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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
FIO
1626
DELISTED
FUSION-IO INC COM
FIO
$3.07M 0.01%
229,317
-303,924
-57% -$4.01M
EXLS icon
1627
EXL Service
EXLS
$5.36B
$3.07M 0.01%
538,230
+41,825
+8% +$239K
CRK icon
1628
Comstock Resources
CRK
$3.99B
$3.06M 0.01%
38,523
+385
+1% +$30.8K
DIOD icon
1629
Diodes
DIOD
$4.48B
$3.06M 0.01%
125,021
+4,868
+4% +$127K
GEVA
1630
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.06M 0.01%
48,310
+3,357
+7% +$165K
NNI icon
1631
Nelnet
NNI
$4.55B
$3.06M 0.01%
79,559
+350
+0.4% +$13.5K
AXS icon
1632
AXIS Capital
AXS
$7.3B
$3.06M 0.01%
70,605
-2,181
-3% -$96.2K
VGR
1633
DELISTED
Vector Group Ltd.
VGR
$3.06M 0.01%
358,518
+20,992
+6% +$176K
SPWR
1634
DELISTED
SunPower Corporation Common Stock
SPWR
$3.04M 0.01%
177,477
+10,445
+6% +$163K
RCL icon
1635
Royal Caribbean
RCL
$82.9B
$3.04M 0.01%
79,323
+7,373
+10% +$276K
MWW
1636
DELISTED
Monster Worldwide Inc
MWW
$3.04M 0.01%
686,746
+26,595
+4% +$130K
IRC
1637
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.03M 0.01%
296,599
+15,441
+5% +$159K
APOG icon
1638
Apogee Enterprises
APOG
$888M
$3.02M 0.01%
102,027
+3,433
+3% +$94.8K
RP
1639
DELISTED
RealPage, Inc.
RP
$3.02M 0.01%
130,526
+8,336
+7% +$175K
EXEL icon
1640
Exelixis
EXEL
$12.5B
$3M 0.01%
515,714
+26,154
+5% +$135K
ICUI icon
1641
ICU Medical
ICUI
$4.58B
$3M 0.01%
44,185
+2,342
+6% +$167K
FCF icon
1642
First Commonwealth Financial
FCF
$2.19B
$2.99M ﹤0.01%
394,377
+906
+0.2% +$6.88K
CRAY
1643
DELISTED
Cray, Inc.
CRAY
$2.99M ﹤0.01%
124,374
+3,920
+3% +$95.5K
CCMP
1644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.98M ﹤0.01%
77,368
+3,571
+5% +$132K
CATO icon
1645
Cato Corp
CATO
$66.7M
$2.98M ﹤0.01%
106,444
+1,880
+2% +$51.3K
BANR icon
1646
Banner Corp
BANR
$2.5B
$2.97M ﹤0.01%
77,900
+1,394
+2% +$50.4K
UNTD
1647
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.97M ﹤0.01%
53,240
+733
+1% +$41.2K
SKYW icon
1648
Skywest
SKYW
$4.21B
$2.97M ﹤0.01%
204,553
+1,075
+0.5% +$15.4K
CCH
1649
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.96M ﹤0.01%
99,243
-7,922
-7% -$218K
AMTD
1650
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.96M ﹤0.01%
113,160
+10,566
+10% +$281K
64 65
66
67 68

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.