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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
VSI
1376
DELISTED
Vitamin Shoppe Inc.
VSI
$4.44M 0.01%
101,567
+5,465
+6% +$242K
BCE icon
1377
BCE
BCE
$21.7B
$4.43M 0.01%
103,700
+12,760
+14% +$531K
BZ
1378
DELISTED
BOISE INC COM STK (DE)
BZ
$4.41M 0.01%
349,987
+2,422
+0.7% +$23.1K
CNI icon
1379
Canadian National Railway
CNI
$77.2B
$4.4M 0.01%
86,816
+3,154
+4% +$156K
FCX icon
1380
CALL
Freeport-McMoran
FCX
$93.6B
$4.37M 0.01%
+132,000
New +$4.03M
MGEE icon
1381
MGE Energy Inc
MGEE
$3.06B
$4.36M 0.01%
119,969
+341
+0.3% +$12.7K
GEF icon
1382
Greif
GEF
$5.03B
$4.36M 0.01%
88,927
+7,478
+9% +$402K
MDAS
1383
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.36M 0.01%
171,429
+10,627
+7% +$238K
HOPE icon
1384
Hope Bancorp
HOPE
$1.85B
$4.35M 0.01%
316,215
+1,349
+0.4% +$19.4K
HNGR
1385
DELISTED
Hanger Inc.
HNGR
$4.35M 0.01%
128,730
+2,772
+2% +$92.2K
BEL
1386
DELISTED
Belmond Ltd.
BEL
$4.33M 0.01%
333,815
+3,541
+1% +$44.4K
SUI icon
1387
Sun Communities
SUI
$14.6B
$4.33M 0.01%
101,592
+5,973
+6% +$282K
AIR icon
1388
AAR Corp
AIR
$5.77B
$4.33M 0.01%
158,297
– –
CIR
1389
DELISTED
CIRCOR International, Inc
CIR
$4.32M 0.01%
69,548
+562
+0.8% +$32.3K
WAGE
1390
DELISTED
WageWorks, Inc.
WAGE
$4.32M 0.01%
85,663
+8,915
+12% +$368K
PMCS
1391
DELISTED
P M C SIERRA INC
PMCS
$4.31M 0.01%
650,650
+24,031
+4% +$157K
DORM icon
1392
Dorman Products
DORM
$3.95B
$4.31M 0.01%
86,901
+6,117
+8% +$300K
MAGN
1393
Magnera Corp
MAGN
$433M
$4.29M 0.01%
12,185
+467
+4% +$162K
CCOI icon
1394
Cogent Communications
CCOI
$530M
$4.28M 0.01%
132,622
+7,407
+6% +$227K
IMGN
1395
DELISTED
Immunogen Inc
IMGN
$4.27M 0.01%
250,923
+10,545
+4% +$185K
OMG
1396
DELISTED
OM GROUP INC.
OMG
$4.26M 0.01%
126,261
+773
+0.6% +$24.1K
RBC icon
1397
RBC Bearings
RBC
$17.5B
$4.26M 0.01%
64,590
+4,246
+7% +$249K
LNW
1398
DELISTED
Light & Wonder
LNW
$4.25M 0.01%
262,623
+8,213
+3% +$116K
ECH icon
1399
iShares MSCI Chile ETF
ECH
$1.03B
$4.23M 0.01%
84,358
+15,000
+22% +$753K
CUB
1400
DELISTED
Cubic Corporation
CUB
$4.23M 0.01%
78,809
+1,692
+2% +$87.1K
54 55
56
57 58

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.