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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
LSI
951
DELISTED
LSI CORPORATION
LSI
$8.35M 0.01%
1,066,772
-8,048
-0.7% -$61.6K
LEG icon
952
Leggett & Platt
LEG
$1.3B
$8.34M 0.01%
276,724
-1,827
-0.7% -$56.1K
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.34M 0.01%
265,695
+2,372
+0.9% +$74K
IRM icon
954
Iron Mountain
IRM
$36.4B
$8.33M 0.01%
333,453
+19,956
+6% +$507K
BRFS
955
DELISTED
BRF SA
BRFS
$8.32M 0.01%
339,400
-104,900
-24% -$2.41M
EXXI
956
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.32M 0.01%
275,257
+2,176
+0.8% +$58.4K
CBT icon
957
Cabot Corp
CBT
$4.49B
$8.31M 0.01%
194,533
+10,528
+6% +$425K
CAB
958
DELISTED
Cabela's Inc
CAB
$8.3M 0.01%
131,746
+12,877
+11% +$859K
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.3M 0.01%
359,129
+27,629
+8% +$672K
CUBE icon
960
CubeSmart
CUBE
$9.2B
$8.28M 0.01%
463,882
+3,488
+0.8% +$59.4K
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.27M 0.01%
523,969
+47,124
+10% +$744K
GBCI icon
962
Glacier Bancorp
GBCI
$6.39B
$8.25M 0.01%
334,444
-456
-0.1% -$10.9K
BP icon
963
BP
BP
$111B
$8.22M 0.01%
239,150
+6,820
+3% +$234K
DGI
964
DELISTED
DigitalGlobe Inc.
DGI
$8.2M 0.01%
259,384
+3,402
+1% +$109K
CLDX icon
965
Celldex Therapeutics
CLDX
$3.48B
$8.19M 0.01%
15,411
+816
+6% +$280K
ASB icon
966
Associated Banc-Corp
ASB
$6.02B
$8.19M 0.01%
528,400
+39,198
+8% +$645K
MSA icon
967
Mine Safety
MSA
$7.44B
$8.15M 0.01%
157,962
+14,302
+10% +$731K
FTR
968
DELISTED
Frontier Communications Corp.
FTR
$8.14M 0.01%
129,833
-342
-0.3% -$22.2K
IDCC icon
969
InterDigital
IDCC
$8.72B
$8.14M 0.01%
217,933
+18,090
+9% +$683K
LSI
970
DELISTED
Life Storage, Inc.
LSI
$8.13M 0.01%
161,198
+8,153
+5% +$382K
CBRL icon
971
Cracker Barrel
CBRL
$1.25B
$8.1M 0.01%
78,489
+3,411
+5% +$342K
CNVR
972
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8.09M 0.01%
387,906
+27,761
+8% +$630K
LPS
973
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8.08M 0.01%
242,796
+23,309
+11% +$757K
CX icon
974
Cemex
CX
$16.1B
$8.08M 0.01%
845,114
+538,135
+175% +$5.29M
HOS
975
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8.05M 0.01%
140,202
+1,491
+1% +$84.2K
37 38
39
40 41

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.