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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
EMR icon
126
Emerson Electric
EMR
$88.5B
$104M 0.17%
1,606,748
+7,369
+0.5% +$451K
JCI icon
127
Johnson Controls International
JCI
$91.9B
$103M 0.17%
2,361,481
+39,624
+2% +$1.68M
KMI icon
128
Kinder Morgan
KMI
$69.1B
$101M 0.17%
2,840,320
-79,812
-3% -$2.99M
APA icon
129
APA Corp
APA
$14.1B
$99.2M 0.16%
1,164,658
+77,104
+7% +$6.41M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$98.8M 0.16%
1,835,497
+57,333
+3% +$2.88M
AMAT icon
131
Applied Materials
AMAT
$420B
$98M 0.16%
5,590,077
+206,703
+4% +$3.3M
ES icon
132
Eversource Energy
ES
$26.8B
$97.8M 0.16%
2,371,920
+1,985
+0.1% +$84K
MWV
133
DELISTED
MEADWESTVACO CORP
MWV
$97.4M 0.16%
2,537,896
+53,537
+2% +$1.97M
KR icon
134
Kroger
KR
$34.7B
$96.3M 0.16%
4,773,862
-151,646
-3% -$2.91M
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$95.3M 0.16%
1,541,346
+82,011
+6% +$5.3M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$93.4M 0.15%
556,077
+18,144
+3% +$3.04M
HIG icon
137
Hartford Financial Services
HIG
$39.2B
$93.1M 0.15%
2,992,559
-273,794
-8% -$8.55M
TJX icon
138
TJX Companies
TJX
$177B
$93M 0.15%
3,297,530
+135,524
+4% +$3.61M
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92.4M 0.15%
1,761,147
+89,634
+5% +$4.91M
COST icon
140
Costco
COST
$419B
$92.2M 0.15%
800,326
+28,625
+4% +$3.3M
GM icon
141
General Motors
GM
$77.7B
$92.1M 0.15%
2,559,825
+494,221
+24% +$17.7M
AET
142
DELISTED
Aetna Inc
AET
$92M 0.15%
1,436,727
+695,724
+94% +$44.6M
CTRA
143
DELISTED
Coterra Energy
CTRA
$91M 0.15%
2,437,311
+285,797
+13% +$10.7M
UAL icon
144
United Airlines
UAL
$40.8B
$90.8M 0.15%
2,955,701
-870,617
-23% -$28M
ACN icon
145
Accenture
ACN
$109B
$90.5M 0.15%
1,228,854
+99,324
+9% +$7.35M
STJ
146
DELISTED
St Jude Medical
STJ
$90.4M 0.15%
1,685,199
-106,409
-6% -$5.48M
CAT icon
147
Caterpillar
CAT
$386B
$88.3M 0.15%
1,058,706
-8,124
-0.8% -$687K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.9B
$87.2M 0.14%
1,367,019
+266,135
+24% +$16.3M
AFL icon
149
Aflac
AFL
$62.1B
$86.6M 0.14%
2,792,952
+26,780
+1% +$806K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$86M 0.14%
1,078,087
+6,209
+0.6% +$489K
4 5
6
7 8

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.