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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
GHC icon
1301
Graham Holdings Company
GHC
$4.97B
$4.99M 0.01%
13,503
-305
-2% -$103K
VSH icon
1302
Vishay Intertechnology
VSH
$5.11B
$4.98M 0.01%
386,581
+32,713
+9% +$446K
OSIS icon
1303
OSI Systems
OSIS
$3.77B
$4.98M 0.01%
66,973
+3,169
+5% +$225K
TTWO icon
1304
Take-Two Interactive
TTWO
$45.2B
$4.98M 0.01%
274,131
+11,952
+5% +$209K
PSX icon
1305
PUT
Phillips 66
PSX
$92.8B
$4.97M 0.01%
+86,000
New +$4.99M
NWBI icon
1306
Northwest Bancshares
NWBI
$2.31B
$4.97M 0.01%
375,992
+1,647
+0.4% +$22.7K
BHE icon
1307
Benchmark Electronics
BHE
$2.89B
$4.97M 0.01%
216,934
+1,341
+0.6% +$29.7K
EGOV
1308
DELISTED
NIC Inc
EGOV
$4.93M 0.01%
213,504
+10,251
+5% +$213K
SAFM
1309
DELISTED
Sanderson Farms Inc
SAFM
$4.92M 0.01%
75,451
+4,045
+6% +$280K
CBL
1310
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.91M 0.01%
257,261
-60,702
-19% -$1.28M
CIT
1311
DELISTED
CIT Group Inc.
CIT
$4.9M 0.01%
100,490
-73,593
-42% -$3.61M
SKX
1312
DELISTED
Skechers
SKX
$4.89M 0.01%
471,960
+11,874
+3% +$113K
WAL icon
1313
Western Alliance Bancorporation
WAL
$8.92B
$4.89M 0.01%
258,247
+2,338
+0.9% +$40.8K
DISH
1314
DELISTED
DISH Network Corp.
DISH
$4.89M 0.01%
108,585
+15,204
+16% +$684K
PNK
1315
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.88M 0.01%
194,925
+5,825
+3% +$131K
RIG icon
1316
Transocean
RIG
$6.39B
$4.88M 0.01%
109,621
-2,602
-2% -$123K
HIBB
1317
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.87M 0.01%
86,845
+4,509
+5% +$252K
NEOG icon
1318
Neogen
NEOG
$2.59B
$4.86M 0.01%
320,064
+19,480
+6% +$279K
OCSL icon
1319
Oaktree Specialty Lending
OCSL
$1.15B
$4.85M 0.01%
157,159
+17,799
+13% +$565K
ROL icon
1320
Rollins
ROL
$17.4B
$4.84M 0.01%
616,835
+47,658
+8% +$365K
SAPE
1321
DELISTED
SAPIENT CORP
SAPE
$4.84M 0.01%
310,328
+17,712
+6% +$261K
SYNA icon
1322
Synaptics
SYNA
$4.2B
$4.83M 0.01%
109,199
+6,153
+6% +$252K
AMSG
1323
DELISTED
Amsurg Corp
AMSG
$4.83M 0.01%
121,710
+2,291
+2% +$89K
MNRO icon
1324
Monro
MNRO
$352M
$4.83M 0.01%
104,022
+5,815
+6% +$265K
HPY
1325
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.83M 0.01%
121,588
+6,362
+6% +$245K
51 52
53
54 55

Similar funds

BA
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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.