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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
CALM icon
1801
Cal-Maine
CALM
$3.87B
$2.45M ﹤0.01%
101,962
+5,308
+5% +$129K
NEWP
1802
DELISTED
NEWPORT CORP
NEWP
$2.45M ﹤0.01%
156,676
+1,660
+1% +$25.5K
BRLI
1803
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.45M ﹤0.01%
81,905
+4,022
+5% +$112K
WGO icon
1804
Winnebago Industries
WGO
$921M
$2.44M ﹤0.01%
94,001
+4,595
+5% +$108K
TS icon
1805
Tenaris
TS
$26.6B
$2.43M ﹤0.01%
52,028
+3,151
+6% +$143K
DEL
1806
DELISTED
Deltic Timber
DEL
$2.43M ﹤0.01%
37,358
+2,322
+7% +$146K
ABMD
1807
DELISTED
Abiomed Inc
ABMD
$2.43M ﹤0.01%
127,521
+7,011
+6% +$160K
DOLE
1808
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.43M ﹤0.01%
178,500
+2,751
+2% +$36.5K
TREX icon
1809
Trex
TREX
$5.1B
$2.43M ﹤0.01%
392,120
+27,760
+8% +$162K
VHC icon
1810
VirnetX Holding Corp
VHC
$64.8M
$2.43M ﹤0.01%
5,951
+343
+6% +$135K
FIX icon
1811
Comfort Systems
FIX
$60.8B
$2.42M ﹤0.01%
143,834
+3,033
+2% +$48.6K
ICFI icon
1812
ICF International
ICFI
$1.6B
$2.42M ﹤0.01%
68,285
+112
+0.2% +$3.77K
TG icon
1813
Tredegar Corp
TG
$278M
$2.42M ﹤0.01%
92,938
+2,535
+3% +$66.4K
MOD icon
1814
Modine Manufacturing
MOD
$10.8B
$2.41M ﹤0.01%
164,710
+2,062
+1% +$26.9K
PRFT
1815
DELISTED
Perficient Inc
PRFT
$2.41M ﹤0.01%
131,092
+2,501
+2% +$39.5K
ETD icon
1816
Ethan Allen Interiors
ETD
$583M
$2.4M ﹤0.01%
86,169
+3,883
+5% +$111K
MTRN icon
1817
Materion
MTRN
$5.88B
$2.4M ﹤0.01%
74,880
+1,442
+2% +$44.1K
RDUS
1818
DELISTED
Radius Recycling
RDUS
$2.4M ﹤0.01%
87,313
-41
-0% -$1.07K
VIV icon
1819
Telefônica Brasil
VIV
$18.1B
$2.4M ﹤0.01%
106,996
+6,553
+7% +$141K
NAVG
1820
DELISTED
Navigators Group Inc
NAVG
$2.4M ﹤0.01%
83,104
+1,014
+1% +$29.2K
DK icon
1821
Delek US
DK
$4.18B
$2.4M ﹤0.01%
113,676
+5,262
+5% +$139K
MNKD icon
1822
MannKind Corp
MNKD
$1.2B
$2.39M ﹤0.01%
83,948
+5,165
+7% +$171K
BH icon
1823
Biglari Holdings Class B
BH
$1.22B
$2.39M ﹤0.01%
9,359
+1,034
+12% +$260K
IMPV
1824
DELISTED
Imperva, Inc.
IMPV
$2.39M ﹤0.01%
56,890
+3,727
+7% +$178K
PKE icon
1825
Park Aerospace
PKE
$811M
$2.39M ﹤0.01%
83,318
+1,230
+1% +$33.7K
71 72
73
74 75

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.