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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
PBI icon
1026
Pitney Bowes
PBI
$2.27B
$7.47M 0.01%
410,739
+45,619
+12% +$748K
POR icon
1027
Portland General Electric
POR
$5.69B
$7.47M 0.01%
264,556
+3,591
+1% +$107K
BCO icon
1028
Brink's
BCO
$4.69B
$7.46M 0.01%
263,713
+20,227
+8% +$550K
TCF
1029
DELISTED
TCF Financial Corporation
TCF
$7.45M 0.01%
521,693
+44,125
+9% +$657K
ASNA
1030
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.38M 0.01%
18,526
+1,580
+9% +$562K
AIV
1031
Aimco
AIV
$376M
$7.38M 0.01%
1,981,474
+13,408
+0.7% +$52.1K
HNT
1032
DELISTED
HEALTH NET INC
HNT
$7.37M 0.01%
232,540
+19,842
+9% +$626K
NJR icon
1033
New Jersey Resources
NJR
$5.55B
$7.37M 0.01%
334,636
+3,258
+1% +$71.4K
CPHD
1034
DELISTED
Cepheid Inc
CPHD
$7.37M 0.01%
188,680
+11,134
+6% +$403K
MTG icon
1035
MGIC Investment
MTG
$6.23B
$7.37M 0.01%
1,011,741
+35,000
+4% +$248K
AIT icon
1036
Applied Industrial Technologies
AIT
$13B
$7.36M 0.01%
142,912
+6,810
+5% +$344K
B
1037
DELISTED
Barnes Group Inc.
B
$7.36M 0.01%
210,652
+1,022
+0.5% +$33.5K
PAY
1038
DELISTED
Verifone Systems Inc
PAY
$7.36M 0.01%
321,720
+27,632
+9% +$551K
TMH
1039
DELISTED
Team Health Holdings Inc
TMH
$7.34M 0.01%
193,531
+12,303
+7% +$482K
HRC
1040
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.34M 0.01%
204,918
+9,112
+5% +$322K
FNSR
1041
DELISTED
Finisar Corp
FNSR
$7.34M 0.01%
324,424
+2,659
+0.8% +$54.8K
MBT
1042
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.32M 0.01%
328,885
+18,945
+6% +$390K
DCT
1043
DELISTED
DCT Industrial Trust Inc.
DCT
$7.31M 0.01%
254,181
+4,283
+2% +$125K
AMX icon
1044
America Movil
AMX
$70.3B
$7.3M 0.01%
368,725
+666
+0.2% +$13.7K
THO icon
1045
Thor Industries
THO
$4.23B
$7.3M 0.01%
125,757
+13,433
+12% +$713K
RLI icon
1046
RLI Corp
RLI
$5.87B
$7.29M 0.01%
333,464
+3,016
+0.9% +$61.8K
CMP icon
1047
Compass Minerals
CMP
$1.13B
$7.28M 0.01%
95,467
+10,586
+12% +$840K
SJI
1048
DELISTED
South Jersey Industries, Inc.
SJI
$7.28M 0.01%
248,520
+4,112
+2% +$121K
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
$7.27M 0.01%
448,420
+3,202
+0.7% +$52.8K
IVR icon
1050
Invesco Mortgage Capital
IVR
$802M
$7.27M 0.01%
47,251
+317
+0.7% +$50.1K
40 41
42
43 44

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.