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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
TPLM
1876
DELISTED
Triangle Petroleum Corporation
TPLM
$2.21M ﹤0.01%
225,265
+73,618
+49% +$562K
PPL.PRW
1877
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.21M ﹤0.01%
41,169
– –
EGBN icon
1878
Eagle Bancorp
EGBN
$877M
$2.21M ﹤0.01%
78,167
+1,350
+2% +$34.8K
MYE icon
1879
Myers Industries
MYE
$1.23B
$2.21M ﹤0.01%
109,929
-748
-0.7% -$13.9K
RGP icon
1880
Resources Connection
RGP
$144M
$2.21M ﹤0.01%
162,712
-344
-0.2% -$4.51K
EGL
1881
DELISTED
Engility Holdings, Inc.
EGL
$2.21M ﹤0.01%
69,560
+1,543
+2% +$50.1K
HLIO icon
1882
Helios Technologies
HLIO
$2.66B
$2.2M ﹤0.01%
60,708
+4,081
+7% +$134K
BKCC
1883
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.2M ﹤0.01%
232,086
-19,987
-8% -$197K
MFB
1884
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.19M ﹤0.01%
93,284
+853
+0.9% +$18.9K
IVC
1885
DELISTED
Invacare Corporation
IVC
$2.19M ﹤0.01%
126,559
+1,121
+0.9% +$17.8K
KRG icon
1886
Kite Realty
KRG
$5.27B
$2.18M ﹤0.01%
91,935
+2,787
+3% +$65.5K
AMED
1887
DELISTED
Amedisys
AMED
$2.18M ﹤0.01%
126,486
+2,585
+2% +$38.3K
GBDC icon
1888
Golub Capital BDC
GBDC
$3.48B
$2.18M ﹤0.01%
128,312
+8,151
+7% +$141K
WPP
1889
DELISTED
WAUSAU PAPER CORP.
WPP
$2.17M ﹤0.01%
167,385
+12,693
+8% +$150K
FFIC
1890
DELISTED
Flushing Financial
FFIC
$2.17M ﹤0.01%
117,718
+150
+0.1% +$2.77K
LGND icon
1891
Ligand Pharmaceuticals
LGND
$5.76B
$2.17M ﹤0.01%
80,424
+4,442
+6% +$125K
VTOL icon
1892
Bristow Group
VTOL
$1.36B
$2.17M ﹤0.01%
39,845
+762
+2% +$39.2K
PRO
1893
DELISTED
PROS Holdings
PRO
$2.17M ﹤0.01%
63,323
+3,704
+6% +$120K
TBRG
1894
DELISTED
TruBridge
TBRG
$2.16M ﹤0.01%
36,934
+1,968
+6% +$109K
CBB
1895
DELISTED
Cincinnati Bell Inc.
CBB
$2.16M ﹤0.01%
158,774
+2,993
+2% +$47.4K
PALL icon
1896
abrdn Physical Palladium Shares ETF
PALL
$648M
$2.15M ﹤0.01%
151,925
+13,550
+10% +$192K
AXON
1897
Axon Enterprise
AXON
$48.7B
$2.15M ﹤0.01%
144,221
+6,408
+5% +$68.8K
BSBR icon
1898
Santander
BSBR
$43.1B
$2.14M ﹤0.01%
+322,089
New +$1.88M
TMUS icon
1899
T-Mobile US
TMUS
$190B
$2.14M ﹤0.01%
82,390
+7,629
+10% +$186K
NBIX icon
1900
Neurocrine Biosciences
NBIX
$15.9B
$2.14M ﹤0.01%
188,996
+11,251
+6% +$155K
74 75
76
77 78

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.