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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
QUAD icon
1751
Quad
QUAD
$506M
$2.63M ﹤0.01%
86,790
+444
+0.5% +$13.1K
MRC
1752
DELISTED
MRC Global
MRC
$2.63M ﹤0.01%
98,205
+33,034
+51% +$880K
AMSF icon
1753
AMERISAFE
AMSF
$504M
$2.62M ﹤0.01%
73,894
+11
+0% +$384
AHT
1754
Ashford Hospitality Trust
AHT
$20.2M
$2.62M ﹤0.01%
339
+48
+16% +$357K
AX icon
1755
Axos Financial
AX
$5.72B
$2.62M ﹤0.01%
161,604
+33,268
+26% +$496K
ARCB icon
1756
ArcBest
ARCB
$3.28B
$2.62M ﹤0.01%
101,919
+683
+0.7% +$16.4K
TMP icon
1757
Tompkins Financial
TMP
$1.45B
$2.61M ﹤0.01%
56,429
+1,744
+3% +$79.1K
CHRD icon
1758
Chord Energy
CHRD
$7.35B
$2.6M ﹤0.01%
52,942
+2,018
+4% +$84.8K
CPAY icon
1759
Corpay
CPAY
$27.9B
$2.6M ﹤0.01%
23,609
+220
+0.9% +$21.5K
FPO
1760
DELISTED
First Potomac Realty Trust
FPO
$2.59M ﹤0.01%
206,335
+3,743
+2% +$49.3K
EWC icon
1761
iShares MSCI Canada ETF
EWC
$6.55B
$2.59M ﹤0.01%
91,350
– –
HLF icon
1762
Herbalife
HLF
$1.28B
$2.57M ﹤0.01%
73,732
+1,478
+2% +$45.7K
OFG icon
1763
OFG Bancorp
OFG
$2.26B
$2.57M ﹤0.01%
158,849
+735
+0.5% +$13.2K
DRC
1764
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.57M ﹤0.01%
+41,200
New +$2.57M
TUES
1765
DELISTED
Tuesday Morning Corp
TUES
$2.57M ﹤0.01%
167,941
-2,918
-2% -$36K
KRA
1766
DELISTED
Kraton Corporation
KRA
$2.56M ﹤0.01%
130,599
+1,386
+1% +$27.7K
UCB
1767
United Community Banks
UCB
$4.43B
$2.56M ﹤0.01%
170,609
-1,783
-1% -$25.9K
CORE
1768
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.56M ﹤0.01%
153,820
+1,076
+0.7% +$17.4K
PRIM icon
1769
Primoris Services
PRIM
$4.35B
$2.55M ﹤0.01%
100,242
+7,284
+8% +$165K
HSTM icon
1770
HealthStream
HSTM
$849M
$2.54M ﹤0.01%
67,165
+3,389
+5% +$111K
WELL.PRI
1771
DELISTED
Welltower Inc.
WELL.PRI
$2.54M ﹤0.01%
+44,174
New +$2.62M
ROC
1772
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.53M ﹤0.01%
37,872
+420
+1% +$27.7K
LOCK
1773
DELISTED
LifeLock, Inc.
LOCK
$2.53M ﹤0.01%
170,791
+11,496
+7% +$144K
AVD icon
1774
American Vanguard Corp
AVD
$62.8M
$2.53M ﹤0.01%
93,927
+5,327
+6% +$135K
AUXL
1775
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.53M ﹤0.01%
138,908
+8,509
+7% +$154K
69 70
71
72 73

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.