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
SRC
1551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.42M 0.01%
83,167
-48,479
-37% -$1.99M
SCOR icon
1552
Comscore
SCOR
$91.6M
$3.41M 0.01%
5,884
+294
+5% +$164K
SN
1553
DELISTED
Sanchez Energy Corporation
SN
$3.41M 0.01%
128,985
+33,235
+35% +$788K
RRGB icon
1554
Red Robin
RRGB
$183M
$3.4M 0.01%
47,841
+2,022
+4% +$127K
CWT icon
1555
California Water Service
CWT
$3.1B
$3.39M 0.01%
166,911
+2,111
+1% +$43.5K
AJRD
1556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.39M 0.01%
211,503
+7,908
+4% +$130K
HTWR
1557
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.38M 0.01%
46,224
+2,857
+7% +$244K
MOH icon
1558
Molina Healthcare
MOH
$10.7B
$3.38M 0.01%
94,998
+4,642
+5% +$171K
MTSC
1559
DELISTED
MTS Systems Corp
MTSC
$3.38M 0.01%
52,483
+2,255
+4% +$139K
STSA
1560
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.38M 0.01%
117,842
+1,584
+1% +$41.9K
CE icon
1561
Celanese
CE
$4.86B
$3.37M 0.01%
63,843
+11,664
+22% +$571K
ATMI
1562
DELISTED
A T M I INC
ATMI
$3.37M 0.01%
127,089
+589
+0.5% +$14.9K
ISBC
1563
DELISTED
Investors Bancorp, Inc.
ISBC
$3.36M 0.01%
391,200
-15,353
-4% -$132K
RRMS
1564
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.35M 0.01%
105,000
-16,500
-14% -$569K
AVTA
1565
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.35M 0.01%
145,970
+3,559
+2% +$74.1K
CHDN icon
1566
Churchill Downs
CHDN
$6.2B
$3.35M 0.01%
232,380
+16,404
+8% +$228K
PBYI icon
1567
Puma Biotechnology
PBYI
$450M
$3.35M 0.01%
62,402
+4,164
+7% +$224K
ACO
1568
DELISTED
AMCOL International Corp
ACO
$3.35M 0.01%
102,448
+2,969
+3% +$101K
RAVN
1569
DELISTED
Raven Industries Inc
RAVN
$3.34M 0.01%
102,103
+5,924
+6% +$186K
MGAM
1570
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.34M 0.01%
96,659
+4,646
+5% +$159K
AREX
1571
DELISTED
Approach Resources Inc.
AREX
$3.34M 0.01%
126,944
+5,273
+4% +$133K
ESE icon
1572
ESCO Technologies
ESE
$7.79B
$3.33M 0.01%
100,369
+1,454
+1% +$48K
BYD icon
1573
Boyd Gaming
BYD
$6.05B
$3.33M 0.01%
235,186
+54,125
+30% +$664K
ARNA
1574
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.33M 0.01%
63,116
+3,277
+5% +$220K
WDFC icon
1575
WD-40
WDFC
$3.09B
$3.32M 0.01%
51,188
+2,616
+5% +$156K
61 62
63
64 65

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.