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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
MKSI icon
1201
MKS Inc
MKSI
$20.7B
$5.61M 0.01%
211,125
+1,073
+0.5% +$28.6K
ICF icon
1202
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.61M 0.01%
145,844
+14,438
+11% +$573K
UNF icon
1203
Unifirst Corp
UNF
$5.23B
$5.6M 0.01%
53,604
+1,781
+3% +$176K
HELE icon
1204
Helen of Troy
HELE
$698M
$5.59M 0.01%
126,394
-22
-0% -$926
EEFT icon
1205
Euronet Worldwide
EEFT
$2.77B
$5.59M 0.01%
140,063
+8,125
+6% +$293K
ELME
1206
Elme Communities
ELME
$144M
$5.59M 0.01%
221,067
+5,370
+2% +$139K
GWRE icon
1207
Guidewire Software
GWRE
$15.2B
$5.57M 0.01%
118,232
+7,511
+7% +$338K
PBF icon
1208
PBF Energy
PBF
$8.81B
$5.56M 0.01%
247,838
+9,610
+4% +$217K
PVTB
1209
DELISTED
PrivateBancorp Inc
PVTB
$5.56M 0.01%
259,892
+2,835
+1% +$64.9K
IPXL
1210
DELISTED
Impax Laboratories, Inc.
IPXL
$5.56M 0.01%
271,563
+1,682
+0.6% +$34.7K
PLXS icon
1211
Plexus
PLXS
$7.06B
$5.56M 0.01%
149,519
-190
-0.1% -$6.46K
FET icon
1212
Forum Energy Technologies
FET
$930M
$5.55M 0.01%
10,282
+121
+1% +$67.7K
CATM
1213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.55M 0.01%
149,622
+7,218
+5% +$243K
GCO icon
1214
Genesco
GCO
$393M
$5.55M 0.01%
84,610
+3,193
+4% +$218K
ZG icon
1215
Zillow
ZG
$8.16B
$5.54M 0.01%
197,205
+32,232
+20% +$889K
ARR
1216
Armour Residential REIT
ARR
$2.37B
$5.53M 0.01%
32,937
+479
+1% +$82.2K
X
1217
DELISTED
US Steel
X
$5.53M 0.01%
268,514
-825
-0.3% -$15.5K
TECD
1218
DELISTED
Tech Data Corp
TECD
$5.51M 0.01%
110,405
+9,313
+9% +$469K
CBU icon
1219
Community Bank
CBU
$3.45B
$5.5M 0.01%
161,300
+1,645
+1% +$55K
BDN
1220
Brandywine Realty Trust
BDN
$546M
$5.5M 0.01%
417,540
-167,406
-29% -$2.26M
ACGL icon
1221
Arch Capital
ACGL
$33.5B
$5.5M 0.01%
304,809
-2,796
-0.9% -$50K
ACAD icon
1222
Acadia Pharmaceuticals
ACAD
$4.89B
$5.5M 0.01%
200,075
+11,589
+6% +$242K
VRNT
1223
DELISTED
Verint Systems
VRNT
$5.49M 0.01%
290,899
+18,168
+7% +$333K
DBD
1224
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.48M 0.01%
186,611
+954
+0.5% +$29.9K
BG icon
1225
Bunge Global
BG
$21.8B
$5.48M 0.01%
72,152
+6,605
+10% +$500K
47 48
49
50 51

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.