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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
SNV
876
DELISTED
Synovus
SNV
$9.42M 0.02%
407,920
+104,283
+34% +$2.38M
BAP icon
877
Credicorp
BAP
$30B
$9.42M 0.02%
76,205
+10,037
+15% +$1.2M
HMA
878
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$9.39M 0.02%
733,802
+72,487
+11% +$1.01M
CASY icon
879
Casey's General Stores
CASY
$30.7B
$9.39M 0.02%
127,954
+6,466
+5% +$439K
SUSQ
880
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.35M 0.02%
745,796
+4,195
+0.6% +$55.3K
BGC
881
DELISTED
General Cable Corporation
BGC
$9.33M 0.02%
293,982
+16,617
+6% +$521K
BOBE
882
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.33M 0.02%
162,991
+7,049
+5% +$364K
ALEX
883
DELISTED
Alexander & Baldwin
ALEX
$9.27M 0.02%
257,459
+14,331
+6% +$572K
SWX icon
884
Southwest Gas
SWX
$6.63B
$9.26M 0.02%
185,225
+1,558
+0.8% +$75.6K
CLH icon
885
Clean Harbors
CLH
$16.4B
$9.24M 0.02%
157,468
+18,041
+13% +$1.01M
AZPN
886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.23M 0.02%
267,239
+14,930
+6% +$516K
ITT icon
887
ITT
ITT
$19.4B
$9.22M 0.02%
256,459
+25,516
+11% +$850K
CRS icon
888
Carpenter Technology
CRS
$26.7B
$9.21M 0.02%
158,450
+32,365
+26% +$1.73M
CYN
889
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.21M 0.02%
138,113
+10,644
+8% +$720K
ACM icon
890
Aecom
ACM
$8.62B
$9.2M 0.02%
294,314
+18,843
+7% +$590K
ATW
891
DELISTED
Atwood Oceanics
ATW
$9.2M 0.02%
167,063
+14,772
+10% +$832K
TSS
892
DELISTED
Total System Services, Inc.
TSS
$9.15M 0.02%
311,184
+11,705
+4% +$323K
RGLD icon
893
Royal Gold
RGLD
$19.8B
$9.15M 0.02%
188,104
+16,251
+9% +$843K
FLOT icon
894
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.15M 0.02%
180,520
+55,657
+45% +$2.82M
OA
895
DELISTED
Orbital ATK, Inc.
OA
$9.13M 0.02%
93,621
+7,249
+8% +$688K
NEU icon
896
NewMarket
NEU
$8.43B
$9.11M 0.02%
31,644
+4,859
+18% +$1.35M
RFMD
897
DELISTED
RF MICRO DEVICES INC
RFMD
$9.11M 0.02%
1,614,792
+137,560
+9% +$723K
FCN icon
898
FTI Consulting
FCN
$4.22B
$9.1M 0.02%
240,832
+12,716
+6% +$451K
CXT icon
899
Crane NXT
CXT
$2.95B
$9.09M 0.02%
424,195
+62,198
+17% +$1.32M
HDB icon
900
HDFC Bank
HDB
$120B
$9.06M 0.02%
1,178,088
+82,864
+8% +$681K
34 35
36
37 38

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
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.