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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
BLOX
1176
DELISTED
Infoblox Inc
BLOX
$5.9M 0.01%
141,050
+8,959
+7% +$312K
TTM
1177
DELISTED
Tata Motors Limited
TTM
$5.9M 0.01%
221,567
+29,238
+15% +$719K
LFUS icon
1178
Littelfuse
LFUS
$11.4B
$5.88M 0.01%
75,204
+3,574
+5% +$283K
CLF icon
1179
Cleveland-Cliffs
CLF
$6.93B
$5.87M 0.01%
286,084
-240
-0.1% -$4.94K
SR icon
1180
Spire
SR
$4.9B
$5.86M 0.01%
130,236
+1,871
+1% +$84.5K
NVRI icon
1181
Enviri
NVRI
$564M
$5.86M 0.01%
235,317
+19,528
+9% +$486K
RITM icon
1182
Rithm Capital
RITM
$5.79B
$5.85M 0.01%
441,881
+9,968
+2% +$131K
KMPR icon
1183
Kemper
KMPR
$1.59B
$5.85M 0.01%
174,083
+13,709
+9% +$479K
CSOD
1184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.85M 0.01%
113,713
+6,971
+7% +$344K
R icon
1185
Ryder
R
$10.1B
$5.84M 0.01%
97,913
+616
+0.6% +$37K
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
$5.83M 0.01%
170,041
+10,949
+7% +$362K
KS
1187
DELISTED
KapStone Paper and Pack Corp.
KS
$5.82M 0.01%
271,954
+15,116
+6% +$329K
SLGN icon
1188
Silgan Holdings
SLGN
$4.46B
$5.8M 0.01%
246,908
+16,984
+7% +$408K
VLY icon
1189
Valley National Bancorp
VLY
$8.3B
$5.8M 0.01%
583,045
+47,805
+9% +$483K
SIGI icon
1190
Selective Insurance
SIGI
$5.59B
$5.77M 0.01%
235,532
+1,067
+0.5% +$26K
DFT
1191
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.77M 0.01%
223,949
-319
-0.1% -$7.57K
ABM icon
1192
ABM Industries
ABM
$2.82B
$5.77M 0.01%
216,681
+2,067
+1% +$52.9K
ONB icon
1193
Old National Bancorp
ONB
$10.4B
$5.76M 0.01%
405,602
+1,655
+0.4% +$23.3K
BRC icon
1194
Brady Corp
BRC
$4.43B
$5.74M 0.01%
188,173
+676
+0.4% +$22.2K
LEN.B icon
1195
Lennar Class B
LEN.B
$20.7B
$5.73M 0.01%
214,608
– –
TIVO
1196
DELISTED
Tivo Inc
TIVO
$5.69M 0.01%
296,680
+20,989
+8% +$419K
EXPR
1197
DELISTED
Express, Inc.
EXPR
$5.67M 0.01%
12,013
+714
+6% +$315K
RWT
1198
Redwood Trust
RWT
$599M
$5.65M 0.01%
286,923
+3,440
+1% +$61.3K
FCFS icon
1199
FirstCash
FCFS
$9.14B
$5.64M 0.01%
97,400
+5,923
+6% +$321K
DXCM icon
1200
DexCom
DXCM
$34.5B
$5.61M 0.01%
795,752
+47,020
+6% +$298K
46 47
48
49 50

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.