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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
TTMI icon
1926
TTM Technologies
TTMI
$14.5B
$2.07M ﹤0.01%
212,881
+1,657
+0.8% +$15.8K
VHS
1927
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$2.07M ﹤0.01%
98,669
+5,742
+6% +$120K
SPPI
1928
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.07M ﹤0.01%
246,843
+11,805
+5% +$95.6K
SFNC icon
1929
Simmons First National
SFNC
$3.45B
$2.06M ﹤0.01%
132,682
-1,398
-1% -$19.2K
GLBR
1930
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.06M ﹤0.01%
10,440
+891
+9% +$160K
BKS
1931
DELISTED
Barnes & Noble
BKS
$2.06M ﹤0.01%
242,759
-93,106
-28% -$971K
ARRY
1932
DELISTED
Array Biopharma Inc
ARRY
$2.06M ﹤0.01%
331,004
+20,313
+7% +$121K
CQB
1933
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.06M ﹤0.01%
162,569
+2,558
+2% +$32K
TECK icon
1934
Teck Resources
TECK
$32.4B
$2.06M ﹤0.01%
76,628
+4,668
+6% +$117K
MMSI icon
1935
Merit Medical Systems
MMSI
$5.45B
$2.06M ﹤0.01%
169,516
+1,873
+1% +$24.1K
ARI
1936
Apollo Commercial Real Estate
ARI
$885M
$2.05M ﹤0.01%
134,475
+6,233
+5% +$97.2K
AIMC
1937
DELISTED
Altra Industrial Motion Corp
AIMC
$2.05M ﹤0.01%
76,103
+4,378
+6% +$118K
CAMP
1938
DELISTED
CalAmp Corp.
CAMP
$2.05M ﹤0.01%
5,054
+263
+5% +$97.4K
AKS
1939
DELISTED
AK Steel Holding Corp
AKS
$2.05M ﹤0.01%
545,772
+707
+0.1% +$2.52K
CTCT
1940
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.05M ﹤0.01%
86,440
+5,055
+6% +$96.1K
TBBK icon
1941
The Bancorp
TBBK
$2.83B
$2.04M ﹤0.01%
115,534
+1,273
+1% +$20.6K
EBS icon
1942
Emergent Biosolutions
EBS
$233M
$2.04M ﹤0.01%
107,182
+4,308
+4% +$76.9K
CALY
1943
Callaway Golf Company
CALY
$2.95B
$2.04M ﹤0.01%
286,803
+7,708
+3% +$54.4K
BGC icon
1944
BGC Group
BGC
$5.12B
$2.04M ﹤0.01%
562,398
+43,183
+8% +$166K
AENZ
1945
DELISTED
Aenza S.A.A.
AENZ
$2.04M ﹤0.01%
+34,034
New +$2.11M
EGHT icon
1946
8x8 Inc
EGHT
$290M
$2.04M ﹤0.01%
202,316
+10,080
+5% +$94.2K
STMP
1947
DELISTED
Stamps.com, Inc.
STMP
$2.03M ﹤0.01%
44,286
+2,070
+5% +$86.7K
WIBC
1948
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.03M ﹤0.01%
248,694
-1,014
-0.4% -$8.45K
EXL
1949
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.03M ﹤0.01%
169,159
+2,986
+2% +$37.6K
VRTU
1950
DELISTED
Virtusa Corporation
VRTU
$2.03M ﹤0.01%
69,713
+5,301
+8% +$142K
76 77
78
79 80

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BA
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BJ
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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
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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.