We are live on ! Find out more
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
DF
1251
DELISTED
Dean Foods Company
DF
$5.31M 0.01%
274,913
+24,751
+10% +$501K
ALGT icon
1252
Allegiant Air
ALGT
$2.36B
$5.29M 0.01%
50,181
+2,539
+5% +$251K
OZK icon
1253
Bank OZK
OZK
$5.7B
$5.29M 0.01%
220,472
+10,126
+5% +$238K
HOMB icon
1254
Home BancShares
HOMB
$6.27B
$5.28M 0.01%
347,536
+4,730
+1% +$65.1K
POWI icon
1255
Power Integrations
POWI
$3.48B
$5.26M 0.01%
194,182
+10,528
+6% +$273K
PACW
1256
DELISTED
PacWest Bancorp
PACW
$5.26M 0.01%
153,327
+1,894
+1% +$64.2K
SWC
1257
DELISTED
Stillwater Mining Co
SWC
$5.22M 0.01%
474,112
+4,396
+0.9% +$50.9K
PRGS icon
1258
Progress Software
PRGS
$1.83B
$5.22M 0.01%
201,800
+4,340
+2% +$109K
EVR icon
1259
Evercore
EVR
$12B
$5.21M 0.01%
105,938
+22,430
+27% +$1.03M
MLI icon
1260
Mueller Industries
MLI
$14.7B
$5.21M 0.01%
749,112
+41,560
+6% +$286K
SSD icon
1261
Simpson Manufacturing
SSD
$8B
$5.21M 0.01%
160,051
+2,140
+1% +$68K
PIR
1262
DELISTED
Pier 1 Imports, Inc.
PIR
$5.21M 0.01%
13,354
+813
+6% +$368K
CMPR icon
1263
Cimpress
CMPR
$2.37B
$5.21M 0.01%
91,974
+5,357
+6% +$285K
VAC icon
1264
Marriott Vacations Worldwide
VAC
$4.17B
$5.2M 0.01%
118,132
+2,943
+3% +$131K
ACI
1265
DELISTED
ARCH COAL, INC.
ACI
$5.18M 0.01%
126,149
+5,740
+5% +$249K
OMX
1266
DELISTED
OFFICEMAX INCORPORATED
OMX
$5.18M 0.01%
405,246
+58,800
+17% +$664K
MINI
1267
DELISTED
Mobile Mini Inc
MINI
$5.18M 0.01%
152,156
+2,721
+2% +$89.4K
FCS
1268
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.18M 0.01%
372,950
+31,496
+9% +$413K
GES
1269
DELISTED
Guess Inc
GES
$5.18M 0.01%
173,487
+10,442
+6% +$327K
TQNT
1270
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.18M 0.01%
637,680
+2,193
+0.3% +$16.8K
FSLR icon
1271
First Solar
FSLR
$24B
$5.17M 0.01%
128,662
+5,993
+5% +$253K
SBRA icon
1272
Sabra Healthcare REIT
SBRA
$5.15B
$5.17M 0.01%
224,545
-11,414
-5% -$281K
WIT icon
1273
Wipro
WIT
$19.4B
$5.17M 0.01%
2,685,915
+407,531
+18% +$685K
CSH
1274
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.16M 0.01%
251,362
+1,439
+0.6% +$28.7K
LOPE icon
1275
Grand Canyon Education
LOPE
$3.79B
$5.16M 0.01%
128,188
+8,452
+7% +$301K
49 50
51
52 53

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.