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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
NPO icon
1351
Enpro
NPO
$7.12B
$4.63M 0.01%
76,837
+2,198
+3% +$127K
FSP
1352
Franklin Street Properties
FSP
$46.4M
$4.62M 0.01%
362,596
+6,208
+2% +$80.8K
FINL
1353
DELISTED
Finish Line
FINL
$4.61M 0.01%
185,453
+3,602
+2% +$79.7K
SSB icon
1354
SouthState Bank Corp
SSB
$10.8B
$4.61M 0.01%
+83,578
New +$4.58M
BEE
1355
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.61M 0.01%
530,578
+25,085
+5% +$219K
CYBX
1356
DELISTED
CYBERONICS INC
CYBX
$4.61M 0.01%
90,755
+5,011
+6% +$263K
GK
1357
DELISTED
G&K Services Inc
GK
$4.59M 0.01%
76,011
+1,003
+1% +$54K
KDN
1358
DELISTED
KAYDON CORP
KDN
$4.59M 0.01%
129,221
+704
+0.5% +$21.7K
SNBR
1359
DELISTED
Sleep Number
SNBR
$4.58M 0.01%
188,202
+8,962
+5% +$215K
PSB
1360
DELISTED
PS Business Parks, Inc.
PSB
$4.58M 0.01%
61,347
+3,367
+6% +$248K
LTC
1361
LTC Properties
LTC
$2.1B
$4.57M 0.01%
120,208
+5,334
+5% +$202K
CNQ icon
1362
Canadian Natural Resources
CNQ
$98.1B
$4.56M 0.01%
300,084
+18,044
+6% +$271K
CXO
1363
DELISTED
CONCHO RESOURCES INC.
CXO
$4.55M 0.01%
41,851
+7,660
+22% +$729K
CLNY
1364
DELISTED
Colony Capital, Inc.
CLNY
$4.55M 0.01%
227,667
+2,794
+1% +$56.5K
NWN icon
1365
Northwest Natural Holdings
NWN
$2.14B
$4.54M 0.01%
108,182
+1,302
+1% +$55.3K
WCRX
1366
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.53M 0.01%
197,632
-23,276
-11% -$492K
CMO
1367
DELISTED
Capstead Mortgage Corp.
CMO
$4.52M 0.01%
384,069
+48,762
+15% +$577K
CZZ
1368
DELISTED
Cosan Limited
CZZ
$4.52M 0.01%
293,974
-118,709
-29% -$1.79M
HMN icon
1369
Horace Mann Educators
HMN
$2.1B
$4.51M 0.01%
159,092
+588
+0.4% +$16.1K
CHE icon
1370
Chemed
CHE
$7.02B
$4.5M 0.01%
62,987
+3,179
+5% +$226K
WPZ
1371
DELISTED
Williams Partners L.P.
WPZ
$4.47M 0.01%
98,249
-19,310
-16% -$854K
SRPT icon
1372
Sarepta Therapeutics
SRPT
$1.95B
$4.47M 0.01%
94,615
+10,179
+12% +$392K
AVGO icon
1373
Broadcom
AVGO
$1.99T
$4.46M 0.01%
1,034,600
+104,240
+11% +$400K
SCHL icon
1374
Scholastic
SCHL
$784M
$4.45M 0.01%
155,058
+5,868
+4% +$178K
ETP
1375
DELISTED
Energy Transfer Partners L.p.
ETP
$4.45M 0.01%
85,364
-14,500
-15% -$748K
53 54
55
56 57

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.