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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
PPS
1826
DELISTED
Post Properties
PPS
$2.39M ﹤0.01%
53,017
-1,812
-3% -$84.9K
JBTM
1827
JBT Marel
JBTM
$6.1B
$2.38M ﹤0.01%
95,839
+3,690
+4% +$86.1K
ELLI
1828
DELISTED
Ellie Mae Inc
ELLI
$2.38M ﹤0.01%
74,321
+4,532
+6% +$126K
GDOT icon
1829
Green Dot
GDOT
$770M
$2.37M ﹤0.01%
90,062
+1,339
+2% +$31K
FCE.A
1830
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.37M ﹤0.01%
125,170
-121
-0.1% -$2.2K
HOUS
1831
DELISTED
Anywhere Real Estate
HOUS
$2.37M ﹤0.01%
55,072
+2,853
+5% +$129K
LRN icon
1832
Stride
LRN
$3.48B
$2.37M ﹤0.01%
76,728
+4,880
+7% +$156K
CBI
1833
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.37M ﹤0.01%
34,952
+608
+2% +$37.5K
COR
1834
DELISTED
Coresite Realty Corporation
COR
$2.36M ﹤0.01%
69,664
+3,292
+5% +$109K
PKD
1835
DELISTED
Parker Drilling Company
PKD
$2.36M ﹤0.01%
27,578
+221
+0.8% +$19.3K
ITG
1836
DELISTED
Investment Technology Group Inc
ITG
$2.35M ﹤0.01%
149,771
+1,294
+0.9% +$20.5K
INFI
1837
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.35M ﹤0.01%
134,826
+8,394
+7% +$161K
ESI
1838
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.35M ﹤0.01%
75,806
+6,364
+9% +$179K
LXU icon
1839
LSB Industries
LXU
$711M
$2.35M ﹤0.01%
90,979
+3,091
+4% +$76.8K
MNTA
1840
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.34M ﹤0.01%
162,763
+6,847
+4% +$105K
QEPM
1841
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.34M ﹤0.01%
+103,300
New +$2.32M
NFBK
1842
DELISTED
Northfield Bancorp
NFBK
$2.34M ﹤0.01%
192,557
+7,601
+4% +$91.6K
EXAS
1843
DELISTED
Exact Sciences
EXAS
$2.34M ﹤0.01%
198,020
+27,432
+16% +$352K
WCC
1844
WESCO International
WCC
$17.5B
$2.33M ﹤0.01%
30,473
+1,819
+6% +$135K
KERX
1845
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.33M ﹤0.01%
230,772
+12,419
+6% +$111K
FANG icon
1846
Diamondback Energy
FANG
$55.9B
$2.32M ﹤0.01%
54,405
+7,337
+16% +$298K
FBR
1847
DELISTED
Fibria Celulose Sa
FBR
$2.32M ﹤0.01%
201,000
-126,000
-39% -$1.45M
TISI icon
1848
Team
TISI
$101M
$2.31M ﹤0.01%
5,815
+389
+7% +$153K
SASR
1849
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.3M ﹤0.01%
99,146
+322
+0.3% +$7.66K
HTLD icon
1850
Heartland Express
HTLD
$979M
$2.3M ﹤0.01%
162,200
+6,068
+4% +$87.1K
72 73
74
75 76

Similar funds

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
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.