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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
ARAY icon
2126
Accuray
ARAY
$32.9M
$1.55M ﹤0.01%
210,244
+14,821
+8% +$93.7K
LXRX icon
2127
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.55M ﹤0.01%
93,176
+5,421
+6% +$90.9K
EEMV icon
2128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.55M ﹤0.01%
26,414
+23,511
+810% +$1.35M
CASS icon
2129
Cass Information Systems
CASS
$750M
$1.55M ﹤0.01%
38,252
+2,293
+6% +$95.2K
TTSH
2130
DELISTED
Tile Shop Holdings
TTSH
$1.55M ﹤0.01%
52,453
+4,195
+9% +$116K
SBH icon
2131
Sally Beauty Holdings
SBH
$1.55B
$1.54M ﹤0.01%
59,075
+1,231
+2% +$34.5K
NTUS
2132
DELISTED
Natus Medical Inc
NTUS
$1.54M ﹤0.01%
108,883
+2,619
+2% +$35K
FORR icon
2133
Forrester Research
FORR
$220M
$1.54M ﹤0.01%
41,913
+1,729
+4% +$61.2K
ABCB icon
2134
Ameris Bancorp
ABCB
$6B
$1.54M ﹤0.01%
83,697
+308
+0.4% +$5.8K
TWGP
2135
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.54M ﹤0.01%
219,597
+6,080
+3% +$102K
GLDD
2136
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.54M ﹤0.01%
206,673
+4,315
+2% +$32.1K
HHS icon
2137
Harte-Hanks
HHS
$18.6M
$1.54M ﹤0.01%
17,391
+103
+0.6% +$9.43K
IRDM icon
2138
Iridium Communications
IRDM
$5.27B
$1.54M ﹤0.01%
223,310
+5,418
+2% +$40.6K
CEVA icon
2139
CEVA Inc
CEVA
$855M
$1.53M ﹤0.01%
88,950
+690
+0.8% +$12.7K
SLCA
2140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M ﹤0.01%
61,621
+4,858
+9% +$113K
SGEN
2141
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M ﹤0.01%
34,808
+599
+2% +$24.9K
SIRO
2142
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.52M ﹤0.01%
22,751
+3,068
+16% +$207K
NWLIA
2143
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.52M ﹤0.01%
7,543
+30
+0.4% +$6.05K
AH
2144
DELISTED
Accretive Health
AH
$1.52M ﹤0.01%
166,739
+11,676
+8% +$116K
GERN icon
2145
Geron
GERN
$982M
$1.52M ﹤0.01%
480,199
+1,301
+0.3% +$2.13K
STRA icon
2146
Strategic Education
STRA
$1.81B
$1.52M ﹤0.01%
36,617
-16,037
-30% -$713K
ANV
2147
DELISTED
Allied Nevada Gold Corp
ANV
$1.52M ﹤0.01%
363,337
+6,866
+2% +$35.8K
INSM icon
2148
Insmed
INSM
$28.9B
$1.52M ﹤0.01%
97,188
+23,392
+32% +$297K
RMTI icon
2149
Rockwell Medical
RMTI
$29.6M
$1.51M ﹤0.01%
1,208
+17
+1% +$11.5K
TAYC
2150
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.51M ﹤0.01%
68,411
+1,112
+2% +$23.8K
84 85
86
87 88

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.