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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
WTI icon
1901
W&T Offshore
WTI
$546M
$2.14M ﹤0.01%
120,520
+401
+0.3% +$6.48K
LVLT
1902
DELISTED
Level 3 Communications Inc
LVLT
$2.14M ﹤0.01%
80,024
-1,581
-2% -$36.5K
SAIA icon
1903
Saia
SAIA
$10.1B
$2.13M ﹤0.01%
68,173
+3,662
+6% +$114K
AMN icon
1904
AMN Healthcare
AMN
$1.34B
$2.13M ﹤0.01%
154,455
+8,926
+6% +$131K
EPAM icon
1905
EPAM Systems
EPAM
$5.17B
$2.12M ﹤0.01%
61,513
+4,266
+7% +$131K
GBX icon
1906
The Greenbrier Companies
GBX
$1.41B
$2.12M ﹤0.01%
85,762
+1,884
+2% +$43.8K
DYAX
1907
DELISTED
DYAX CORPORATION
DYAX
$2.12M ﹤0.01%
309,168
+17,506
+6% +$79.5K
ONIT
1908
Onity Group
ONIT
$321M
$2.12M ﹤0.01%
2,529
+175
+7% +$132K
DWRE
1909
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.11M ﹤0.01%
45,563
+3,242
+8% +$146K
UEIC icon
1910
Universal Electronics
UEIC
$75.8M
$2.11M ﹤0.01%
58,572
-277
-0.5% -$8.72K
DCOM
1911
DELISTED
Dime Community Bancshares
DCOM
$2.11M ﹤0.01%
126,627
+582
+0.5% +$9.79K
CTS icon
1912
CTS Corp
CTS
$1.82B
$2.11M ﹤0.01%
133,637
-348
-0.3% -$5.04K
ESC
1913
DELISTED
EMERITUS CORP
ESC
$2.11M ﹤0.01%
113,644
+7,280
+7% +$164K
HAFC icon
1914
Hanmi Financial
HAFC
$956M
$2.1M ﹤0.01%
126,879
+761
+0.6% +$13K
LF
1915
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.1M ﹤0.01%
223,124
+4,584
+2% +$47.4K
FRGI
1916
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.1M ﹤0.01%
55,737
+3,352
+6% +$114K
CPLA
1917
DELISTED
Capella Education Company
CPLA
$2.1M ﹤0.01%
37,079
+1,782
+5% +$92K
XPO icon
1918
XPO
XPO
$24.7B
$2.1M ﹤0.01%
279,554
+109,095
+64% +$842K
EQC
1919
DELISTED
Equity Commonwealth
EQC
$2.09M ﹤0.01%
95,444
-2,650
-3% -$63.1K
DMND
1920
DELISTED
DIAMOND FOODS, INC.
DMND
$2.09M ﹤0.01%
88,577
+358
+0.4% +$7.71K
KELYA icon
1921
Kelly Services Class A
KELYA
$536M
$2.08M ﹤0.01%
106,949
+330
+0.3% +$6.27K
MANU icon
1922
Manchester United
MANU
$3.94B
$2.08M ﹤0.01%
119,780
+7,024
+6% +$120K
UTX.PRA
1923
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.08M ﹤0.01%
32,097
+6,500
+25% +$413K
SREV
1924
DELISTED
ServiceSource International, Inc.
SREV
$2.08M ﹤0.01%
172,133
+11,282
+7% +$133K
RKUS
1925
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.08M ﹤0.01%
123,352
+9,116
+8% +$133K
75 76
77
78 79

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BJ
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IC
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EAM
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MFS
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CIM
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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.