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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
CNW
1001
DELISTED
CON-WAY INC.
CNW
$7.76M 0.01%
180,130
+15,897
+10% +$673K
TECH icon
1002
Bio-Techne
TECH
$11.2B
$7.75M 0.01%
387,464
+20,880
+6% +$396K
FHN icon
1003
First Horizon
FHN
$12B
$7.73M 0.01%
703,292
+60,610
+9% +$715K
BBG
1004
DELISTED
Bill Barrett Corp
BBG
$7.72M 0.01%
307,370
+18,329
+6% +$412K
UMBF icon
1005
UMB Financial
UMBF
$11.2B
$7.69M 0.01%
141,450
+12,475
+10% +$728K
UNS
1006
DELISTED
UNS ENERGY CORP COM
UNS
$7.68M 0.01%
164,646
+1,916
+1% +$91.7K
UIL
1007
DELISTED
UIL HOLDINGS
UIL
$7.67M 0.01%
206,220
+4,457
+2% +$172K
ALE
1008
DELISTED
Allete
ALE
$7.64M 0.01%
158,154
+2,470
+2% +$123K
JNS
1009
DELISTED
Janus Capital Group Inc
JNS
$7.63M 0.01%
896,840
-42,536
-5% -$382K
JBL icon
1010
Jabil
JBL
$37.4B
$7.63M 0.01%
351,827
-2,199
-0.6% -$50.1K
STAG icon
1011
STAG Industrial
STAG
$7.08B
$7.62M 0.01%
378,883
-101,043
-21% -$2.06M
DNB
1012
DELISTED
Dun & Bradstreet
DNB
$7.61M 0.01%
73,236
-677
-0.9% -$70.4K
URBN icon
1013
Urban Outfitters
URBN
$6.8B
$7.6M 0.01%
206,810
+6,512
+3% +$267K
VMW
1014
DELISTED
VMware, Inc
VMW
$7.6M 0.01%
93,908
+9,785
+12% +$791K
CHS
1015
DELISTED
Chicos FAS, Inc.
CHS
$7.59M 0.01%
455,584
+40,144
+10% +$662K
FUL icon
1016
H.B. Fuller
FUL
$3.34B
$7.58M 0.01%
167,781
+8,556
+5% +$341K
LXP icon
1017
LXP Industrial Trust
LXP
$3.58B
$7.58M 0.01%
135,025
-254
-0.2% -$15.3K
EAT icon
1018
Brinker International
EAT
$9.49B
$7.57M 0.01%
186,813
+6,747
+4% +$276K
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
$7.57M 0.01%
279,719
+22,958
+9% +$617K
MKTX icon
1020
MarketAxess Holdings
MKTX
$5.72B
$7.53M 0.01%
125,641
+6,803
+6% +$364K
ZD icon
1021
Ziff Davis
ZD
$1.83B
$7.53M 0.01%
174,940
+9,702
+6% +$406K
THG icon
1022
Hanover Insurance
THG
$7.73B
$7.52M 0.01%
136,017
+19,287
+17% +$1.03M
UTIW
1023
DELISTED
UTI WORLDWIDE INC
UTIW
$7.52M 0.01%
497,581
+8,883
+2% +$144K
TCBI icon
1024
Texas Capital Bancshares
TCBI
$4.36B
$7.5M 0.01%
163,530
+1,367
+0.8% +$62.9K
SGI
1025
Somnigroup International
SGI
$13.7B
$7.5M 0.01%
682,080
+66,952
+11% +$695K
39 40
41
42 43

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BJ
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IC
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EAM
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MFS
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CIM
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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.