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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
SLAB icon
1326
Silicon Laboratories
SLAB
$7.28B
$4.81M 0.01%
112,704
+11,430
+11% +$473K
ABG icon
1327
Asbury Automotive
ABG
$3.78B
$4.8M 0.01%
90,207
+5,003
+6% +$246K
HUBG icon
1328
HUB Group
HUBG
$2.55B
$4.79M 0.01%
244,320
+11,270
+5% +$214K
JOSB
1329
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.79M 0.01%
109,073
+1,498
+1% +$62.7K
SWFT
1330
DELISTED
Swift Transportation Company
SWFT
$4.77M 0.01%
236,449
+14,768
+7% +$269K
ENTG icon
1331
Entegris
ENTG
$25B
$4.77M 0.01%
469,383
+5,212
+1% +$50.4K
SCS
1332
DELISTED
Steelcase
SCS
$4.77M 0.01%
286,735
+5,655
+2% +$86.4K
SXC icon
1333
SunCoke Energy
SXC
$788M
$4.76M 0.01%
279,783
+1,322
+0.5% +$21K
KOS icon
1334
Kosmos Energy
KOS
$1.51B
$4.75M 0.01%
462,096
-82,526
-15% -$865K
USG
1335
DELISTED
Usg
USG
$4.75M 0.01%
166,083
-14,798
-8% -$376K
NTGR icon
1336
NETGEAR
NTGR
$647M
$4.74M 0.01%
153,738
+997
+0.7% +$30.6K
CAA
1337
DELISTED
CalAtlantic Group, Inc.
CAA
$4.73M 0.01%
119,498
+2,197
+2% +$87K
AAWW
1338
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.72M 0.01%
102,656
+96
+0.1% +$4.34K
GLF
1339
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.72M 0.01%
92,819
+987
+1% +$48.4K
OUTR
1340
DELISTED
OUTERWALL INC
OUTR
$4.72M 0.01%
94,402
+5,288
+6% +$311K
GOV
1341
DELISTED
Government Properties Income Trust
GOV
$4.72M 0.01%
197,300
-18,151
-8% -$447K
PHH
1342
DELISTED
PHH Corporation
PHH
$4.72M 0.01%
198,860
+2,159
+1% +$47.9K
NPBC
1343
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.71M 0.01%
468,254
-227
-0% -$2.4K
RHP icon
1344
Ryman Hospitality Properties
RHP
$7.87B
$4.7M 0.01%
136,300
+6,815
+5% +$243K
OPK icon
1345
Opko Health
OPK
$1.04B
$4.68M 0.01%
531,803
+157,012
+42% +$1.26M
TRS icon
1346
TriMas Corp
TRS
$1.39B
$4.68M 0.01%
157,513
+26,301
+20% +$783K
AEL
1347
DELISTED
American Equity Investment Life Holding Company
AEL
$4.67M 0.01%
220,060
+2,813
+1% +$53.7K
BLC
1348
DELISTED
BELO CORP SER A
BLC
$4.65M 0.01%
339,381
+9,808
+3% +$139K
MCY icon
1349
Mercury Insurance
MCY
$5.81B
$4.63M 0.01%
95,907
+7,168
+8% +$324K
ACOR
1350
DELISTED
Acorda Therapeutics
ACOR
$4.63M 0.01%
1,128
+54
+5% +$233K
52 53
54
55 56

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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
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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.