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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
GTY
1951
Getty Realty Corp
GTY
$2.04B
$2.02M ﹤0.01%
105,421
-151
-0.1% -$2.98K
MTRX icon
1952
Matrix Service
MTRX
$330M
$2.02M ﹤0.01%
103,118
+1,859
+2% +$31.2K
OC icon
1953
Owens Corning
OC
$12.3B
$2.02M ﹤0.01%
53,267
-3,130
-6% -$122K
CFNL
1954
DELISTED
Cardinal Financial Corp
CFNL
$2.02M ﹤0.01%
122,195
+17,730
+17% +$294K
PRSU
1955
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.02M ﹤0.01%
94,388
-8
-0% -$171
RESI
1956
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.01M ﹤0.01%
87,639
+3,305
+4% +$63.6K
TESO
1957
DELISTED
Tesco Corp
TESO
$2.01M ﹤0.01%
121,612
+600
+0.5% +$8.96K
KG
1958
Kestrel Group
KG
$66.3M
$2.01M ﹤0.01%
8,504
+19
+0.2% +$4.72K
CNSL
1959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.01M ﹤0.01%
116,405
+8,314
+8% +$144K
SWBI icon
1960
Smith & Wesson
SWBI
$636M
$2M ﹤0.01%
236,595
+13,522
+6% +$117K
RUE
1961
DELISTED
RUE21 INC COM STK (DE)
RUE
$2M ﹤0.01%
49,570
+2,442
+5% +$101K
MESG
1962
DELISTED
XURA INC COM (DE)
MESG
$2M ﹤0.01%
62,536
+3,695
+6% +$115K
CTBI icon
1963
Community Trust Bancorp
CTBI
$1.44B
$2M ﹤0.01%
54,089
+357
+0.7% +$12.7K
SIR
1964
DELISTED
SELECT INCOME REIT
SIR
$1.99M ﹤0.01%
175,728
+43,382
+33% +$493K
SFY
1965
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.99M ﹤0.01%
174,513
+2,349
+1% +$28.2K
EHTH icon
1966
eHealth
EHTH
$39.7M
$1.99M ﹤0.01%
61,574
-861
-1% -$23.7K
HHH icon
1967
Howard Hughes
HHH
$3.98B
$1.99M ﹤0.01%
18,538
-1,057
-5% -$110K
ZLC
1968
DELISTED
ZALE CORPORATION
ZLC
$1.98M ﹤0.01%
130,285
+5,504
+4% +$60.2K
REN
1969
DELISTED
Resolute Energy Corporaton
REN
$1.98M ﹤0.01%
47,247
+985
+2% +$40.8K
KCG
1970
DELISTED
KCG Holdings, Inc.
KCG
$1.97M ﹤0.01%
+227,699
New +$2.06M
ENV
1971
DELISTED
ENVESTNET, INC.
ENV
$1.97M ﹤0.01%
63,655
+4,057
+7% +$113K
PFPT
1972
DELISTED
Proofpoint, Inc.
PFPT
$1.97M ﹤0.01%
61,300
+4,126
+7% +$116K
ZUMZ icon
1973
Zumiez
ZUMZ
$318M
$1.96M ﹤0.01%
70,985
+3,633
+5% +$102K
BBOX
1974
DELISTED
Black Box Corp
BBOX
$1.95M ﹤0.01%
63,516
-755
-1% -$21.4K
DDS icon
1975
Dillards
DDS
$9.93B
$1.95M ﹤0.01%
24,838
-8,136
-25% -$659K
77 78
79
80 81

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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.