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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
GIS icon
101
General Mills
GIS
$19.7B
$132M 0.22%
2,752,711
+99,844
+4% +$5.01M
VLO icon
102
Valero Energy
VLO
$85.9B
$131M 0.22%
3,844,585
-88,716
-2% -$3.14M
A icon
103
Agilent Technologies
A
$41.2B
$130M 0.22%
3,554,601
-80,402
-2% -$2.71M
ETN icon
104
Eaton
ETN
$174B
$130M 0.21%
1,890,835
+314,188
+20% +$21.1M
DD icon
105
DuPont de Nemours
DD
$19.2B
$129M 0.21%
1,322,843
+25,933
+2% +$2.42M
UNH icon
106
UnitedHealth
UNH
$370B
$123M 0.2%
1,724,012
+20,095
+1% +$1.44M
AGN
107
DELISTED
Allergan Inc
AGN
$122M 0.2%
1,352,523
+296,977
+28% +$26.7M
WY icon
108
Weyerhaeuser
WY
$18.4B
$122M 0.2%
4,269,166
+83,857
+2% +$2.37M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$122M 0.2%
720,463
-196,423
-21% -$33.1M
APC
110
DELISTED
Anadarko Petroleum
APC
$121M 0.2%
1,304,372
+44,920
+4% +$4.09M
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$120M 0.2%
6,629,175
+202,504
+3% +$3.81M
TT icon
112
Trane Technologies
TT
$106B
$119M 0.2%
2,289,176
-52,676
-2% -$2.58M
YHOO
113
DELISTED
Yahoo Inc
YHOO
$118M 0.19%
3,557,723
+2,092,340
+143% +$59.2M
AMT icon
114
American Tower
AMT
$80.4B
$116M 0.19%
1,566,889
-36,445
-2% -$2.63M
PSX icon
115
Phillips 66
PSX
$81.4B
$114M 0.19%
1,976,090
+58,605
+3% +$3.4M
DHR icon
116
Danaher
DHR
$144B
$114M 0.19%
2,449,730
+268,757
+12% +$12.2M
ENB icon
117
Enbridge
ENB
$112B
$113M 0.19%
2,716,540
-62,730
-2% -$2.67M
NOV icon
118
NOV
NOV
$7B
$113M 0.19%
1,608,970
-58,978
-4% -$3.95M
SPG icon
119
Simon Property Group
SPG
$72.3B
$112M 0.19%
806,258
-48,795
-6% -$7.09M
BHP icon
120
BHP
BHP
$230B
$110M 0.18%
1,957,186
+2,210
+0.1% +$120K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$110M 0.18%
3,332,143
-61,728
-2% -$2.04M
ROST icon
122
Ross Stores
ROST
$81.9B
$109M 0.18%
2,991,588
-1,564
-0.1% -$53.4K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$107M 0.18%
1,800,368
+95,397
+6% +$5.65M
SBUX icon
124
Starbucks
SBUX
$120B
$106M 0.17%
2,743,158
+144,362
+6% +$5.19M
FTI icon
125
TechnipFMC
FTI
$27.3B
$105M 0.17%
2,548,594
+113,243
+5% +$4.66M
3 4
5
6 7

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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.