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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
DXPE icon
1776
DXP Enterprises
DXPE
$3B
$2.53M ﹤0.01%
32,005
+7,048
+28% +$498K
ACAT
1777
DELISTED
Arctic Cat Inc
ACAT
$2.52M ﹤0.01%
44,201
+2,549
+6% +$139K
BIDU icon
1778
Baidu
BIDU
$35.5B
$2.51M ﹤0.01%
16,199
-35,492
-69% -$4.58M
ANH
1779
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.51M ﹤0.01%
519,874
+7,715
+2% +$37K
RBBN icon
1780
Ribbon Communications
RBBN
$377M
$2.51M ﹤0.01%
148,881
+2,445
+2% +$41.5K
LOGM
1781
DELISTED
LogMein, Inc.
LOGM
$2.5M ﹤0.01%
80,517
+4,924
+7% +$146K
LMNX
1782
DELISTED
Luminex Corp
LMNX
$2.5M ﹤0.01%
124,913
+5,636
+5% +$120K
LORL
1783
DELISTED
Loral Space and Communications, Inc.
LORL
$2.5M ﹤0.01%
36,859
+2,572
+8% +$167K
SSI
1784
DELISTED
Stage Stores Inc
SSI
$2.5M ﹤0.01%
130,012
+266
+0.2% +$5.86K
CLNE icon
1785
Clean Energy Fuels
CLNE
$395M
$2.49M ﹤0.01%
195,164
+14,084
+8% +$181K
TNGO
1786
DELISTED
Tangoe, Inc.
TNGO
$2.49M ﹤0.01%
104,534
+6,285
+6% +$122K
RPTP
1787
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.49M ﹤0.01%
166,909
+19,784
+13% +$237K
AAON icon
1788
Aaon
AAON
$7.23B
$2.49M ﹤0.01%
210,852
+10,016
+5% +$108K
UFCS icon
1789
United Fire Group
UFCS
$1.38B
$2.49M ﹤0.01%
81,650
-233
-0.3% -$6.7K
KNL
1790
DELISTED
Knoll, Inc.
KNL
$2.49M ﹤0.01%
146,745
+6,521
+5% +$105K
NP
1791
DELISTED
Neenah, Inc. Common Stock
NP
$2.48M ﹤0.01%
63,227
+1,533
+2% +$57.8K
GRA
1792
DELISTED
W.R. Grace & Co.
GRA
$2.48M ﹤0.01%
28,419
-91
-0.3% -$7.54K
INN
1793
Summit Hotel Properties
INN
$656M
$2.48M ﹤0.01%
270,206
+46,644
+21% +$451K
CCG
1794
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.47M ﹤0.01%
229,057
+4,788
+2% +$53.3K
DRIV
1795
DELISTED
DIGITAL RIVER INC.
DRIV
$2.47M ﹤0.01%
138,320
-2,447
-2% -$44.2K
IWP icon
1796
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.47M ﹤0.01%
63,198
+344
+0.5% +$13.1K
AZTA icon
1797
Azenta
AZTA
$1.49B
$2.47M ﹤0.01%
264,910
+550
+0.2% +$5.27K
ELX
1798
DELISTED
EMULEX CORP
ELX
$2.46M ﹤0.01%
317,166
+6,268
+2% +$48.7K
HR icon
1799
Healthcare Realty
HR
$6.58B
$2.46M ﹤0.01%
116,750
-29,567
-20% -$638K
FARO
1800
DELISTED
Faro Technologies
FARO
$2.45M ﹤0.01%
58,172
+2,736
+5% +$105K
70 71
72
73 74

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BA
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BJ
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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.