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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
CVSA
1276
Covista Inc
CVSA
$4.49B
$5.15M 0.01%
168,478
+13,808
+9% +$426K
PBH icon
1277
Prestige Consumer Healthcare
PBH
$2.43B
$5.15M 0.01%
170,895
+8,399
+5% +$275K
SDRL
1278
DELISTED
Seadrill Limited Common Stock
SDRL
$5.15M 0.01%
426
+94
+28% +$1.11M
IPI icon
1279
Intrepid Potash
IPI
$484M
$5.14M 0.01%
32,788
+2,282
+7% +$350K
BCPC
1280
Balchem Corp
BCPC
$5.65B
$5.13M 0.01%
99,135
+5,107
+5% +$252K
COHR
1281
DELISTED
Coherent Inc
COHR
$5.13M 0.01%
83,607
+3,637
+5% +$213K
WNR
1282
DELISTED
Western Refining Inc
WNR
$5.11M 0.01%
169,959
+6,614
+4% +$194K
MTZ icon
1283
MasTec
MTZ
$23B
$5.1M 0.01%
168,298
+11,109
+7% +$365K
WAC
1284
DELISTED
Walter Investment Mgt Corp
WAC
$5.09M 0.01%
128,720
+1,495
+1% +$57.4K
PSMT icon
1285
Pricesmart
PSMT
$5.55B
$5.08M 0.01%
53,378
+3,528
+7% +$317K
BECN
1286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.08M 0.01%
137,799
+8,840
+7% +$337K
ORB
1287
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.07M 0.01%
239,588
+1,195
+0.5% +$22.5K
CPA icon
1288
Copa Holdings
CPA
$6.17B
$5.07M 0.01%
36,534
-2,798
-7% -$384K
EFOR
1289
Everforth Inc
EFOR
$1.37B
$5.06M 0.01%
153,364
+9,544
+7% +$296K
GPK icon
1290
Graphic Packaging
GPK
$3.51B
$5.05M 0.01%
590,517
+40,032
+7% +$343K
COLB icon
1291
Columbia Banking Systems
COLB
$9.18B
$5.05M 0.01%
204,501
+1,028
+0.5% +$25.2K
TAL
1292
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.04M 0.01%
107,750
+4,191
+4% +$181K
BKE icon
1293
Buckle
BKE
$2.31B
$5.03M 0.01%
95,360
+4,893
+5% +$258K
PLCE icon
1294
Children's Place
PLCE
$53.4M
$5.02M 0.01%
86,735
+1,679
+2% +$92.1K
SYA
1295
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.02M 0.01%
281,572
+3,226
+1% +$57.5K
SANM icon
1296
Sanmina
SANM
$11.1B
$5.01M 0.01%
286,661
+1,577
+0.6% +$25.8K
TIVO
1297
DELISTED
TIVO INC
TIVO
$5.01M 0.01%
402,458
+12,590
+3% +$145K
TXI
1298
DELISTED
TEXAS INDUSTRIES INC
TXI
$5M 0.01%
75,349
+3,639
+5% +$229K
CVBF icon
1299
CVB Financial
CVBF
$4.08B
$4.99M 0.01%
369,356
+7,028
+2% +$92.1K
CYS
1300
DELISTED
CYS Investments Inc.
CYS
$4.99M 0.01%
613,972
+5,881
+1% +$47.5K
50 51
52
53 54

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.