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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
UFPI icon
1576
UFP Industries
UFPI
$5.03B
$3.32M 0.01%
237,270
+2,103
+0.9% +$28K
AEC
1577
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.31M 0.01%
222,226
+47,455
+27% +$722K
RATE
1578
DELISTED
Bankrate Inc
RATE
$3.3M 0.01%
160,639
+1,126
+0.7% +$19.3K
HTGC icon
1579
Hercules Capital
HTGC
$3.17B
$3.3M 0.01%
216,454
+2,944
+1% +$42.7K
TDG icon
1580
TransDigm Group
TDG
$68.9B
$3.3M 0.01%
23,771
+217
+0.9% +$30.9K
ININ
1581
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.28M 0.01%
51,729
+2,771
+6% +$163K
INDB icon
1582
Independent Bank
INDB
$4.05B
$3.28M 0.01%
91,924
+955
+1% +$34.8K
WT icon
1583
WisdomTree
WT
$3.44B
$3.28M 0.01%
282,946
+18,250
+7% +$221K
UBSI icon
1584
United Bankshares
UBSI
$6.68B
$3.28M 0.01%
113,221
-10,782
-9% -$307K
VIVO
1585
DELISTED
Meridian Bioscience Inc
VIVO
$3.27M 0.01%
138,566
+6,601
+5% +$154K
TBI
1586
Trueblue
TBI
$309M
$3.27M 0.01%
136,290
+6,903
+5% +$172K
TR icon
1587
Tootsie Roll Industries
TR
$3.02B
$3.27M 0.01%
155,841
+9,485
+6% +$211K
MTDR icon
1588
Matador Resources
MTDR
$6.39B
$3.27M 0.01%
200,183
+32,374
+19% +$481K
JCP
1589
DELISTED
J.C. Penney Company, Inc.
JCP
$3.27M 0.01%
370,780
+77,237
+26% +$1.1M
NSIT icon
1590
Insight Enterprises
NSIT
$4.6B
$3.26M 0.01%
172,595
-278
-0.2% -$5.6K
LTXB
1591
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.26M 0.01%
157,870
+2,556
+2% +$53.6K
KNGT
1592
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.26M 0.01%
197,454
+10,377
+6% +$171K
ZQK
1593
DELISTED
QUICKSILVER,INC.
ZQK
$3.26M 0.01%
463,615
+16,350
+4% +$102K
AOS icon
1594
A.O. Smith
AOS
$8.49B
$3.25M 0.01%
144,032
-2,622
-2% -$54.8K
ITGR icon
1595
Integer Holdings
ITGR
$4.25B
$3.25M 0.01%
104,915
+599
+0.6% +$19.4K
STBA icon
1596
S&T Bancorp
STBA
$1.82B
$3.25M 0.01%
134,167
-582
-0.4% -$13.5K
EDE
1597
DELISTED
Empire District Electric
EDE
$3.24M 0.01%
149,395
+1,808
+1% +$40.5K
ULTA icon
1598
Ulta Beauty
ULTA
$22.2B
$3.23M 0.01%
27,054
+494
+2% +$51.2K
MKL icon
1599
Markel Group
MKL
$22.8B
$3.23M 0.01%
6,240
-311
-5% -$163K
CZR
1600
DELISTED
Caesars Entertainment Corporation
CZR
$3.23M 0.01%
164,064
-23,675
-13% -$445K
62 63
64
65 66

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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KAM
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PFM
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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.