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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
EL icon
176
Estee Lauder
EL
$32B
$67.9M 0.11%
971,688
+18,687
+2% +$1.27M
SIRI icon
177
SiriusXM
SIRI
$10.1B
$67.9M 0.11%
1,751,571
+386,635
+28% +$14.4M
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.5M 0.11%
604,416
-754,258
-56% -$84.8M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$67.2M 0.11%
1,195,831
+331,951
+38% +$18.6M
DVN icon
180
Devon Energy
DVN
$47.3B
$66.5M 0.11%
1,150,935
+4,201
+0.4% +$240K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66M 0.11%
1,735,765
+180,816
+12% +$6.91M
FCX icon
182
Freeport-McMoran
FCX
$97.5B
$65.8M 0.11%
1,989,595
+94,047
+5% +$2.87M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30B
$64.9M 0.11%
1,593,001
+7,008
+0.4% +$277K
HPQ icon
184
HP
HPQ
$27.5B
$64.7M 0.11%
6,791,338
+92,861
+1% +$1.03M
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$64.6M 0.11%
705,461
+70,445
+11% +$6.46M
TRW
186
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62.9M 0.1%
881,986
+5,893
+0.7% +$414K
PPG icon
187
PPG Industries
PPG
$26.6B
$62.4M 0.1%
746,994
+34,154
+5% +$2.73M
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
$62.3M 0.1%
1,042,928
-279,331
-21% -$17.2M
LMT icon
189
Lockheed Martin
LMT
$136B
$60.4M 0.1%
473,605
+27,464
+6% +$3.33M
BUD icon
190
AB InBev
BUD
$165B
$60.1M 0.1%
605,754
+71,875
+13% +$6.85M
PNC icon
191
PNC Financial Services
PNC
$101B
$60M 0.1%
828,788
+16,480
+2% +$1.23M
LNC icon
192
Lincoln National
LNC
$8.81B
$59.8M 0.1%
1,423,197
-255,142
-15% -$10.8M
MCO icon
193
Moody's
MCO
$82.7B
$59.7M 0.1%
848,626
+164,224
+24% +$10.8M
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$59.5M 0.1%
645,227
+36,099
+6% +$3.26M
BNY
195
Bank of New York Mellon
BNY
$107B
$58.3M 0.1%
1,931,735
+15,517
+0.8% +$476K
YUM icon
196
Yum! Brands
YUM
$41.1B
$58.2M 0.1%
1,134,163
+49,731
+5% +$2.58M
FDX icon
197
FedEx
FDX
$75.4B
$57.5M 0.09%
504,075
+9,175
+2% +$990K
K
198
DELISTED
Kellanova
K
$57.1M 0.09%
1,034,819
+569,753
+123% +$34M
WYNN icon
199
Wynn Resorts
WYNN
$10.6B
$56.7M 0.09%
359,061
+221,271
+161% +$31M
NWL icon
200
Newell Brands
NWL
$2.56B
$56.7M 0.09%
2,061,236
+247,795
+14% +$6.6M
6 7
8
9 10

Similar funds

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.