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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
PRA
1726
DELISTED
ProAssurance
PRA
$2.71M ﹤0.01%
60,119
-1,573
-3% -$78.8K
TUMI
1727
DELISTED
TUMI HLDGS INC COM
TUMI
$2.71M ﹤0.01%
134,374
+8,767
+7% +$199K
SUSS
1728
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.71M ﹤0.01%
50,906
+3,332
+7% +$167K
ENSG icon
1729
The Ensign Group
ENSG
$10.6B
$2.7M ﹤0.01%
257,181
+17,404
+7% +$173K
ACTV
1730
DELISTED
Active Network Inc
ACTV
$2.7M ﹤0.01%
188,514
+4,272
+2% +$41.1K
RSTI
1731
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.69M ﹤0.01%
111,171
+157
+0.1% +$3.73K
WSBC icon
1732
WesBanco
WSBC
$4.1B
$2.69M ﹤0.01%
90,471
+912
+1% +$26.6K
COLM icon
1733
Columbia Sportswear
COLM
$2.96B
$2.69M ﹤0.01%
89,196
+1,592
+2% +$48.6K
FSS icon
1734
Federal Signal
FSS
$7.51B
$2.68M ﹤0.01%
208,503
+9,169
+5% +$101K
GMED icon
1735
Globus Medical
GMED
$11.5B
$2.68M ﹤0.01%
153,689
+10,594
+7% +$183K
WBMD
1736
DELISTED
WebMD Health Corp.
WBMD
$2.67M ﹤0.01%
93,573
+219
+0.2% +$6.83K
MTOR
1737
DELISTED
MERITOR, Inc.
MTOR
$2.67M ﹤0.01%
339,776
+3,179
+0.9% +$24.6K
FCH
1738
DELISTED
Felcor Lodging Trust
FCH
$2.67M ﹤0.01%
433,426
+3,654
+0.9% +$21.9K
GLRE icon
1739
Greenlight Captial
GLRE
$512M
$2.67M ﹤0.01%
93,820
+1,348
+1% +$36.4K
RSO
1740
DELISTED
Resource Capital Corp.
RSO
$2.66M ﹤0.01%
112,066
+1,392
+1% +$34.2K
BRKL
1741
DELISTED
Brookline Bancorp
BRKL
$2.65M ﹤0.01%
282,075
+780
+0.3% +$7.36K
LSE
1742
DELISTED
CAPLEASE, INC
LSE
$2.65M ﹤0.01%
312,357
+2,693
+0.9% +$22.9K
PBY
1743
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.65M ﹤0.01%
212,516
+1,253
+0.6% +$15.2K
HY icon
1744
Hyster-Yale Materials Handling
HY
$617M
$2.65M ﹤0.01%
29,528
+1,574
+6% +$121K
PNNT
1745
Pennant Park Investment Corp
PNNT
$249M
$2.65M ﹤0.01%
234,467
+3,834
+2% +$43.7K
BRCD
1746
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.65M ﹤0.01%
328,519
-1,817
-0.6% -$13K
TGH
1747
DELISTED
Textainer Group Holdings limited
TGH
$2.64M ﹤0.01%
69,724
+2,994
+4% +$107K
VVUS
1748
DELISTED
Vivus Inc
VVUS
$2.64M ﹤0.01%
28,379
+1,716
+6% +$214K
AMCC
1749
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.64M ﹤0.01%
204,551
+26,244
+15% +$298K
IO
1750
DELISTED
ION Geophysical Corporation
IO
$2.64M ﹤0.01%
33,799
+474
+1% +$39K
68 69
70
71 72

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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
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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.