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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
AIN icon
1451
Albany International
AIN
$1.82B
$3.9M 0.01%
108,685
+302
+0.3% +$10.4K
ONXX
1452
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3.9M 0.01%
31,253
-21,251
-40% -$2.69M
RNR icon
1453
RenaissanceRe
RNR
$13.3B
$3.88M 0.01%
42,918
-6,252
-13% -$546K
DMC
1454
Del Monte Corp
DMC
$1.44B
$3.88M 0.01%
130,850
+847
+0.7% +$24.7K
PMT
1455
PennyMac Mortgage Investment
PMT
$828M
$3.88M 0.01%
171,132
-14,978
-8% -$327K
QLGC
1456
DELISTED
QLOGIC CORP
QLGC
$3.88M 0.01%
354,615
+1,160
+0.3% +$12.8K
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
$3.88M 0.01%
192,616
+1,003
+0.5% +$20.2K
COHR icon
1458
Coherent
COHR
$64B
$3.86M 0.01%
205,430
+1,750
+0.9% +$32.5K
KEG
1459
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.86M 0.01%
529,651
+4,783
+0.9% +$34.9K
IPHS
1460
DELISTED
Innophos Holdings, Inc.
IPHS
$3.86M 0.01%
73,087
+3,657
+5% +$184K
ASCMA
1461
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.86M 0.01%
47,848
+525
+1% +$41.3K
SCSC icon
1462
Scansource
SCSC
$1.06B
$3.85M 0.01%
111,283
+828
+0.7% +$28.1K
UIS icon
1463
Unisys
UIS
$210M
$3.84M 0.01%
152,343
+1,713
+1% +$43K
AYR
1464
DELISTED
Aircastle Ltd
AYR
$3.83M 0.01%
220,115
+8,022
+4% +$137K
SHFL
1465
DELISTED
SHFL ENTMT INC
SHFL
$3.82M 0.01%
166,499
-11,714
-7% -$259K
WEB
1466
DELISTED
Web.com Group, Inc.
WEB
$3.82M 0.01%
118,038
+7,300
+7% +$208K
PFS icon
1467
Provident Financial Services
PFS
$3.26B
$3.82M 0.01%
235,502
-340
-0.1% -$5.74K
TNC icon
1468
Tennant Co
TNC
$1.15B
$3.81M 0.01%
61,384
+2,951
+5% +$160K
ROG icon
1469
Rogers Corp
ROG
$2.46B
$3.8M 0.01%
63,959
+1,725
+3% +$94.5K
ARGO
1470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.79M 0.01%
122,812
+1,772
+1% +$55.2K
NPKI
1471
NPK International
NPKI
$1.18B
$3.79M 0.01%
298,987
+55,406
+23% +$652K
INFN
1472
DELISTED
Infinera Corporation Common Stock
INFN
$3.78M 0.01%
333,985
+17,215
+5% +$189K
IYR icon
1473
iShares US Real Estate ETF
IYR
$4.58B
$3.78M 0.01%
59,244
-34,800
-37% -$2.27M
CNMD icon
1474
CONMED
CNMD
$1.49B
$3.76M 0.01%
110,802
+360
+0.3% +$11.7K
MGM icon
1475
MGM Resorts International
MGM
$11.1B
$3.76M 0.01%
183,929
+16,642
+10% +$290K
57 58
59
60 61

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
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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.