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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
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
$7.25M 0.01%
769,979
+20,324
+3% +$181K
CSG
1052
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7.24M 0.01%
824,561
-28,132
-3% -$236K
LSTR icon
1053
Landstar System
LSTR
$6.03B
$7.24M 0.01%
129,247
+10,714
+9% +$586K
FULT icon
1054
Fulton Financial
FULT
$4.65B
$7.22M 0.01%
618,398
+55,742
+10% +$680K
PTP
1055
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.22M 0.01%
120,821
-8,676
-7% -$508K
SHO icon
1056
Sunstone Hotel Investors
SHO
$1.98B
$7.21M 0.01%
566,151
+2,877
+0.5% +$36.7K
GHL
1057
DELISTED
Greenhill & Co., Inc.
GHL
$7.2M 0.01%
144,406
+11,712
+9% +$577K
SHOO icon
1058
Steven Madden
SHOO
$3.53B
$7.2M 0.01%
300,958
+13,871
+5% +$326K
WPX
1059
DELISTED
WPX Energy, Inc.
WPX
$7.19M 0.01%
373,218
-1,058
-0.3% -$20.4K
DECK icon
1060
Deckers Outdoor
DECK
$12.8B
$7.15M 0.01%
651,054
+104,646
+19% +$1.02M
AHL
1061
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.15M 0.01%
196,996
+14,643
+8% +$538K
SFG
1062
DELISTED
STANCORP FINL GRP
SFG
$7.14M 0.01%
129,725
+10,919
+9% +$585K
WOOF
1063
DELISTED
VCA Inc.
WOOF
$7.12M 0.01%
259,440
+21,777
+9% +$609K
ZBRA icon
1064
Zebra Technologies
ZBRA
$18.1B
$7.11M 0.01%
156,100
+11,605
+8% +$535K
LM
1065
DELISTED
Legg Mason, Inc.
LM
$7.11M 0.01%
212,649
-4,385
-2% -$147K
CKH
1066
DELISTED
Seacor Holdings Inc.
CKH
$7.1M 0.01%
81,145
+1,529
+2% +$128K
UVV icon
1067
Universal Corp
UVV
$1.15B
$7.08M 0.01%
139,034
+6,550
+5% +$362K
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
$7.08M 0.01%
176,100
-7,934
-4% -$321K
IBOC icon
1069
International Bancshares
IBOC
$4.48B
$7.07M 0.01%
327,199
+22,736
+7% +$532K
FNB icon
1070
FNB Corp
FNB
$6.8B
$7.07M 0.01%
582,876
+7,264
+1% +$91.2K
AEO icon
1071
American Eagle Outfitters
AEO
$2.91B
$7.07M 0.01%
505,102
+6,645
+1% +$111K
CY
1072
DELISTED
Cypress Semiconductor
CY
$7.06M 0.01%
755,195
+70,565
+10% +$823K
MASI
1073
DELISTED
Masimo
MASI
$7.04M 0.01%
264,420
+22,021
+9% +$543K
MDCO
1074
DELISTED
Medicines Co
MDCO
$7.04M 0.01%
210,142
+32,451
+18% +$1.03M
MTN icon
1075
Vail Resorts
MTN
$5.26B
$7.04M 0.01%
101,406
+6,530
+7% +$442K
41 42
43
44 45

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BA
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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
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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.