We are live on ! Find out more
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
PBR.A icon
1076
Petrobras Class A
PBR.A
$104B
$7.03M 0.01%
420,000
+139,000
+49% +$2.09M
WEN icon
1077
Wendy's
WEN
$1.48B
$7.02M 0.01%
827,498
+67,423
+9% +$505K
CPWR
1078
DELISTED
COMPUWARE CORP
CPWR
$7.01M 0.01%
652,611
+53,122
+9% +$559K
ESND
1079
DELISTED
Essendant Inc.
ESND
$7.01M 0.01%
161,413
+983
+0.6% +$40K
MDRX
1080
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.01M 0.01%
471,427
-5,555
-1% -$83.8K
BWLD
1081
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.99M 0.01%
62,831
+3,365
+6% +$353K
EQM
1082
DELISTED
EQM Midstream Partners, LP
EQM
$6.97M 0.01%
141,600
-14,300
-9% -$672K
AEGR
1083
DELISTED
Aegerion Pharmaceuticals
AEGR
$6.96M 0.01%
81,184
+4,773
+6% +$405K
CUZ icon
1084
Cousins Properties
CUZ
$4.84B
$6.95M 0.01%
239,349
+88,787
+59% +$2.58M
ICON
1085
DELISTED
Iconix Brand Group, Inc.
ICON
$6.94M 0.01%
20,895
+379
+2% +$124K
GVA icon
1086
Granite Construction
GVA
$5.53B
$6.92M 0.01%
226,000
+11,863
+6% +$359K
BIO icon
1087
Bio-Rad Laboratories Class A
BIO
$9.41B
$6.91M 0.01%
58,782
+4,425
+8% +$522K
TE
1088
DELISTED
TECO ENERGY INC
TE
$6.9M 0.01%
417,347
-6,124
-1% -$104K
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
$6.89M 0.01%
120,929
+6,551
+6% +$363K
HITT
1090
DELISTED
HITTITE MICROWAVE CORP
HITT
$6.87M 0.01%
105,176
+7,347
+8% +$456K
MDC
1091
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.86M 0.01%
317,619
+18,399
+6% +$405K
APOL
1092
DELISTED
Apollo Education Group Inc Class A
APOL
$6.86M 0.01%
329,582
+55,617
+20% +$1.07M
IBN icon
1093
ICICI Bank
IBN
$107B
$6.83M 0.01%
1,232,655
-2,103,678
-63% -$12.4M
ODP
1094
DELISTED
ODP
ODP
$6.82M 0.01%
141,160
-2,415
-2% -$104K
HAE icon
1095
Haemonetics
HAE
$3.94B
$6.81M 0.01%
170,740
+8,757
+5% +$367K
SMG icon
1096
ScottsMiracle-Gro
SMG
$3.57B
$6.8M 0.01%
123,658
+23,107
+23% +$1.21M
SAM icon
1097
Boston Beer
SAM
$1.86B
$6.79M 0.01%
27,824
+1,693
+6% +$350K
RVBD
1098
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.78M 0.01%
464,446
+46,637
+11% +$747K
TRGP icon
1099
Targa Resources
TRGP
$57.5B
$6.77M 0.01%
92,828
+6,187
+7% +$427K
ARRS
1100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.75M 0.01%
396,025
+16,572
+4% +$263K
42 43
44
45 46

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.