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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
CIVI
1426
DELISTED
Civitas Resources
CIVI
$4.01M 0.01%
744
+49
+7% +$226K
CHSP
1427
DELISTED
Chesapeake Lodging Trust
CHSP
$4.01M 0.01%
170,314
+1,499
+0.9% +$34.4K
JJSF icon
1428
J&J Snack Foods
JJSF
$1.7B
$4.01M 0.01%
49,659
+2,388
+5% +$190K
BMRN icon
1429
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.01M 0.01%
55,515
+11,168
+25% +$742K
MAIN icon
1430
Main Street Capital
MAIN
$5.54B
$4.01M 0.01%
133,853
+16,502
+14% +$491K
RTI
1431
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4M 0.01%
124,969
+1,253
+1% +$39K
WPZ
1432
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4M 0.01%
80,357
-45,964
-36% -$2.2M
SPB icon
1433
Spectrum Brands
SPB
$2.09B
$4M 0.01%
60,754
+3,863
+7% +$236K
HTH icon
1434
Hilltop Holdings
HTH
$2.28B
$4M 0.01%
216,147
+3,118
+1% +$52.4K
RGS icon
1435
Regis Corp
RGS
$70.1M
$4M 0.01%
13,617
-864
-6% -$286K
MRH
1436
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.99M 0.01%
153,133
-7,073
-4% -$184K
NHI icon
1437
National Health Investors
NHI
$3.5B
$3.98M 0.01%
70,051
+4,470
+7% +$267K
BN icon
1438
Brookfield
BN
$111B
$3.96M 0.01%
452,786
+27,328
+6% +$233K
AKRX
1439
DELISTED
Akorn Inc
AKRX
$3.96M 0.01%
201,126
+10,993
+6% +$178K
CDE icon
1440
Coeur Mining
CDE
$19B
$3.94M 0.01%
326,803
+6,970
+2% +$95.2K
ACHC icon
1441
Acadia Healthcare
ACHC
$2.82B
$3.94M 0.01%
99,786
+6,232
+7% +$231K
ECPG icon
1442
Encore Capital Group
ECPG
$2.15B
$3.93M 0.01%
85,842
+7,921
+10% +$321K
SGOL icon
1443
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$3.93M 0.01%
300,540
– –
GSM icon
1444
FerroAtlántica
GSM
$818M
$3.93M 0.01%
254,857
+2,889
+1% +$36.9K
TTI icon
1445
TETRA Technologies
TTI
$1.25B
$3.92M 0.01%
312,998
+1,396
+0.4% +$15.9K
SCL icon
1446
Stepan Co
SCL
$1.48B
$3.92M 0.01%
67,895
+3,110
+5% +$180K
TILE icon
1447
Interface
TILE
$2.24B
$3.91M 0.01%
197,252
+9,790
+5% +$182K
WFT
1448
DELISTED
Weatherford International plc
WFT
$3.91M 0.01%
254,928
-4,502
-2% -$66K
ARO
1449
DELISTED
Aeropostale Inc
ARO
$3.91M 0.01%
415,653
-462
-0.1% -$5.49K
TWC
1450
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.91M 0.01%
+35,000
New +$3.94M
56 57
58
59 60

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.