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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
PEI
1226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.47M 0.01%
19,507
+175
+0.9% +$51.1K
PODD icon
1227
Insulet
PODD
$10.2B
$5.45M 0.01%
150,415
+9,041
+6% +$303K
ANF icon
1228
Abercrombie & Fitch
ANF
$4.84B
$5.45M 0.01%
153,968
-692
-0.4% -$30.6K
TXRH icon
1229
Texas Roadhouse
TXRH
$13.6B
$5.45M 0.01%
207,024
+11,539
+6% +$290K
AIRM
1230
DELISTED
Air Methods Corp
AIRM
$5.44M 0.01%
127,878
+6,437
+5% +$247K
PLCM
1231
DELISTED
POLYCOM INC
PLCM
$5.43M 0.01%
496,847
+33,857
+7% +$353K
HLSS
1232
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.42M 0.01%
246,277
+50,434
+26% +$1.2M
LAD icon
1233
Lithia Motors
LAD
$8.32B
$5.42M 0.01%
74,266
+4,504
+6% +$294K
PPO
1234
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.4M 0.01%
131,731
+8,838
+7% +$377K
NLY icon
1235
Annaly Capital Management
NLY
$17.6B
$5.38M 0.01%
116,260
+8,957
+8% +$422K
MAA icon
1236
Mid-America Apartment Communities
MAA
$15.6B
$5.38M 0.01%
86,126
-18,082
-17% -$1.17M
CRUS icon
1237
Cirrus Logic
CRUS
$6.08B
$5.37M 0.01%
237,175
+6,073
+3% +$125K
EE
1238
DELISTED
El Paso Electric Company
EE
$5.37M 0.01%
160,879
+901
+0.6% +$32.2K
IBKC
1239
DELISTED
IBERIABANK Corp
IBKC
$5.37M 0.01%
103,418
+958
+0.9% +$53.3K
EFII
1240
DELISTED
Electronics for Imaging
EFII
$5.36M 0.01%
169,189
+4,532
+3% +$137K
KALU icon
1241
Kaiser Aluminum
KALU
$2.99B
$5.36M 0.01%
75,218
+1,370
+2% +$92.5K
LNCE
1242
DELISTED
Snyders-Lance, Inc.
LNCE
$5.36M 0.01%
185,761
+3,704
+2% +$107K
ARUN
1243
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.35M 0.01%
321,715
+19,892
+7% +$347K
ISCA
1244
DELISTED
International Speedway Corp
ISCA
$5.34M 0.01%
165,746
+13,687
+9% +$450K
OPEN
1245
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.34M 0.01%
76,389
+3,959
+5% +$277K
MTH icon
1246
Meritage Homes
MTH
$4.8B
$5.34M 0.01%
248,832
+14,118
+6% +$303K
FMBI
1247
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.34M 0.01%
354,329
-104,778
-23% -$1.59M
CST
1248
DELISTED
CST Brands, Inc.
CST
$5.33M 0.01%
178,880
+8,812
+5% +$276K
CIE
1249
DELISTED
Cobalt International Energy, Inc
CIE
$5.33M 0.01%
14,290
+1,714
+14% +$693K
AKR icon
1250
Acadia Realty Trust
AKR
$2.86B
$5.32M 0.01%
215,613
+4,882
+2% +$122K
48 49
50
51 52

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.