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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
POOL icon
926
Pool Corp
POOL
$7.32B
$8.73M 0.01%
155,734
+8,093
+5% +$438K
VRE
927
DELISTED
Veris Residential
VRE
$8.72M 0.01%
397,333
-1,728
-0.4% -$39.4K
TDS icon
928
Telephone and Data Systems
TDS
$3.84B
$8.71M 0.01%
294,785
+17,220
+6% +$473K
MDSO
929
DELISTED
Medidata Solutions, Inc.
MDSO
$8.71M 0.01%
175,988
+11,454
+7% +$505K
CPN
930
DELISTED
Calpine Corporation
CPN
$8.67M 0.01%
446,132
+34,883
+8% +$692K
THS
931
DELISTED
Treehouse Foods
THS
$8.65M 0.01%
129,489
+4,518
+4% +$311K
TEG
932
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.65M 0.01%
154,790
+468
+0.3% +$27.5K
ADTN icon
933
Adtran
ADTN
$632M
$8.65M 0.01%
324,627
+20,543
+7% +$533K
TDW icon
934
Tidewater
TDW
$4.54B
$8.6M 0.01%
4,492
+366
+9% +$681K
HCBK
935
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.56M 0.01%
947,131
-3,942
-0.4% -$37.2K
GDX icon
936
VanEck Gold Miners ETF
GDX
$27.5B
$8.56M 0.01%
342,113
+18,510
+6% +$492K
AXE
937
DELISTED
Anixter International Inc
AXE
$8.56M 0.01%
97,648
+2,853
+3% +$239K
VPHM
938
DELISTED
VIROPHARMA INC
VPHM
$8.56M 0.01%
218,042
+10,911
+5% +$357K
PCH
939
DELISTED
PotlatchDeltic
PCH
$8.55M 0.01%
215,565
+17,251
+9% +$708K
DLR icon
940
Digital Realty Trust
DLR
$70.6B
$8.52M 0.01%
160,484
-19,386
-11% -$1.1M
DO
941
DELISTED
Diamond Offshore Drilling
DO
$8.52M 0.01%
136,725
+4,726
+4% +$316K
ISIL
942
DELISTED
Intersil Corp
ISIL
$8.5M 0.01%
756,527
+37,318
+5% +$374K
WMS
943
DELISTED
WMS INDS INC
WMS
$8.49M 0.01%
327,271
+17,519
+6% +$451K
NATI
944
DELISTED
National Instruments Corp
NATI
$8.48M 0.01%
274,327
+31,537
+13% +$917K
VSAT icon
945
Viasat
VSAT
$11.6B
$8.47M 0.01%
133,137
+7,117
+6% +$476K
PDCE
946
DELISTED
PDC Energy, Inc.
PDCE
$8.46M 0.01%
142,154
+21,636
+18% +$1.22M
NBR icon
947
Nabors Industries
NBR
$1.3B
$8.41M 0.01%
10,477
-1,127
-10% -$886K
QLIK
948
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.39M 0.01%
245,056
+14,808
+6% +$486K
HAR
949
DELISTED
Harman International Industries
HAR
$8.38M 0.01%
126,507
-860
-0.7% -$53.7K
INDY icon
950
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$8.38M 0.01%
398,564
– –
36 37
38
39 40

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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
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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.