 0.02%
227,808
+16,509
+8% +$717K
SLH
821
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.4M 0.02%
196,105
+17,684
+10% +$969K
JOY
822
DELISTED
Joy Global Inc
JOY
$10.3M 0.02%
202,295
+6,289
+3% +$321K
IRF
823
DELISTED
INTL RECTIFIER CORP
IRF
$10.3M 0.02%
416,266
+23,927
+6% +$579K
THC icon
824
Tenet Healthcare
THC
$20.9B
$10.3M 0.02%
249,916
-15,835
-6% -$662K
MDP
825
DELISTED
Meredith Corporation
MDP
$10.3M 0.02%
215,836
+12,783
+6% +$593K
31 32
33
34 35

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BA
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BJ
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IC
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EAM
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MFS
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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.