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
KW
1526
DELISTED
Kennedy-Wilson Holdings
KW
$3.54M 0.01%
190,778
+14,180
+8% +$258K
SNTS
1527
DELISTED
SANTARUS INC
SNTS
$3.53M 0.01%
156,200
+9,131
+6% +$217K
NCMI icon
1528
National CineMedia
NCMI
$252M
$3.52M 0.01%
18,684
+384
+2% +$69.9K
PPLT
1529
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3.52M 0.01%
256,280
+16,060
+7% +$228K
LNN icon
1530
Lindsay Corp
LNN
$1.17B
$3.52M 0.01%
43,091
+2,211
+5% +$173K
GTAT
1531
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.51M 0.01%
412,689
+15,334
+4% +$91.5K
SLRC icon
1532
SLR Investment Corp
SLRC
$711M
$3.51M 0.01%
158,263
+2,883
+2% +$65.1K
SKT icon
1533
Tanger
SKT
$4.42B
$3.5M 0.01%
107,357
+25,676
+31% +$841K
DY icon
1534
Dycom Industries
DY
$12.3B
$3.5M 0.01%
124,907
+2,845
+2% +$74.4K
EPAY
1535
DELISTED
Bottomline Technologies Inc
EPAY
$3.5M 0.01%
125,342
+6,119
+5% +$174K
MAKO
1536
DELISTED
MAKO SURGICAL CORP COM
MAKO
$3.49M 0.01%
118,374
+7,231
+7% +$110K
SAH icon
1537
Sonic Automotive
SAH
$2.51B
$3.49M 0.01%
146,592
+1,986
+1% +$45.7K
APL
1538
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.48M 0.01%
89,700
-16,400
-15% -$625K
MHR
1539
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.47M 0.01%
563,113
+14,399
+3% +$65.2K
OTTR icon
1540
Otter Tail
OTTR
$3.9B
$3.47M 0.01%
125,792
+665
+0.5% +$19.1K
CMD
1541
DELISTED
Cantel Medical Corporation
CMD
$3.47M 0.01%
109,002
+5,136
+5% +$137K
EZPW icon
1542
Ezcorp Inc
EZPW
$1.76B
$3.46M 0.01%
205,412
+5,677
+3% +$102K
SYNT
1543
DELISTED
Syntel Inc
SYNT
$3.46M 0.01%
86,462
+4,948
+6% +$180K
ARCC icon
1544
Ares Capital
ARCC
$14.5B
$3.46M 0.01%
200,250
-54,795
-21% -$959K
SHLM
1545
DELISTED
Schulman (A.) Inc
SHLM
$3.46M 0.01%
117,307
+333
+0.3% +$9.26K
LCII icon
1546
LCI Industries
LCII
$2.6B
$3.45M 0.01%
75,833
+5,673
+8% +$240K
LNG icon
1547
Cheniere Energy
LNG
$55B
$3.43M 0.01%
100,547
+1,843
+2% +$54.7K
CCC
1548
DELISTED
Calgon Carbon Corp
CCC
$3.43M 0.01%
180,693
+8,900
+5% +$159K
GTI
1549
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.43M 0.01%
405,967
+7,605
+2% +$58.9K
ROIC
1550
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.43M 0.01%
248,314
+18,209
+8% +$248K
60 61
62
63 64

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.