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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
MOLX
851
DELISTED
MOLEX INC
MOLX
$9.87M 0.02%
256,211
-31,534
-11% -$1.01M
CBSH icon
852
Commerce Bancshares
CBSH
$8.47B
$9.86M 0.02%
424,573
+34,342
+9% +$817K
SKS
853
DELISTED
SAKS INCORPORATED
SKS
$9.83M 0.02%
616,742
+33,760
+6% +$526K
LL
854
DELISTED
LL Flooring Holdings, Inc.
LL
$9.8M 0.02%
91,901
+4,703
+5% +$456K
PL
855
DELISTED
PROTECTIVE LIFE CORP
PL
$9.76M 0.02%
229,461
+17,266
+8% +$738K
WWW icon
856
Wolverine World Wide
WWW
$1.49B
$9.76M 0.02%
335,260
+17,774
+6% +$506K
FNGN
857
DELISTED
Financial Engines, Inc.
FNGN
$9.74M 0.02%
163,940
+12,033
+8% +$640K
WRI
858
DELISTED
Weingarten Realty Investors
WRI
$9.74M 0.02%
332,086
+24,901
+8% +$756K
NPSP
859
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.73M 0.02%
306,041
+12,067
+4% +$277K
PTEN icon
860
Patterson-UTI
PTEN
$4.22B
$9.7M 0.02%
453,489
+38,516
+9% +$791K
WOR icon
861
Worthington Enterprises
WOR
$2.79B
$9.64M 0.02%
454,098
+35,893
+9% +$768K
BDC icon
862
Belden
BDC
$5.26B
$9.61M 0.02%
150,076
+6,289
+4% +$369K
MW
863
DELISTED
THE MENS WAREHOUSE INC
MW
$9.58M 0.02%
281,375
+3,538
+1% +$134K
DAR icon
864
Darling Ingredients
DAR
$9.84B
$9.56M 0.02%
451,824
+7,733
+2% +$158K
WST icon
865
West Pharmaceutical
WST
$24.7B
$9.56M 0.02%
232,240
+13,322
+6% +$508K
HSNI
866
DELISTED
HSN, Inc.
HSNI
$9.54M 0.02%
177,981
+9,434
+6% +$540K
NYT icon
867
New York Times
NYT
$10.3B
$9.54M 0.02%
758,928
+42,995
+6% +$509K
AXLL
868
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.53M 0.02%
252,054
+2,953
+1% +$123K
WWAV
869
DELISTED
The WhiteWave Foods Company
WWAV
$9.51M 0.02%
476,351
+113,494
+31% +$2.15M
CHTR icon
870
Charter Communications
CHTR
$18.8B
$9.51M 0.02%
70,558
+4,852
+7% +$616K
PRXL
871
DELISTED
Parexel International Corp
PRXL
$9.51M 0.02%
189,348
+9,102
+5% +$446K
HII icon
872
Huntington Ingalls Industries
HII
$12.9B
$9.48M 0.02%
140,680
+12,415
+10% +$792K
CNK icon
873
Cinemark Holdings
CNK
$4.25B
$9.47M 0.02%
298,289
+32,490
+12% +$978K
AOL
874
DELISTED
AOL INC COMMON STOCK
AOL
$9.45M 0.02%
273,164
+53,475
+24% +$1.9M
ZION icon
875
Zions Bancorporation
ZION
$10.4B
$9.44M 0.02%
344,373
-16,126
-4% -$471K
33 34
35
36 37

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BA
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BJ
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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
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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.