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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
TEN
901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.05M 0.01%
179,262
+18,158
+11% +$886K
TYL icon
902
Tyler Technologies
TYL
$13.2B
$9.05M 0.01%
103,462
+5,996
+6% +$461K
MLKN icon
903
MillerKnoll
MLKN
$1.62B
$9.05M 0.01%
310,063
+26,023
+9% +$722K
KOG
904
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.03M 0.01%
748,503
+45,218
+6% +$453K
LAMR icon
905
Lamar Advertising Co
LAMR
$15.6B
$9.02M 0.01%
191,795
+38,095
+25% +$1.68M
ARQ icon
906
Arq
ARQ
$99.1M
$9.01M 0.01%
421,832
+4,042
+1% +$83.2K
CGNX icon
907
Cognex
CGNX
$10.6B
$9M 0.01%
575,454
+31,158
+6% +$436K
SVU
908
DELISTED
SUPERVALU Inc.
SVU
$8.99M 0.01%
156,133
+9,697
+7% +$511K
ATML
909
DELISTED
ATMEL CORP
ATML
$8.98M 0.01%
1,206,659
+113,521
+10% +$863K
JBLU icon
910
JetBlue
JBLU
$2.19B
$8.96M 0.01%
1,345,068
+43,754
+3% +$283K
RRX icon
911
Regal Rexnord
RRX
$11.5B
$8.95M 0.01%
131,760
+11,045
+9% +$734K
POM
912
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.93M 0.01%
483,696
-337,119
-41% -$6.55M
ANN
913
DELISTED
ANN INC
ANN
$8.92M 0.01%
246,326
+17,159
+7% +$586K
PBCT
914
DELISTED
People's United Financial Inc
PBCT
$8.92M 0.01%
620,057
-37,295
-6% -$553K
ATVI
915
DELISTED
Activision Blizzard
ATVI
$8.9M 0.01%
533,563
-2,489,776
-82% -$41.2M
CYT
916
DELISTED
CYTEC INDS INC
CYT
$8.9M 0.01%
218,740
-12,716
-5% -$494K
CWEN icon
917
Clearway Energy Class C
CWEN
$7.08B
$8.89M 0.01%
+587,124
New +$8.43M
MUSA icon
918
Murphy USA
MUSA
$10B
$8.87M 0.01%
+219,637
New +$8.79M
XLS
919
DELISTED
EXELIS INC COM STK
XLS
$8.83M 0.01%
602,103
+43,828
+8% +$614K
ETFC
920
DELISTED
E*Trade Financial Corporation
ETFC
$8.8M 0.01%
533,661
-1,671
-0.3% -$24.9K
SBAC icon
921
SBA Communications
SBAC
$19.3B
$8.79M 0.01%
109,290
-90,704
-45% -$6.88M
CW icon
922
Curtiss-Wright
CW
$26.1B
$8.77M 0.01%
186,833
+925
+0.5% +$39.4K
WIN
923
DELISTED
Windstream Holdings Inc
WIN
$8.76M 0.01%
139,926
+1,702
+1% +$110K
HNI icon
924
HNI Corp
HNI
$3.57B
$8.74M 0.01%
241,611
+18,941
+9% +$699K
SPY icon
925
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.74M 0.01%
52,000
-38,000
-42% -$6.37M
35 36
37
38 39

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.