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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
BOH icon
976
Bank of Hawaii
BOH
$3.13B
$8.04M 0.01%
147,739
+18,441
+14% +$996K
VVC
977
DELISTED
Vectren Corporation
VVC
$8.03M 0.01%
240,719
+20,012
+9% +$689K
TU icon
978
Telus
TU
$15.2B
$8.02M 0.01%
484,482
+34,760
+8% +$542K
WABC icon
979
Westamerica Bancorp
WABC
$1.36B
$8M 0.01%
160,873
+7,749
+5% +$375K
WBC
980
DELISTED
WABCO HOLDINGS INC.
WBC
$8M 0.01%
94,941
+54,608
+135% +$4.37M
WKC icon
981
World Kinect Corp
WKC
$1.88B
$7.98M 0.01%
213,883
+18,441
+9% +$710K
KBH icon
982
KB Home
KBH
$3.54B
$7.97M 0.01%
442,427
+39,453
+10% +$690K
VALE icon
983
Vale
VALE
$60.9B
$7.97M 0.01%
510,763
-249,800
-33% -$3.7M
RDN icon
984
Radian Group
RDN
$4.86B
$7.96M 0.01%
571,483
+12,405
+2% +$166K
AIZ icon
985
Assurant
AIZ
$13.9B
$7.93M 0.01%
146,580
-3,483
-2% -$188K
GEO icon
986
The GEO Group
GEO
$4.18B
$7.93M 0.01%
357,753
-31,053
-8% -$696K
FSL
987
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.92M 0.01%
475,667
+48,862
+11% +$753K
CLP
988
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$7.91M 0.01%
351,909
+2,319
+0.7% +$53.8K
BYI
989
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.91M 0.01%
109,772
+11,282
+11% +$795K
FHI icon
990
Federated Hermes
FHI
$4.7B
$7.91M 0.01%
291,168
+21,063
+8% +$599K
FIRE
991
DELISTED
SOURCEFIRE INC COM STK
FIRE
$7.9M 0.01%
104,088
+5,239
+5% +$374K
MPT
992
Medical Properties Trust
MPT
$2.4B
$7.88M 0.01%
647,879
+49,574
+8% +$662K
HE icon
993
Hawaiian Electric Industries
HE
$2.05B
$7.88M 0.01%
313,918
+26,848
+9% +$690K
NSR
994
DELISTED
Neustar Inc
NSR
$7.87M 0.01%
159,055
-5,653
-3% -$294K
ANR
995
DELISTED
Alpha Natural Resources Inc
ANR
$7.87M 0.01%
1,319,823
+67,554
+5% +$396K
POST icon
996
Post Holdings
POST
$3.56B
$7.86M 0.01%
297,352
+15,894
+6% +$464K
MSCC
997
DELISTED
Microsemi Corp
MSCC
$7.84M 0.01%
323,429
+13,620
+4% +$342K
MZTI
998
The Marzetti Company
MZTI
$3.15B
$7.83M 0.01%
100,081
+8,533
+9% +$681K
NRF
999
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.77M 0.01%
426,552
+77,449
+22% +$1.41M
HT
1000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.77M 0.01%
347,345
-96,651
-22% -$2.17M
38 39
40
41 42

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BA
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BJ
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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.