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
MEI icon
1476
Methode Electronics
MEI
$593M
$3.74M 0.01%
133,511
+3,193
+2% +$67.5K
PCRX icon
1477
Pacira BioSciences
PCRX
$924M
$3.74M 0.01%
77,702
+4,937
+7% +$180K
MXIM
1478
DELISTED
Maxim Integrated Products
MXIM
$3.74M 0.01%
125,291
+21,957
+21% +$625K
NBHC icon
1479
National Bank Holdings
NBHC
$1.94B
$3.73M 0.01%
181,746
+3,182
+2% +$63.8K
PZZA icon
1480
Papa John's
PZZA
$804M
$3.73M 0.01%
106,820
+4,878
+5% +$168K
ALOG
1481
DELISTED
Analogic Corp
ALOG
$3.73M 0.01%
45,151
+1,009
+2% +$75.7K
ACTG icon
1482
Acacia Research
ACTG
$449M
$3.73M 0.01%
161,767
+3,657
+2% +$83.6K
SNCR
1483
DELISTED
Synchronoss Technologies
SNCR
$3.72M 0.01%
10,850
+681
+7% +$207K
MUB icon
1484
iShares National Muni Bond ETF
MUB
$45.9B
$3.71M 0.01%
35,528
-29,694
-46% -$3.07M
PRLB icon
1485
Protolabs
PRLB
$2.21B
$3.7M 0.01%
48,405
+3,378
+8% +$234K
AGU
1486
DELISTED
Agrium
AGU
$3.69M 0.01%
43,931
+2,660
+6% +$233K
WPM icon
1487
Wheaton Precious Metals
WPM
$59.9B
$3.69M 0.01%
148,921
+9,015
+6% +$214K
KWR icon
1488
Quaker Houghton
KWR
$2.95B
$3.69M 0.01%
50,439
+844
+2% +$57.1K
CLW icon
1489
Clearwater Paper
CLW
$354M
$3.68M 0.01%
77,124
+3,102
+4% +$150K
NXST icon
1490
Nexstar Media Group
NXST
$5.81B
$3.68M 0.01%
82,711
+5,152
+7% +$184K
TRLA
1491
DELISTED
TRULIA INC (DEL)
TRLA
$3.68M 0.01%
78,238
+14,962
+24% +$626K
BLMN icon
1492
Bloomin' Brands
BLMN
$924M
$3.68M 0.01%
155,758
+10,442
+7% +$250K
MPWR icon
1493
Monolithic Power Systems
MPWR
$67B
$3.67M 0.01%
121,362
+7,957
+7% +$224K
VOLC
1494
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.67M 0.01%
153,094
+8,531
+6% +$182K
VRTS icon
1495
Virtus Investment Partners
VRTS
$1.14B
$3.66M 0.01%
22,530
+4,082
+22% +$738K
TYPE
1496
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.66M 0.01%
127,776
+6,808
+6% +$178K
NOG icon
1497
Northern Oil and Gas
NOG
$2.61B
$3.66M 0.01%
25,367
+230
+0.9% +$30.6K
WMGI
1498
DELISTED
Wright Medical Group Inc
WMGI
$3.65M 0.01%
140,036
+584
+0.4% +$15.2K
AEGN
1499
DELISTED
Aegion Corp
AEGN
$3.65M 0.01%
153,783
+1,245
+0.8% +$28.8K
NKTR icon
1500
Nektar Therapeutics
NKTR
$2.57B
$3.64M 0.01%
23,242
+896
+4% +$166K
58 59
60
61 62

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.