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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
TGT icon
151
Target
TGT
$68B
$82.9M 0.14%
1,295,325
-41,010
-3% -$2.79M
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$82.2M 0.14%
1,121,847
+99,508
+10% +$6.93M
TXN icon
153
Texas Instruments
TXN
$261B
$81.4M 0.13%
2,019,458
+18,718
+0.9% +$727K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$80.8M 0.13%
1,608,200
+975,865
+154% +$36.3M
NTAP icon
155
NetApp
NTAP
$37.2B
$80.2M 0.13%
1,880,997
+1,247,425
+197% +$51.9M
BFH icon
156
Bread Financial
BFH
$4.38B
$80M 0.13%
474,108
+85,736
+22% +$13.6M
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.2M 0.13%
738,442
-5,008
-0.7% -$534K
MS icon
158
Morgan Stanley
MS
$340B
$78.2M 0.13%
2,901,522
+89,721
+3% +$2.41M
DOV icon
159
Dover
DOV
$28.4B
$77.5M 0.13%
1,287,750
+24,293
+2% +$1.4M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$77M 0.13%
246,023
+113,514
+86% +$29.9M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$76.7M 0.13%
406,252
+5,655
+1% +$961K
BWA icon
162
BorgWarner
BWA
$13.9B
$75.3M 0.12%
1,687,435
+1,161,462
+221% +$48.8M
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$75.3M 0.12%
305,826
+86,563
+39% +$19.5M
TD icon
164
Toronto Dominion Bank
TD
$200B
$75M 0.12%
1,668,098
+32,472
+2% +$1.38M
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$74.2M 0.12%
1,107,810
+8,531
+0.8% +$546K
STT icon
166
State Street
STT
$50.7B
$72.1M 0.12%
1,095,974
-41,834
-4% -$2.86M
NEM icon
167
Newmont
NEM
$119B
$71.5M 0.12%
2,544,963
+65,160
+3% +$1.93M
PKG icon
168
Packaging Corp of America
PKG
$22.8B
$70.4M 0.12%
1,233,173
-24,690
-2% -$1.34M
GEN icon
169
Gen Digital
GEN
$17.5B
$70.4M 0.12%
2,842,917
+438,636
+18% +$11M
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$70.4M 0.12%
1,093,594
+298,426
+38% +$16.7M
BAX icon
171
Baxter International
BAX
$14.2B
$69.8M 0.12%
1,957,486
+214,711
+12% +$8.34M
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.6M 0.11%
1,409,446
+154,743
+12% +$7.3M
EQIX icon
173
Equinix
EQIX
$103B
$68.5M 0.11%
373,222
+126,567
+51% +$22.9M
TDC icon
174
Teradata
TDC
$2.55B
$68.4M 0.11%
1,234,343
-85,310
-6% -$5.01M
ADP icon
175
Automatic Data Processing
ADP
$108B
$68M 0.11%
1,070,783
+54,827
+5% +$3.48M
5 6
7
8 9

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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.