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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
RPT
1601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.22M 0.01%
209,077
+1,243
+0.6% +$19.1K
PRK icon
1602
Park National Corp
PRK
$3.75B
$3.2M 0.01%
40,516
+588
+1% +$46K
PDLI
1603
DELISTED
PDL BioPharma, Inc.
PDLI
$3.18M 0.01%
398,593
+26,489
+7% +$213K
RFP
1604
DELISTED
Resolute Forest Products Inc.
RFP
$3.18M 0.01%
240,263
+287
+0.1% +$3.96K
HRI icon
1605
Herc Holdings
HRI
$5.64B
$3.17M 0.01%
47,633
+8,431
+22% +$646K
CONN
1606
DELISTED
Conn's Inc.
CONN
$3.17M 0.01%
63,293
+4,018
+7% +$238K
EXPO icon
1607
Exponent
EXPO
$3.24B
$3.16M 0.01%
176,172
+8,516
+5% +$142K
RH icon
1608
RH
RH
$3.4B
$3.16M 0.01%
49,939
+3,289
+7% +$227K
WIRE
1609
DELISTED
Encore Wire Corp
WIRE
$3.15M 0.01%
79,734
+1,880
+2% +$73.3K
IGTE
1610
DELISTED
IGATE CORPORATION
IGTE
$3.13M 0.01%
112,883
+5,440
+5% +$125K
MSTR icon
1611
Strategy Inc
MSTR
$38.2B
$3.13M 0.01%
301,720
+16,760
+6% +$163K
ACCO icon
1612
Acco Brands
ACCO
$399M
$3.13M 0.01%
470,871
+6,829
+1% +$46.8K
IOSP icon
1613
Innospec
IOSP
$2.31B
$3.13M 0.01%
67,025
+3,668
+6% +$158K
ILG
1614
DELISTED
ILG, Inc Common Stock
ILG
$3.13M 0.01%
132,250
+7,436
+6% +$163K
BERY
1615
DELISTED
Berry Global Group, Inc.
BERY
$3.12M 0.01%
170,005
+11,160
+7% +$232K
NCI
1616
DELISTED
Navigant Consulting, Inc.
NCI
$3.11M 0.01%
201,334
-4
-0% -$56
HLIT icon
1617
Harmonic Inc
HLIT
$1.42B
$3.11M 0.01%
404,884
-44,659
-10% -$330K
ARIA
1618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.11M 0.01%
168,791
+92,357
+121% +$1.79M
PKY
1619
DELISTED
Parkway, Inc.
PKY
$3.1M 0.01%
174,515
+3,658
+2% +$64K
IRWD icon
1620
Ironwood Pharmaceuticals
IRWD
$674M
$3.1M 0.01%
312,165
+19,165
+7% +$188K
NTCT icon
1621
NETSCOUT
NTCT
$2.89B
$3.09M 0.01%
121,103
+6,160
+5% +$159K
CSGS
1622
DELISTED
CSG Systems International
CSGS
$3.08M 0.01%
123,072
+3,072
+3% +$74K
OXM icon
1623
Oxford Industries
OXM
$542M
$3.08M 0.01%
45,358
+2,177
+5% +$144K
ABAX
1624
DELISTED
Abaxis Inc
ABAX
$3.08M 0.01%
73,171
+3,752
+5% +$162K
MOV icon
1625
Movado Group
MOV
$796M
$3.08M 0.01%
70,354
+799
+1% +$31.3K
63 64
65
66 67

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.