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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
GPI icon
1101
Group 1 Automotive
GPI
$3.14B
$6.73M 0.01%
86,635
+331
+0.4% +$24.7K
MATV icon
1102
Mativ Holdings
MATV
$700M
$6.71M 0.01%
110,765
+4,521
+4% +$255K
DYN
1103
DELISTED
Dynegy, Inc.
DYN
$6.69M 0.01%
346,120
+4,736
+1% +$96K
CDP icon
1104
COPT Defense Properties
CDP
$4.13B
$6.65M 0.01%
287,752
+29,857
+12% +$745K
CTB
1105
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.64M 0.01%
215,520
+3,549
+2% +$116K
TTEK icon
1106
Tetra Tech
TTEK
$8.94B
$6.63M 0.01%
1,281,095
+13,250
+1% +$63.5K
AGNC icon
1107
AGNC Investment
AGNC
$13B
$6.62M 0.01%
293,266
-13,628
-4% -$307K
VCI
1108
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$6.6M 0.01%
228,675
+9,028
+4% +$254K
AMD icon
1109
Advanced Micro Devices
AMD
$793B
$6.57M 0.01%
1,724,885
+671,549
+64% +$2.56M
FFIN icon
1110
First Financial Bankshares
FFIN
$4.98B
$6.56M 0.01%
446,084
+14,452
+3% +$215K
CRL icon
1111
Charles River Laboratories
CRL
$13.5B
$6.53M 0.01%
141,245
+12,785
+10% +$587K
CCK icon
1112
Crown Holdings
CCK
$12.9B
$6.53M 0.01%
154,473
+18,118
+13% +$792K
CVC
1113
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.5M 0.01%
385,893
+1,885
+0.5% +$34.5K
SWI
1114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.5M 0.01%
185,308
+26,876
+17% +$1.05M
SGY
1115
DELISTED
Stone Energy
SGY
$6.48M 0.01%
3,519
+22
+0.6% +$34.3K
LPNT
1116
DELISTED
LifePoint Health, Inc.
LPNT
$6.47M 0.01%
138,852
+11,855
+9% +$568K
SBGI icon
1117
Sinclair Inc
SBGI
$984M
$6.46M 0.01%
192,878
+11,848
+7% +$334K
BBD icon
1118
Banco Bradesco
BBD
$34.7B
$6.46M 0.01%
1,187,883
-1,256,646
-51% -$6.19M
MGLN
1119
DELISTED
Magellan Health Services, Inc.
MGLN
$6.46M 0.01%
107,670
+466
+0.4% +$27K
SNX icon
1120
TD Synnex
SNX
$20.8B
$6.46M 0.01%
210,074
+976
+0.5% +$24.9K
TSLA icon
1121
Tesla
TSLA
$1.3T
$6.45M 0.01%
500,415
+191,685
+62% +$1.9M
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.49B
$6.44M 0.01%
135,017
+11,357
+9% +$508K
MBFI
1123
DELISTED
MB Financial Corp
MBFI
$6.44M 0.01%
228,132
+1,058
+0.5% +$29.8K
GATX icon
1124
GATX Corp
GATX
$6.28B
$6.43M 0.01%
135,317
+9,400
+7% +$434K
CFFN icon
1125
Capitol Federal Financial
CFFN
$1.09B
$6.43M 0.01%
517,061
+13,244
+3% +$166K
43 44
45
46 47

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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.