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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
FSTR icon
2101
Foster
FSTR
$405M
$1.63M ﹤0.01%
35,578
+1,113
+3% +$49.7K
MCRL
2102
DELISTED
MICREL INC
MCRL
$1.62M ﹤0.01%
178,248
+5,552
+3% +$55.1K
ANK
2103
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.62M ﹤0.01%
31,161
+1,787
+6% +$93.1K
RRTS
2104
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.62M ﹤0.01%
2,298
+159
+7% +$114K
ADC icon
2105
Agree Realty
ADC
$9.25B
$1.62M ﹤0.01%
53,703
+7,300
+16% +$214K
AVG
2106
DELISTED
AVG Technologies N.V.
AVG
$1.62M ﹤0.01%
67,722
+4,749
+8% +$106K
RSE
2107
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.62M ﹤0.01%
78,551
+414
+0.5% +$8.25K
PGI
2108
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.61M ﹤0.01%
161,624
+2,254
+1% +$24.1K
WTM icon
2109
White Mountains Insurance
WTM
$5.06B
$1.61M ﹤0.01%
2,829
-154
-5% -$89.4K
WASH icon
2110
Washington Trust Bancorp
WASH
$750M
$1.6M ﹤0.01%
50,985
+237
+0.5% +$7.41K
DAKT icon
2111
Daktronics
DAKT
$997M
$1.6M ﹤0.01%
143,025
+2,948
+2% +$32.5K
LAZ icon
2112
Lazard
LAZ
$4.24B
$1.6M ﹤0.01%
44,418
+776
+2% +$27.5K
ZOLT
2113
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.6M ﹤0.01%
95,879
+1,096
+1% +$15.6K
CSWC icon
2114
Capital Southwest
CSWC
$1.61B
$1.59M ﹤0.01%
126,767
+3,185
+3% +$41.3K
TWO
2115
Two Harbors Investment
TWO
$1.27B
$1.59M ﹤0.01%
20,424
-1,173
-5% -$92.1K
CMCO icon
2116
Columbus McKinnon
CMCO
$550M
$1.59M ﹤0.01%
65,982
+854
+1% +$19.6K
LAB icon
2117
Standard BioTools
LAB
$312M
$1.58M ﹤0.01%
72,041
+5,362
+8% +$105K
PMC
2118
DELISTED
PharMerica Corporation
PMC
$1.58M ﹤0.01%
119,074
+874
+0.7% +$11.8K
CHT icon
2119
Chunghwa Telecom
CHT
$32.8B
$1.58M ﹤0.01%
49,972
-32,241
-39% -$1.03M
ECOL
2120
DELISTED
US Ecology, Inc.
ECOL
$1.58M ﹤0.01%
52,363
+3,089
+6% +$90.7K
ENTR
2121
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.57M ﹤0.01%
360,322
+2,386
+0.7% +$9.96K
SGI
2122
DELISTED
Silicon Graphics Intl.
SGI
$1.56M ﹤0.01%
95,935
+6,072
+7% +$98K
DLLR
2123
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.56M ﹤0.01%
141,817
+1,905
+1% +$26.1K
MDVN
2124
DELISTED
MEDIVATION, INC.
MDVN
$1.56M ﹤0.01%
52,016
+888
+2% +$25.4K
NOK icon
2125
Nokia
NOK
$59B
$1.55M ﹤0.01%
238,600
-1,500
-0.6% -$7.08K
83 84
85
86 87

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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
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.