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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
NEWS
2076
DELISTED
NewStar Financial, Inc.
NEWS
$1.67M ﹤0.01%
91,259
+460
+0.5% +$6.9K
CODE
2077
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.67M ﹤0.01%
165,044
-102,375
-38% -$1.16M
SUP
2078
DELISTED
Superior Industries International
SUP
$1.66M ﹤0.01%
93,274
+1,520
+2% +$27.3K
CENX icon
2079
Century Aluminum
CENX
$4.59B
$1.66M ﹤0.01%
206,750
+1,320
+0.6% +$11.7K
FN icon
2080
Fabrinet
FN
$20.3B
$1.66M ﹤0.01%
98,569
+2,052
+2% +$30.3K
AUB icon
2081
Atlantic Union Bankshares
AUB
$6.09B
$1.66M ﹤0.01%
70,977
+292
+0.4% +$6.49K
JAZZ icon
2082
Jazz Pharmaceuticals
JAZZ
$16B
$1.65M ﹤0.01%
17,981
+313
+2% +$25.3K
PHI icon
2083
PLDT
PHI
$4.24B
$1.65M ﹤0.01%
24,384
+1,476
+6% +$99.6K
PLAB icon
2084
Photronics
PLAB
$1.97B
$1.65M ﹤0.01%
210,978
+1,106
+0.5% +$8.65K
CYNO
2085
DELISTED
Cynosure, Inc. Class A
CYNO
$1.65M ﹤0.01%
72,520
+4,512
+7% +$112K
OREX
2086
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.65M ﹤0.01%
26,898
+1,903
+8% +$129K
CKEC
2087
DELISTED
Carmike Cinemas Inc
CKEC
$1.65M ﹤0.01%
74,702
+16,775
+29% +$324K
EPIQ
2088
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.65M ﹤0.01%
124,863
+1,180
+1% +$15.4K
EBF icon
2089
Ennis
EBF
$556M
$1.65M ﹤0.01%
91,231
+593
+0.7% +$10.8K
WSFS icon
2090
WSFS Financial
WSFS
$4.15B
$1.65M ﹤0.01%
81,942
+1,317
+2% +$26.4K
CGX
2091
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.65M ﹤0.01%
29,366
-171
-0.6% -$9.23K
ON icon
2092
ON Semiconductor
ON
$31.8B
$1.64M ﹤0.01%
224,857
+6,411
+3% +$49.2K
LDR
2093
DELISTED
Landauer Inc
LDR
$1.64M ﹤0.01%
31,962
+1,750
+6% +$85K
ORA icon
2094
Ormat Technologies
ORA
$6.97B
$1.64M ﹤0.01%
61,153
+584
+1% +$14.5K
CHUY
2095
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.64M ﹤0.01%
45,567
+3,175
+7% +$118K
AMTG
2096
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.63M ﹤0.01%
111,899
+2,376
+2% +$36.8K
GRPN icon
2097
Groupon
GRPN
$894M
$1.63M ﹤0.01%
7,278
+110
+2% +$21.9K
PHIIK
2098
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.63M ﹤0.01%
43,246
+108
+0.3% +$3.92K
CMTL icon
2099
Comtech Telecommunications
CMTL
$52.1M
$1.63M ﹤0.01%
67,007
+398
+0.6% +$10.4K
SSTK icon
2100
Shutterstock
SSTK
$217M
$1.63M ﹤0.01%
22,411
+961
+4% +$54.9K
82 83
84
85 86

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.