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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$183M 0.3%
5,696,338
+506,334
+10% +$17.8M
CB icon
77
Chubb
CB
$135B
$183M 0.3%
1,956,383
-49,753
-2% -$4.55M
EOG icon
78
EOG Resources
EOG
$70.7B
$183M 0.3%
2,161,186
-16,504
-0.8% -$1.28M
PX
79
DELISTED
Praxair Inc
PX
$176M 0.29%
1,463,585
+36,726
+3% +$4.36M
HAL icon
80
Halliburton
HAL
$26.6B
$173M 0.29%
3,597,948
+818,237
+29% +$38.3M
DEO icon
81
Diageo
DEO
$53.6B
$173M 0.29%
1,362,657
+35,414
+3% +$4.43M
VFC icon
82
VF Corp
VFC
$5.89B
$166M 0.27%
3,553,269
-757,304
-18% -$34.9M
BIIB icon
83
Biogen
BIIB
$30.7B
$164M 0.27%
682,216
+30,462
+5% +$6.82M
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$163M 0.27%
4,323,417
-196,744
-4% -$7.78M
BKNG icon
85
Booking.com
BKNG
$161B
$163M 0.27%
4,029,300
+1,800,550
+81% +$67.4M
MO icon
86
Altria Group
MO
$114B
$160M 0.26%
4,647,838
+361,060
+8% +$12.7M
NKE icon
87
Nike
NKE
$61.9B
$160M 0.26%
4,395,668
-758,818
-15% -$24.8M
DUK icon
88
Duke Energy
DUK
$97.3B
$158M 0.26%
2,372,146
-111,982
-5% -$7.64M
F icon
89
Ford
F
$55.7B
$157M 0.26%
9,322,364
-342,196
-4% -$5.78M
MET icon
90
MetLife
MET
$62.1B
$157M 0.26%
3,751,153
+753,311
+25% +$32.5M
MCK icon
91
McKesson
MCK
$101B
$155M 0.26%
1,206,508
+9,840
+0.8% +$1.21M
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$152M 0.25%
669,378
+157,864
+31% +$35.6M
LO
93
DELISTED
LORILLARD INC COM STK
LO
$150M 0.25%
3,344,623
+117,213
+4% +$5.16M
LLY icon
94
Eli Lilly
LLY
$1.06T
$147M 0.24%
2,920,802
+357,253
+14% +$18.7M
CELG
95
DELISTED
Celgene Corp
CELG
$138M 0.23%
1,785,306
+82,394
+5% +$5.77M
MON
96
DELISTED
Monsanto Co
MON
$136M 0.22%
1,305,312
+315,978
+32% +$31.7M
SU icon
97
Suncor Energy
SU
$70.3B
$136M 0.22%
3,789,125
+289,661
+8% +$9.63M
ABT icon
98
Abbott
ABT
$187B
$135M 0.22%
4,058,897
-1,269,159
-24% -$44.5M
COF icon
99
Capital One
COF
$134B
$134M 0.22%
1,947,589
-42,571
-2% -$2.86M
SRE icon
100
Sempra
SRE
$54.8B
$132M 0.22%
3,085,860
-21,626
-0.7% -$919K
2 3
4
5 6

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.