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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
PEGA icon
1976
Pegasystems
PEGA
$5.15B
$1.94M ﹤0.01%
195,156
+10,792
+6% +$98.7K
NUS icon
1977
Nu Skin
NUS
$236M
$1.94M ﹤0.01%
20,266
+350
+2% +$29.7K
MHO icon
1978
M/I Homes
MHO
$3.82B
$1.93M ﹤0.01%
93,731
+2,401
+3% +$50.4K
SPTN
1979
DELISTED
SpartanNash
SPTN
$1.93M ﹤0.01%
87,424
+929
+1% +$19.5K
RPXC
1980
DELISTED
RPX Corporation
RPXC
$1.93M ﹤0.01%
109,778
+2,973
+3% +$50.8K
GGB icon
1981
Gerdau
GGB
$9.48B
$1.93M ﹤0.01%
+325,080
New +$1.75M
ZINC
1982
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.92M ﹤0.01%
153,800
+891
+0.6% +$11.1K
ACCL
1983
DELISTED
Accelrys Inc
ACCL
$1.91M ﹤0.01%
194,451
+1,194
+0.6% +$10.9K
SPNC
1984
DELISTED
Spectranetics Corp
SPNC
$1.91M ﹤0.01%
113,790
+6,136
+6% +$107K
ABV
1985
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.91M ﹤0.01%
49,850
+200
+0.4% +$7.33K
PRU icon
1986
CALL
Prudential Financial
PRU
$42.3B
$1.91M ﹤0.01%
+24,500
New +$1.92M
NAT icon
1987
Nordic American Tanker
NAT
$1.36B
$1.91M ﹤0.01%
236,661
+4,402
+2% +$36.7K
ASEI
1988
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.91M ﹤0.01%
31,636
+425
+1% +$25.2K
MOVE
1989
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.91M ﹤0.01%
112,365
+6,082
+6% +$87.8K
PFX icon
1990
PhenixFIN
PFX
$88.3M
$1.9M ﹤0.01%
6,885
+1,761
+34% +$490K
CBF
1991
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.89M ﹤0.01%
86,017
+1,912
+2% +$38.7K
CNS icon
1992
Cohen & Steers
CNS
$4.36B
$1.89M ﹤0.01%
53,447
+3,416
+7% +$118K
LKFN icon
1993
Lakeland Financial Corp
LKFN
$1.55B
$1.89M ﹤0.01%
86,645
+1,067
+1% +$22.6K
CP icon
1994
Canadian Pacific Kansas City
CP
$81.5B
$1.88M ﹤0.01%
76,340
+4,450
+6% +$110K
EMBJ
1995
Embraer S.A. ADS
EMBJ
$13.2B
$1.88M ﹤0.01%
58,000
-35,000
-38% -$1.22M
NMFC icon
1996
New Mountain Finance
NMFC
$728M
$1.88M ﹤0.01%
130,351
+23,409
+22% +$341K
PES
1997
DELISTED
Pioneer Energy Services Corp.
PES
$1.87M ﹤0.01%
249,315
+2,184
+0.9% +$15.5K
WMK icon
1998
Weis Markets
WMK
$1.78B
$1.87M ﹤0.01%
38,181
+421
+1% +$20.6K
GNC
1999
DELISTED
GNC Holdings, Inc.
GNC
$1.87M ﹤0.01%
34,197
+592
+2% +$30.3K
HVT icon
2000
Haverty Furniture Companies
HVT
$441M
$1.87M ﹤0.01%
76,066
+1,199
+2% +$30.2K
78 79
80
81 82

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.