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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
VER
1126
DELISTED
VEREIT, Inc.
VER
$6.4M 0.01%
104,978
+3,066
+3% +$209K
AF
1127
DELISTED
Astoria Financial Corporation
AF
$6.4M 0.01%
514,493
+27,689
+6% +$342K
CACI icon
1128
CACI
CACI
$14.7B
$6.38M 0.01%
92,379
+850
+0.9% +$56.7K
MWIV
1129
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.38M 0.01%
42,744
+2,574
+6% +$364K
TRAK
1130
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.35M 0.01%
148,313
+6,754
+5% +$267K
CHMT
1131
DELISTED
Chemtura Corporation
CHMT
$6.35M 0.01%
276,329
+16,332
+6% +$369K
AROC icon
1132
Archrock
AROC
$5.84B
$6.35M 0.01%
230,298
-2,857
-1% -$83.6K
WTS icon
1133
Watts Water Technologies
WTS
$12.8B
$6.34M 0.01%
112,530
+1,163
+1% +$61.9K
ACAS
1134
DELISTED
American Capital Ltd
ACAS
$6.34M 0.01%
461,161
-57,389
-11% -$755K
AVA icon
1135
Avista
AVA
$3.23B
$6.34M 0.01%
240,089
+2,079
+0.9% +$57K
CEO
1136
DELISTED
CNOOC Limited
CEO
$6.32M 0.01%
31,310
-900
-3% -$171K
RYL
1137
DELISTED
RYLAND GROUP INC
RYL
$6.28M 0.01%
154,883
+8,389
+6% +$323K
WAFD icon
1138
WaFd
WAFD
$2.79B
$6.26M 0.01%
302,933
+23,114
+8% +$491K
BIG
1139
DELISTED
Big Lots, Inc.
BIG
$6.26M 0.01%
168,863
+14,533
+9% +$514K
SSNC icon
1140
SS&C Technologies
SSNC
$18.6B
$6.24M 0.01%
327,690
+21,120
+7% +$383K
STNG icon
1141
Scorpio Tankers
STNG
$3.78B
$6.24M 0.01%
63,924
+8,151
+15% +$806K
MANH icon
1142
Manhattan Associates
MANH
$11.2B
$6.2M 0.01%
259,976
+12,712
+5% +$280K
GNRC icon
1143
Generac Holdings
GNRC
$13B
$6.2M 0.01%
145,460
+9,179
+7% +$381K
VIAV icon
1144
Viavi Solutions
VIAV
$10.4B
$6.19M 0.01%
739,749
+7,062
+1% +$58.1K
MPLX icon
1145
MPLX
MPLX
$60.7B
$6.18M 0.01%
169,700
-28,600
-14% -$1.03M
ADVS
1146
DELISTED
Advent Software Inc
ADVS
$6.16M 0.01%
194,024
+36,566
+23% +$1.09M
WTFC icon
1147
Wintrust Financial
WTFC
$10.9B
$6.15M 0.01%
149,800
+2,548
+2% +$104K
WERN icon
1148
Werner Enterprises
WERN
$2.25B
$6.15M 0.01%
263,624
+18,893
+8% +$452K
JACK icon
1149
Jack in the Box
JACK
$360M
$6.15M 0.01%
153,742
+5,750
+4% +$232K
PEB icon
1150
Pebblebrook Hotel Trust
PEB
$2.01B
$6.14M 0.01%
213,981
+1,758
+0.8% +$48K
44 45
46
47 48

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BA
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BJ
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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.