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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
HAIN icon
826
Hain Celestial
HAIN
$48.8M
$10.3M 0.02%
266,294
+13,532
+5% +$510K
MMS icon
827
Maximus
MMS
$2.84B
$10.3M 0.02%
227,984
+11,442
+5% +$443K
TRMK icon
828
Trustmark
TRMK
$2.78B
$10.3M 0.02%
400,584
+19,972
+5% +$522K
MTX icon
829
Minerals Technologies
MTX
$2.3B
$10.2M 0.02%
207,383
+9,991
+5% +$460K
PRAA icon
830
PRA Group
PRAA
$706M
$10.2M 0.02%
169,635
+8,622
+5% +$462K
QCOR
831
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.2M 0.02%
175,180
+6,206
+4% +$369K
GAS
832
DELISTED
AGL Resources Inc
GAS
$10.2M 0.02%
220,514
-534
-0.2% -$24K
EXP icon
833
Eagle Materials
EXP
$6.57B
$10.1M 0.02%
139,817
+19,044
+16% +$1.29M
HEI icon
834
HEICO Corp
HEI
$51.3B
$10.1M 0.02%
456,827
+28,205
+7% +$553K
AVNT icon
835
Avient
AVNT
$4.17B
$10.1M 0.02%
330,124
+15,125
+5% +$428K
CTAS icon
836
Cintas
CTAS
$82.1B
$10.1M 0.02%
789,048
-5,784
-0.7% -$70.2K
JOE icon
837
St. Joe Company
JOE
$3.89B
$10.1M 0.02%
513,139
-316
-0.1% -$6.66K
BRSL
838
Brightstar Lottery PLC
BRSL
$2.07B
$10M 0.02%
530,734
-58,223
-10% -$1.11M
IAU icon
839
iShares Gold Trust
IAU
$64.8B
$10M 0.02%
389,690
+4,662
+1% +$120K
CPRT icon
840
Copart
CPRT
$27.2B
$10M 0.02%
2,525,808
+333,688
+15% +$1.36M
DST
841
DELISTED
DST Systems Inc.
DST
$10M 0.02%
266,088
+17,982
+7% +$649K
RHI icon
842
Robert Half
RHI
$4.31B
$10M 0.02%
256,980
+3,810
+2% +$140K
SITC icon
843
SITE Centers
SITC
$155M
$10M 0.02%
495,139
-158,566
-24% -$3.36M
ITRI icon
844
Itron
ITRI
$4.52B
$10M 0.02%
233,555
+11,088
+5% +$454K
GG
845
DELISTED
Goldcorp Inc
GG
$9.99M 0.02%
384,232
+23,062
+6% +$637K
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
$9.98M 0.02%
464,470
+38,412
+9% +$939K
PNY
847
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.95M 0.02%
302,716
+3,082
+1% +$103K
OI icon
848
O-I Glass
OI
$1.1B
$9.88M 0.02%
328,970
-25,224
-7% -$749K
LII icon
849
Lennox International
LII
$14.9B
$9.87M 0.02%
131,139
+12,667
+11% +$894K
OHI icon
850
Omega Healthcare
OHI
$13.8B
$9.87M 0.02%
330,439
+33,618
+11% +$1.02M
32 33
34
35 36

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.