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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
WAIR
1676
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.86M ﹤0.01%
136,815
+3,670
+3% +$72.3K
ENLC
1677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.86M ﹤0.01%
137,008
+7,728
+6% +$156K
HF
1678
DELISTED
HFF Inc.
HF
$2.86M ﹤0.01%
121,717
+5,022
+4% +$103K
FST
1679
DELISTED
FOREST OIL CORPORATION
FST
$2.86M ﹤0.01%
468,347
+2,711
+0.6% +$14.5K
BBDC icon
1680
Barings BDC
BBDC
$987M
$2.85M ﹤0.01%
97,179
+1,630
+2% +$47.5K
ELGX
1681
DELISTED
Endologix Inc
ELGX
$2.85M ﹤0.01%
17,678
+1,117
+7% +$176K
IPCM
1682
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.85M ﹤0.01%
55,909
+2,626
+5% +$136K
MGRC icon
1683
McGrath RentCorp
MGRC
$2.94B
$2.85M ﹤0.01%
79,858
+2,959
+4% +$103K
WLT
1684
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.84M ﹤0.01%
202,713
+5,249
+3% +$66.7K
MEAS
1685
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.84M ﹤0.01%
52,386
+1,867
+4% +$92.2K
BSFT
1686
DELISTED
BroadSoft, Inc.
BSFT
$2.84M ﹤0.01%
78,656
+4,078
+5% +$132K
REXX
1687
DELISTED
Rex Energy Corporation
REXX
$2.84M ﹤0.01%
12,717
+765
+6% +$155K
LEAP
1688
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2.83M ﹤0.01%
179,273
-59,880
-25% -$893K
NSP icon
1689
Insperity
NSP
$2.05B
$2.83M ﹤0.01%
150,510
+8,330
+6% +$141K
MCP
1690
DELISTED
MOLYCORP INC COM STK
MCP
$2.83M ﹤0.01%
431,176
+5,535
+1% +$37.2K
OVTI
1691
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.83M ﹤0.01%
184,710
+2,487
+1% +$41.3K
SPSC icon
1692
SPS Commerce
SPSC
$2.86B
$2.83M ﹤0.01%
84,478
+5,424
+7% +$173K
PCYC
1693
DELISTED
PHARMACYCLICS INC
PCYC
$2.83M ﹤0.01%
20,441
+525
+3% +$58.3K
INVN
1694
DELISTED
Invensense Inc
INVN
$2.82M ﹤0.01%
160,285
+10,503
+7% +$177K
ODFL icon
1695
Old Dominion Freight Line
ODFL
$44.7B
$2.82M ﹤0.01%
183,855
+87
+0% +$1.29K
STNR
1696
DELISTED
STEINER LEISURE LTD
STNR
$2.81M ﹤0.01%
48,086
+1,275
+3% +$73.2K
NX icon
1697
Quanex
NX
$981M
$2.81M ﹤0.01%
149,002
+645
+0.4% +$11.3K
UTEK
1698
DELISTED
Ultratech Inc.
UTEK
$2.8M ﹤0.01%
92,498
+4,454
+5% +$136K
SYKE
1699
DELISTED
SYKES Enterprises Inc
SYKE
$2.8M ﹤0.01%
156,464
+295
+0.2% +$5.1K
ORIT
1700
DELISTED
Oritani Financial Corp. New
ORIT
$2.8M ﹤0.01%
170,015
+3,132
+2% +$50.5K
66 67
68
69 70

Similar funds

BA
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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.