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
KAMN
1501
DELISTED
Kaman Corp
KAMN
$3.64M 0.01%
96,178
+3,257
+4% +$121K
FTK icon
1502
Flotek Industries
FTK
$1.25B
$3.64M 0.01%
26,368
+5,183
+24% +$629K
EDR
1503
DELISTED
Education Realty Trust Inc
EDR
$3.63M 0.01%
133,156
+1,330
+1% +$37.7K
GEOS icon
1504
Geospace Technologies
GEOS
$66.5M
$3.63M 0.01%
43,083
+2,008
+5% +$150K
OLED icon
1505
Universal Display
OLED
$4.18B
$3.63M 0.01%
113,185
+6,595
+6% +$211K
KKD
1506
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.62M 0.01%
187,345
+14,089
+8% +$286K
CJES
1507
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.62M 0.01%
180,242
+1,211
+0.7% +$25K
CAL icon
1508
Caleres
CAL
$461M
$3.62M 0.01%
154,173
+4,806
+3% +$112K
NIHD
1509
DELISTED
NII HOLDINGS INC CL B
NIHD
$3.62M 0.01%
596,031
+6,079
+1% +$41K
EPL
1510
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.62M 0.01%
97,466
+2,329
+2% +$77.8K
WTW icon
1511
Willis Towers Watson
WTW
$31B
$3.6M 0.01%
31,354
-6,664
-18% -$752K
ITMN
1512
DELISTED
INTERMUNE INC
ITMN
$3.6M 0.01%
233,713
+11,461
+5% +$161K
AAT
1513
American Assets Trust
AAT
$1.41B
$3.59M 0.01%
117,529
+1,043
+0.9% +$32.9K
NUAN
1514
DELISTED
Nuance Communications, Inc.
NUAN
$3.58M 0.01%
221,447
-28,787
-12% -$476K
AFSI
1515
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.58M 0.01%
183,462
+9,330
+5% +$173K
CLD
1516
DELISTED
Cloud Peak Energy Inc
CLD
$3.58M 0.01%
243,757
+1,267
+0.5% +$20.3K
SONC
1517
DELISTED
Sonic Corp
SONC
$3.58M 0.01%
201,441
+6,126
+3% +$100K
AZZ icon
1518
AZZ Inc
AZZ
$4.52B
$3.56M 0.01%
85,114
+4,159
+5% +$160K
IRBT
1519
DELISTED
iRobot
IRBT
$3.56M 0.01%
94,535
+5,676
+6% +$203K
HK
1520
DELISTED
Halcon Resources Corporation
HK
$3.56M 0.01%
4,656
+533
+13% +$486K
SAFE
1521
Safehold
SAFE
$1.1B
$3.56M 0.01%
60,670
+164
+0.3% +$9.19K
MWA icon
1522
Mueller Water Products
MWA
$3.98B
$3.55M 0.01%
444,472
+25,005
+6% +$193K
FFBC icon
1523
First Financial Bancorp
FFBC
$3.6B
$3.54M 0.01%
233,685
+1,053
+0.5% +$16.5K
BPFH
1524
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.54M 0.01%
319,610
+2,307
+0.7% +$25.3K
HL icon
1525
Hecla Mining
HL
$11.9B
$3.54M 0.01%
1,128,495
+21,028
+2% +$68.6K
59 60
61
62 63

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.