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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
LQDT icon
1701
Liquidity Services
LQDT
$1.35B
$2.79M ﹤0.01%
83,363
+4,821
+6% +$153K
FRC
1702
DELISTED
First Republic Bank
FRC
$2.78M ﹤0.01%
59,697
-2,797
-4% -$123K
DOX icon
1703
Amdocs
DOX
$6.23B
$2.78M ﹤0.01%
75,860
+4,392
+6% +$166K
TLAB
1704
DELISTED
TELLABS INC
TLAB
$2.78M ﹤0.01%
1,223,887
-3,211
-0.3% -$7.27K
TCF
1705
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.77M ﹤0.01%
99,155
+3,144
+3% +$89.6K
RDEN
1706
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.76M ﹤0.01%
74,807
+3,918
+6% +$154K
HALO icon
1707
Halozyme
HALO
$11.4B
$2.75M ﹤0.01%
249,418
+12,259
+5% +$102K
SAFT icon
1708
Safety Insurance
SAFT
$1.52B
$2.75M ﹤0.01%
51,994
+133
+0.3% +$6.97K
TPC
1709
Tutor Perini Cor
TPC
$4.98B
$2.75M ﹤0.01%
129,021
+1,865
+1% +$36.1K
CKP
1710
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.75M ﹤0.01%
164,718
+1,533
+0.9% +$24.6K
TWI icon
1711
Titan International
TWI
$438M
$2.75M ﹤0.01%
187,766
+7,705
+4% +$127K
FRAN
1712
DELISTED
Francesca's Holdings Corporation
FRAN
$2.74M ﹤0.01%
12,272
+663
+6% +$190K
OSG
1713
Octave Specialty Group
OSG
$212M
$2.74M ﹤0.01%
151,112
+4,341
+3% +$98.9K
SEB icon
1714
Seaboard Corp
SEB
$4.08B
$2.74M ﹤0.01%
996
+5
+0.5% +$14K
WNC icon
1715
Wabash National
WNC
$509M
$2.74M ﹤0.01%
234,741
+2,420
+1% +$26.1K
STEI
1716
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.73M ﹤0.01%
207,940
+9,982
+5% +$131K
CHCO icon
1717
City Holding Co
CHCO
$2.08B
$2.73M ﹤0.01%
63,207
+643
+1% +$27.7K
IPCC
1718
DELISTED
Infinity Property & Casualty C
IPCC
$2.73M ﹤0.01%
42,243
+461
+1% +$29.2K
CLVS
1719
DELISTED
Clovis Oncology, Inc.
CLVS
$2.73M ﹤0.01%
44,874
+6,735
+18% +$478K
STC icon
1720
Stewart Information Services
STC
$2.07B
$2.73M ﹤0.01%
85,183
+432
+0.5% +$13.2K
BDBD
1721
DELISTED
BOULDER BRANDS INC
BDBD
$2.72M ﹤0.01%
169,675
+7,947
+5% +$121K
GIII icon
1722
G-III Apparel Group
GIII
$1.43B
$2.72M ﹤0.01%
99,682
+4,082
+4% +$104K
TTC icon
1723
Toro Company
TTC
$9.21B
$2.72M ﹤0.01%
99,962
+184
+0.2% +$4.68K
ASTX
1724
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2.71M ﹤0.01%
319,703
+532
+0.2% +$3.37K
CEC
1725
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.71M ﹤0.01%
59,163
+3,217
+6% +$138K
67 68
69
70 71

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.