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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
HUN icon
2026
Huntsman Corp
HUN
$1.78B
$1.78M ﹤0.01%
86,477
-5,343
-6% -$97.5K
ELNK
2027
DELISTED
EarthLink Holdings Corp.
ELNK
$1.78M ﹤0.01%
359,671
+2,730
+0.8% +$15.3K
STEL
2028
DELISTED
STELLARONE CORPORATION COM
STEL
$1.78M ﹤0.01%
79,025
-987
-1% -$21.1K
THR
2029
DELISTED
Thermon Group Holdings
THR
$1.78M ﹤0.01%
76,887
+5,845
+8% +$124K
WFC.PRL icon
2030
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.78M ﹤0.01%
1,562
– –
SGMO
2031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.77M ﹤0.01%
168,872
+25,037
+17% +$249K
AFFX
2032
DELISTED
Affymetrix Inc
AFFX
$1.77M ﹤0.01%
285,886
+605
+0.2% +$3.13K
TTEC icon
2033
TTEC Holdings
TTEC
$77.4M
$1.77M ﹤0.01%
70,524
+452
+0.6% +$11.2K
OCR.PRB
2034
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.77M ﹤0.01%
25,906
– –
ATRO icon
2035
Astronics
ATRO
$4.34B
$1.76M ﹤0.01%
97,065
+6,466
+7% +$104K
NHC icon
2036
National Healthcare
NHC
$3.47B
$1.76M ﹤0.01%
37,300
+368
+1% +$17.6K
CPK icon
2037
Chesapeake Utilities
CPK
$3.25B
$1.76M ﹤0.01%
50,328
+378
+0.8% +$13.8K
ZWS icon
2038
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.76M ﹤0.01%
175,418
+10,449
+6% +$96.2K
MET icon
2039
CALL
MetLife
MET
$61.4B
$1.76M ﹤0.01%
+41,963
New +$1.81M
TRNX
2040
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.75M ﹤0.01%
90,709
+2,837
+3% +$52.8K
IPAR icon
2041
Interparfums
IPAR
$3.78B
$1.75M ﹤0.01%
58,292
+2,397
+4% +$72.8K
RBS.PRM
2042
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.75M ﹤0.01%
83,319
+37,944
+84% +$776K
MKTG
2043
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.75M ﹤0.01%
105,750
+5,926
+6% +$87.5K
AVNR
2044
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.74M ﹤0.01%
411,738
+25,927
+7% +$123K
FLTX
2045
DELISTED
Fleetmatics Group PLC
FLTX
$1.74M ﹤0.01%
46,361
+3,402
+8% +$137K
NTK
2046
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.74M ﹤0.01%
25,323
+1,798
+8% +$123K
OPTR
2047
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.74M ﹤0.01%
138,061
+9,344
+7% +$124K
FRME icon
2048
First Merchants
FRME
$2.72B
$1.73M ﹤0.01%
100,086
-259
-0.3% -$4.65K
SMCI icon
2049
Super Micro Computer
SMCI
$25.3B
$1.73M ﹤0.01%
1,279,140
+59,010
+5% +$74.4K
AVAV icon
2050
AeroVironment
AVAV
$9.59B
$1.73M ﹤0.01%
74,954
+1,656
+2% +$37K
80 81
82
83 84

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.