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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
FELE icon
1151
Franklin Electric
FELE
$4.72B
$6.13M 0.01%
155,659
+7,158
+5% +$270K
ATI icon
1152
ATI
ATI
$31.6B
$6.13M 0.01%
200,886
-1,119
-0.6% -$31.3K
EGP icon
1153
EastGroup Properties
EGP
$10.9B
$6.13M 0.01%
103,459
+5,301
+5% +$314K
AAN.A
1154
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.12M 0.01%
221,044
+31,167
+16% +$863K
BGS icon
1155
B&G Foods
BGS
$289M
$6.11M 0.01%
176,716
+8,948
+5% +$311K
ANDE icon
1156
Andersons Inc
ANDE
$2.21B
$6.1M 0.01%
130,886
-11,374
-8% -$480K
FR icon
1157
First Industrial Realty Trust
FR
$8.37B
$6.08M 0.01%
373,992
+2,017
+0.5% +$32.4K
LXK
1158
DELISTED
Lexmark Intl Inc
LXK
$6.05M 0.01%
183,472
+14,124
+8% +$501K
UNT
1159
DELISTED
UNIT Corporation
UNT
$6.05M 0.01%
130,164
+10,568
+9% +$485K
SYT
1160
DELISTED
Syngenta Ag
SYT
$6.05M 0.01%
+74,419
New +$5.97M
RDY icon
1161
Dr. Reddy's Laboratories
RDY
$10.3B
$6.05M 0.01%
800,050
+70,480
+10% +$513K
PAG icon
1162
Penske Automotive Group
PAG
$14.3B
$6M 0.01%
140,330
+2,802
+2% +$107K
SFLY
1163
DELISTED
Shutterfly, Inc.
SFLY
$5.98M 0.01%
107,039
+6,478
+6% +$360K
DWA
1164
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.96M 0.01%
209,367
+17,317
+9% +$473K
BLKB icon
1165
Blackbaud
BLKB
$1.99B
$5.96M 0.01%
152,543
+7,684
+5% +$274K
CAVM
1166
DELISTED
Cavium, Inc.
CAVM
$5.96M 0.01%
144,548
+8,625
+6% +$325K
QVCGA
1167
DELISTED
QVC Group Inc Series A
QVCGA
$5.95M 0.01%
6,174
+501
+9% +$487K
HI
1168
DELISTED
Hillenbrand
HI
$5.94M 0.01%
217,119
+7,478
+4% +$189K
ABCO
1169
DELISTED
Advisory Board Co
ABCO
$5.94M 0.01%
99,875
+6,209
+7% +$357K
CPRI icon
1170
Capri Holdings
CPRI
$1.74B
$5.94M 0.01%
79,700
+29,258
+58% +$2.04M
MATX icon
1171
Matsons
MATX
$6.35B
$5.94M 0.01%
226,434
+20,582
+10% +$570K
MATW icon
1172
Matthews International
MATW
$725M
$5.92M 0.01%
155,498
+9,103
+6% +$352K
MSGS icon
1173
Madison Square Garden
MSGS
$9.83B
$5.92M 0.01%
142,827
+2,094
+1% +$88K
LZB icon
1174
La-Z-Boy
LZB
$1.65B
$5.92M 0.01%
260,476
-455
-0.2% -$9.88K
HCSG icon
1175
Healthcare Services Group
HCSG
$1.45B
$5.91M 0.01%
229,263
+12,294
+6% +$308K
45 46
47
48 49

Similar funds

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
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.