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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 15.96%
2 Healthcare 12%
3 Industrials 11.29%
4 Energy 11.1%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAS
2051
DELISTED
RAIT Financial Trust
RAS
$1.73M ﹤0.01%
244,537
+1,565
+0.6% +$11.1K
FBP icon
2052
First Bancorp
FBP
$4.49B
$1.73M ﹤0.01%
304,662
+19,535
+7% +$138K
ROCK icon
2053
Gibraltar Industries
ROCK
$1.46B
$1.73M ﹤0.01%
121,008
-252
-0.2% -$3.62K
SNDA icon
2054
Sonida Senior Living
SNDA
$1.88B
$1.72M ﹤0.01%
5,424
+363
+7% +$123K
AWH
2055
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.72M ﹤0.01%
51,942
-3,165
-6% -$99.5K
RPRX
2056
DELISTED
Repros Therapeutics Inc.
RPRX
$1.72M ﹤0.01%
64,069
+14,128
+28% +$303K
LSCC icon
2057
Lattice Semiconductor
LSCC
$18.4B
$1.71M ﹤0.01%
384,311
+7,085
+2% +$35.1K
STL
2058
DELISTED
STERLING BANCORP
STL
$1.71M ﹤0.01%
124,810
-146
-0.1% -$1.94K
ALX
2059
Alexander's
ALX
$1.39B
$1.71M ﹤0.01%
5,981
+368
+7% +$107K
OPCH icon
2060
Option Care Health
OPCH
$3.57B
$1.71M ﹤0.01%
48,682
+1,362
+3% +$74.8K
DX
2061
Dynex Capital
DX
$3.23B
$1.71M ﹤0.01%
64,928
+1,438
+2% +$38.4K
NILE
2062
DELISTED
Blue Nile, Inc.
NILE
$1.71M ﹤0.01%
41,727
+2,253
+6% +$86.7K
LPSN icon
2063
LivePerson
LPSN
$35.9M
$1.7M ﹤0.01%
12,043
+550
+5% +$80.3K
VWTR
2064
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.7M ﹤0.01%
78,440
-1,169
-1% -$25.7K
MITT
2065
TPG Mortgage Investment Trust
MITT
$213M
$1.7M ﹤0.01%
34,017
+881
+3% +$46K
SBSI icon
2066
Southside Bancshares
SBSI
$979M
$1.7M ﹤0.01%
74,948
+153
+0.2% +$3.27K
EXTR icon
2067
Extreme Networks
EXTR
$3.16B
$1.69M ﹤0.01%
323,850
+3,033
+0.9% +$12.3K
BLT
2068
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.69M ﹤0.01%
139,427
+8,484
+6% +$104K
STL
2069
DELISTED
Sterling Bancorp
STL
$1.69M ﹤0.01%
155,016
+5,105
+3% +$54.2K
DNKN
2070
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.69M ﹤0.01%
37,262
+520
+1% +$22.8K
PENN icon
2071
PENN Entertainment
PENN
$2.57B
$1.68M ﹤0.01%
134,495
-8,863
-6% -$107K
ENOV icon
2072
Enovis
ENOV
$1.42B
$1.68M ﹤0.01%
17,246
+299
+2% +$27.6K
DENN
2073
DELISTED
Denny's
DENN
$1.67M ﹤0.01%
273,701
+11,868
+5% +$69.1K
SHEN icon
2074
Shenandoah Telecom
SHEN
$721M
$1.67M ﹤0.01%
138,528
+3,430
+3% +$33.1K
WPC icon
2075
W.P. Carey
WPC
$16.1B
$1.67M ﹤0.01%
26,305
-1,830
-7% -$120K
81 82
83
84 85

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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
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PFM
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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.