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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
CLR
2001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.87M ﹤0.01%
34,796
+6,330
+22% +$303K
FOE
2002
DELISTED
Ferro Corporation
FOE
$1.86M ﹤0.01%
204,480
+10,997
+6% +$82K
ATHL
2003
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.86M ﹤0.01%
+56,923
New +$1.66M
MCF
2004
DELISTED
Contango Oil & Gas Co.
MCF
$1.86M ﹤0.01%
50,652
+1,110
+2% +$41.8K
EVTC icon
2005
Evertec
EVTC
$1.91B
$1.86M ﹤0.01%
83,743
+6,087
+8% +$145K
IVW icon
2006
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.86M ﹤0.01%
83,196
+8,680
+12% +$192K
ACTA
2007
DELISTED
Actua Corp
ACTA
$1.85M ﹤0.01%
130,616
+896
+0.7% +$11.5K
RT
2008
DELISTED
Ruby Tuesday Georgia
RT
$1.83M ﹤0.01%
243,452
+2,716
+1% +$21.7K
RJET
2009
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.83M ﹤0.01%
153,484
+3,954
+3% +$48.9K
FCRD
2010
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.82M ﹤0.01%
116,869
+27,756
+31% +$432K
ALR
2011
DELISTED
Alere Inc
ALR
$1.82M ﹤0.01%
59,627
-620
-1% -$18.9K
GRC icon
2012
Gorman-Rupp
GRC
$2.15B
$1.82M ﹤0.01%
56,645
+2,520
+5% +$72.4K
OXSQ icon
2013
Oxford Square Capital
OXSQ
$160M
$1.82M ﹤0.01%
186,580
+3,941
+2% +$38.7K
GDP
2014
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.82M ﹤0.01%
74,810
+4,369
+6% +$87.9K
HITK
2015
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.82M ﹤0.01%
42,089
+1,041
+3% +$39.9K
AT
2016
DELISTED
Atlantic Power Corporation
AT
$1.81M ﹤0.01%
419,862
+4,712
+1% +$19.7K
EVRI
2017
DELISTED
Everi Holdings
EVRI
$1.81M ﹤0.01%
231,248
+2,339
+1% +$17.3K
THRM icon
2018
Gentherm
THRM
$1.27B
$1.8M ﹤0.01%
94,563
+6,649
+8% +$124K
RBS.PRT
2019
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.8M ﹤0.01%
76,766
– –
GSG icon
2020
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.8M ﹤0.01%
55,506
+7,250
+15% +$238K
MYRG icon
2021
MYR Group
MYRG
$5.18B
$1.79M ﹤0.01%
73,856
+1,166
+2% +$25.8K
HOV icon
2022
Hovnanian Enterprises
HOV
$793M
$1.79M ﹤0.01%
13,705
+2,296
+20% +$307K
BSMX
2023
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.79M ﹤0.01%
129,304
+112,453
+667% +$1.61M
STBZ
2024
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.78M ﹤0.01%
112,452
+1,304
+1% +$20.6K
EXAR
2025
DELISTED
Exar Corporation
EXAR
$1.78M ﹤0.01%
133,095
+7,588
+6% +$96.4K
79 80
81
82 83

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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.