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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
SFL icon
1651
SFL Corp
SFL
$1.61B
$2.96M ﹤0.01%
193,885
+18,402
+10% +$288K
OMCL icon
1652
Omnicell
OMCL
$1.72B
$2.96M ﹤0.01%
125,000
+4,048
+3% +$90.2K
KOP icon
1653
Koppers
KOP
$874M
$2.96M ﹤0.01%
69,390
+3,694
+6% +$146K
RUSHA icon
1654
Rush Enterprises Class A
RUSHA
$9.62B
$2.96M ﹤0.01%
251,080
+6,365
+3% +$73K
ANGI icon
1655
Angi Inc
ANGI
$196M
$2.95M ﹤0.01%
13,136
+452
+4% +$105K
BJRI icon
1656
BJ's Restaurants
BJRI
$1.42B
$2.95M ﹤0.01%
103,016
+3,222
+3% +$109K
RMBS icon
1657
Rambus
RMBS
$10.8B
$2.95M ﹤0.01%
313,998
+17,601
+6% +$161K
XXIA
1658
DELISTED
Ixia
XXIA
$2.95M ﹤0.01%
188,306
+10,987
+6% +$169K
HPP
1659
Hudson Pacific Properties
HPP
$787M
$2.95M ﹤0.01%
21,663
+207
+1% +$30.1K
FOR icon
1660
Forestar Group
FOR
$1.51B
$2.94M ﹤0.01%
136,543
+1,261
+0.9% +$26.6K
NXGN
1661
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.94M ﹤0.01%
135,225
+8,511
+7% +$182K
IHS
1662
DELISTED
IHS INC CL-A COM STK
IHS
$2.94M ﹤0.01%
25,705
+4,771
+23% +$525K
EIG icon
1663
Employers Holdings
EIG
$871M
$2.93M ﹤0.01%
98,647
+27,709
+39% +$757K
IART icon
1664
Integra LifeSciences
IART
$1.42B
$2.93M ﹤0.01%
177,996
+5,045
+3% +$81K
PLKI
1665
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.92M ﹤0.01%
67,087
+3,707
+6% +$147K
SXI icon
1666
Standex International
SXI
$3.97B
$2.91M ﹤0.01%
49,061
+618
+1% +$35.7K
CSR
1667
Centerspace
CSR
$939M
$2.91M ﹤0.01%
35,293
+779
+2% +$66.4K
ASTE icon
1668
Astec Industries
ASTE
$975M
$2.91M ﹤0.01%
80,842
-101
-0.1% -$3.6K
EVHC
1669
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.9M ﹤0.01%
+37,221
New +$2.96M
RNST icon
1670
Renasant Corp
RNST
$4B
$2.9M ﹤0.01%
106,647
+18,919
+22% +$502K
KND
1671
DELISTED
Kindred Healthcare
KND
$2.9M ﹤0.01%
215,673
+1,236
+0.6% +$17.8K
VR
1672
DELISTED
Validus Hold Ltd
VR
$2.89M ﹤0.01%
78,173
-5,759
-7% -$204K
WRLD icon
1673
World Acceptance Corp
WRLD
$875M
$2.88M ﹤0.01%
31,988
+776
+2% +$66.1K
XCO
1674
DELISTED
Exco Resources
XCO
$2.87M ﹤0.01%
28,689
+1,102
+4% +$127K
PPC icon
1675
Pilgrim's Pride
PPC
$6.57B
$2.86M ﹤0.01%
170,674
+10,320
+6% +$170K
65 66
67
68 69

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BJ
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IC
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EAM
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MFS
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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.