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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
STGW icon
1851
Stagwell
STGW
$2.29B
$2.3M ﹤0.01%
123,185
+1,995
+2% +$31.1K
AEIS icon
1852
Advanced Energy
AEIS
$13.5B
$2.29M ﹤0.01%
130,943
+5,312
+4% +$105K
SSP icon
1853
E.W. Scripps
SSP
$310M
$2.29M ﹤0.01%
140,541
+2,360
+2% +$34K
RWX icon
1854
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.29M ﹤0.01%
54,293
-14,000
-20% -$571K
BNNY
1855
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.29M ﹤0.01%
46,538
+10,576
+29% +$474K
VLTR
1856
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$2.28M ﹤0.01%
99,299
+1,390
+1% +$26.5K
TRST
1857
Trustco Bank Corp NY
TRST
$963M
$2.27M ﹤0.01%
76,438
+249
+0.3% +$7.44K
FRED
1858
DELISTED
Fred's Inc
FRED
$2.27M ﹤0.01%
144,878
+576
+0.4% +$9.52K
TVTY
1859
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.27M ﹤0.01%
122,360
+4,200
+4% +$75.9K
POWL icon
1860
Powell Industries
POWL
$7.58B
$2.26M ﹤0.01%
110,796
+1,593
+1% +$28.8K
SMP icon
1861
Standard Motor Products
SMP
$877M
$2.26M ﹤0.01%
70,387
+2,727
+4% +$89.6K
QDEL icon
1862
QuidelOrtho
QDEL
$1.02B
$2.25M ﹤0.01%
79,342
+4,557
+6% +$124K
HEES
1863
DELISTED
H&E Equipment Services
HEES
$2.25M ﹤0.01%
84,758
+5,960
+8% +$142K
BMI icon
1864
Badger Meter
BMI
$3.91B
$2.25M ﹤0.01%
96,598
+5,072
+6% +$119K
BBT
1865
Beacon Financial Corp
BBT
$2.71B
$2.25M ﹤0.01%
89,418
+1,402
+2% +$36.7K
APEI icon
1866
American Public Education
APEI
$826M
$2.24M ﹤0.01%
59,360
+3,186
+6% +$125K
QGENF
1867
DELISTED
QIAGEN NV
QGENF
$2.24M ﹤0.01%
104,665
-6,077
-5% -$130K
HAYN
1868
DELISTED
Haynes International, Inc.
HAYN
$2.23M ﹤0.01%
49,366
+427
+0.9% +$20K
GFF icon
1869
Griffon
GFF
$4.75B
$2.23M ﹤0.01%
177,946
-846
-0.5% -$10K
MRVL icon
1870
Marvell Technology
MRVL
$199B
$2.23M ﹤0.01%
193,888
+12,914
+7% +$159K
PIPR icon
1871
Piper Sandler
PIPR
$5.34B
$2.23M ﹤0.01%
259,896
-11,708
-4% -$98.6K
NXTM
1872
DELISTED
NxStage Medical Inc.
NXTM
$2.23M ﹤0.01%
169,071
+11,704
+7% +$154K
CACC icon
1873
Credit Acceptance
CACC
$5.99B
$2.22M ﹤0.01%
20,069
+1,048
+6% +$116K
EXAM
1874
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.22M ﹤0.01%
85,494
+5,699
+7% +$133K
HW
1875
DELISTED
Headwaters Inc
HW
$2.21M ﹤0.01%
246,383
+12,571
+5% +$114K
73 74
75
76 77

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.