We are live on ! Find out more
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
ESGR
1401
DELISTED
Enstar Group
ESGR
$4.22M 0.01%
30,865
+900
+3% +$126K
EVER
1402
DELISTED
Everbank Financial Corp
EVER
$4.21M 0.01%
280,775
+6,108
+2% +$94.2K
AWR icon
1403
American States Water
AWR
$3.52B
$4.2M 0.01%
152,531
+1,841
+1% +$52.5K
BSAC icon
1404
Banco Santander Chile
BSAC
$16.1B
$4.19M 0.01%
159,248
+76,388
+92% +$1.82M
NUVA
1405
DELISTED
NuVasive, Inc.
NUVA
$4.18M 0.01%
170,638
+2,507
+1% +$61.7K
KFY icon
1406
Korn Ferry
KFY
$4.36B
$4.18M 0.01%
195,162
+1,844
+1% +$36.5K
JNY
1407
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.16M 0.01%
277,358
+1,253
+0.5% +$19.7K
DIN icon
1408
Dine Brands
DIN
$440M
$4.16M 0.01%
60,310
+1,782
+3% +$122K
ARTC
1409
DELISTED
ARTHROCARE CORP
ARTC
$4.16M 0.01%
116,875
+1,759
+2% +$61.4K
PNFP icon
1410
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.15M 0.01%
139,237
+753
+0.5% +$21.5K
HURN icon
1411
Huron Consulting
HURN
$2.47B
$4.14M 0.01%
78,750
+1,128
+1% +$55.6K
MPC icon
1412
PUT
Marathon Petroleum
MPC
$100B
$4.14M 0.01%
+128,800
New +$4.53M
MTGE
1413
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.13M 0.01%
208,909
+2,604
+1% +$50.4K
CROX icon
1414
Crocs
CROX
$6.36B
$4.11M 0.01%
302,458
+13,332
+5% +$193K
RGR icon
1415
Sturm, Ruger & Co
RGR
$601M
$4.1M 0.01%
65,534
+3,859
+6% +$207K
GRT
1416
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.08M 0.01%
418,595
+24,011
+6% +$257K
HERO
1417
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.08M 0.01%
554,157
+4,184
+0.8% +$30.5K
GM.PRB
1418
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$4.08M 0.01%
81,319
+8,500
+12% +$424K
FWRD icon
1419
Forward Air
FWRD
$682M
$4.07M 0.01%
100,803
+5,566
+6% +$212K
MANT
1420
DELISTED
Mantech International Corp
MANT
$4.06M 0.01%
141,187
+7,226
+5% +$203K
ILMN icon
1421
Illumina
ILMN
$29.1B
$4.05M 0.01%
51,556
+8,916
+21% +$682K
FIVE icon
1422
Five Below
FIVE
$13.4B
$4.05M 0.01%
92,539
+6,315
+7% +$253K
NBTB icon
1423
NBT Bancorp
NBTB
$2.79B
$4.04M 0.01%
176,004
+611
+0.3% +$13.7K
ADEA icon
1424
Adeia
ADEA
$3.16B
$4.03M 0.01%
788,085
-2,574
-0.3% -$13.6K
DCH
1425
Dauch Corp
DCH
$1.6B
$4.01M 0.01%
203,577
+8,877
+5% +$175K
55 56
57
58 59

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.